ACM

Antonetti Capital Management Portfolio holdings

AUM $64M
1-Year Est. Return 3.84%
This Quarter Est. Return
1 Year Est. Return
+3.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$69.4M
AUM Growth
+$572K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
360
New
Increased
Reduced
Closed

Top Buys

1
+$215K
2
+$153K
3
+$144K
4
PXD
Pioneer Natural Resource Co.
PXD
+$141K
5
FCX icon
Freeport-McMoran
FCX
+$136K

Top Sells

1
+$193K
2
+$99.6K
3
+$94.3K
4
LLY icon
Eli Lilly
LLY
+$93.8K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$81.9K

Sector Composition

1 Technology 8.85%
2 Industrials 7.96%
3 Healthcare 7.24%
4 Materials 2.96%
5 Energy 2.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOVT icon
1
iShares US Treasury Bond ETF
GOVT
$28.5B
$12.5M 17.97%
544,922
-100
LDUR icon
2
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$954M
$6.39M 9.21%
68,211
-440
IEF icon
3
iShares 7-10 Year Treasury Bond ETF
IEF
$38.9B
$6M 8.64%
62,080
+45
AAPL icon
4
Apple
AAPL
$3.74T
$5.22M 7.51%
26,897
-121
UPS icon
5
United Parcel Service
UPS
$73.2B
$4.01M 5.78%
22,394
-20
TLT icon
6
iShares 20+ Year Treasury Bond ETF
TLT
$49.1B
$3.6M 5.18%
34,967
+25
IEI icon
7
iShares 3-7 Year Treasury Bond ETF
IEI
$17.1B
$3.58M 5.16%
31,070
MBB icon
8
iShares MBS ETF
MBB
$41.7B
$1.74M 2.51%
18,659
XLP icon
9
Consumers Staples Select Sector SPDR Fund
XLP
$15.6B
$1.74M 2.5%
23,402
-150
GLD icon
10
SPDR Gold Trust
GLD
$135B
$1.11M 1.6%
6,248
+35
XLV icon
11
Health Care Select Sector SPDR Fund
XLV
$35.3B
$1.07M 1.55%
8,085
-105
OMEX icon
12
Odyssey Marine Exploration
OMEX
$202M
$981K 1.41%
272,479
+1,100
CGEN icon
13
Compugen
CGEN
$176M
$884K 1.27%
775,077
+188,692
SPSB icon
14
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$7.94B
$845K 1.22%
28,710
PGX icon
15
Invesco Preferred ETF
PGX
$3.91B
$707K 1.02%
62,205
+64
SHY icon
16
iShares 1-3 Year Treasury Bond ETF
SHY
$24.2B
$628K 0.9%
7,740
-200
SHM icon
17
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$623K 0.9%
13,250
ABBV icon
18
AbbVie
ABBV
$406B
$622K 0.9%
4,620
+100
WPM icon
19
Wheaton Precious Metals
WPM
$47.5B
$540K 0.78%
12,500
MUB icon
20
iShares National Muni Bond ETF
MUB
$40.3B
$530K 0.76%
4,964
AMZN icon
21
Amazon
AMZN
$2.27T
$519K 0.75%
3,984
-215
LLY icon
22
Eli Lilly
LLY
$720B
$506K 0.73%
1,080
-200
XBI icon
23
SPDR S&P Biotech ETF
XBI
$6.24B
$494K 0.71%
5,942
NEE icon
24
NextEra Energy
NEE
$174B
$470K 0.68%
6,336
CERS icon
25
Cerus
CERS
$293M
$450K 0.65%
182,735
+62,025
1
2 3 4 5