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ACM

Antonetti Capital Management Portfolio holdings

AUM $64M Turnover 9.3%
1-Year Est. Return 3.84%
This Fund
S&P 500
This Quarter Est. Return
-4.65%
1 Year Est. Return
+3.84%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$64M
AUM Growth
-$5.43M
Cap. Flow
-$1.88M
Cap. Flow %
-2.93%
Top 10 Hldgs %
63.97%
Holding
355
New
15
Increased
43
Reduced
72
Closed
18
Avg Time Held
2.9 years
Top 10 Avg Time Held
1.6 years
Top 20 Avg Time Held
1.7 years

Top Buys

Rank Stock Value
1
PHYS icon
Sprott Physical Gold
PHYS
+$1M
2
RTX icon
RTX Corp
RTX
+$209K
3
MMM icon
3M
MMM
+$199K
4
RWM icon
ProShares Short Russell2000
RWM
+$186K
5
MO icon
Altria Group
MO
+$110K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.44M
2
AMZN icon
Amazon
AMZN
+$310K
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$242K
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$217K
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$209K

Sector Composition

Rank Sector Weight
1 Miscellaneous 66.61%
2 Industrials 7.89%
3 Healthcare 7.29%
4 Technology 6.49%
5 Materials 3.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
GOVT icon
1
iShares US Treasury Bond ETF
GOVT
$42.1B
$11.8M 18.39%
534,175
-10,747
-2% -$242K
2021 Q3
8 quarters
LDUR icon
2
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.34B
$6.38M 9.96%
68,048
-163
-0.2% -$15.3K
2021 Q3
8 quarters
IEF icon
3
iShares 7-10 Year Treasury Bond ETF
IEF
$41.4B
$5.48M 8.57%
59,869
-2,211
-4% -$209K
2021 Q3
8 quarters
UPS icon
4
United Parcel Service
UPS
$82.9B
$3.47M 5.41%
22,236
-158
-0.7% -$27.3K
2013 Q2
41 quarters
IEI icon
5
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
$3.3M 5.16%
29,170
-1,900
-6% -$217K
2021 Q3
8 quarters
AAPL icon
6
Apple
AAPL
$5.01T
$3.26M 5.09%
19,023
-7,874
-29% -$1.44M
2013 Q2
41 quarters
TLT icon
7
iShares 20+ Year Treasury Bond ETF
TLT
$47.7B
$2.99M 4.66%
33,662
-1,305
-4% -$125K
2021 Q3
8 quarters
MBB icon
8
iShares MBS ETF
MBB
$35.4B
$1.65M 2.57%
18,559
-100
-0.5% -$9.14K
2013 Q2
41 quarters
XLP icon
9
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$1.6M 2.5%
23,282
-120
-0.5% -$8.78K
2013 Q2
41 quarters
GLD icon
10
SPDR Gold Trust
GLD
$140B
$1.05M 1.65%
6,148
-100
-2% -$17.9K
2013 Q2
41 quarters
OMEX icon
11
Odyssey Marine Exploration
OMEX
$33.6M
$1.04M 1.63%
278,577
+6,098
+2% +$23.1K
2021 Q3
8 quarters
PHYS icon
12
Sprott Physical Gold
PHYS
$14.8B
$954K 1.49%
+66,647
New +$1M
2023 Q3
0 quarters
XLV icon
13
State Street Health Care Select Sector SPDR ETF
XLV
$45.7B
$952K 1.49%
7,394
-691
-9% -$91.7K
2013 Q2
41 quarters
SPSB icon
14
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$11.3B
$790K 1.23%
26,939
-1,771
-6% -$52K
2013 Q2
41 quarters
CGEN icon
15
Compugen
CGEN
$187M
$713K 1.11%
766,525
-8,552
-1% -$9.41K
2013 Q2
41 quarters
ABBV icon
16
AbbVie
ABBV
$501B
$689K 1.08%
4,620
– –
2021 Q3
8 quarters
PGX icon
17
Invesco Preferred ETF
PGX
$3.58B
$671K 1.05%
61,267
-938
-2% -$10.5K
2021 Q4
7 quarters
SHM icon
18
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.49B
$599K 0.94%
12,950
-300
-2% -$14K
2021 Q4
7 quarters
LLY icon
19
Eli Lilly
LLY
$1.11T
$580K 0.91%
1,080
– –
2021 Q3
8 quarters
MUB icon
20
iShares National Muni Bond ETF
MUB
$50.8B
$509K 0.8%
4,964
– –
2013 Q2
41 quarters
WPM icon
21
Wheaton Precious Metals
WPM
$60.1B
$507K 0.79%
12,500
– –
2013 Q2
41 quarters
SHY icon
22
iShares 1-3 Year Treasury Bond ETF
SHY
$27B
$471K 0.74%
5,820
-1,920
-25% -$155K
2013 Q2
41 quarters
DVN icon
23
Devon Energy
DVN
$56B
$468K 0.73%
9,810
+1,119
+13% +$56.3K
2021 Q3
8 quarters
XBI icon
24
State Street SPDR S&P Biotech ETF
XBI
$10.2B
$422K 0.66%
5,784
-158
-3% -$12.6K
2021 Q4
7 quarters
SUB icon
25
iShares Short-Term National Muni Bond ETF
SUB
$12.7B
$362K 0.57%
3,521
+5
+0.1% +$519
2013 Q2
41 quarters
1
2 3 4 5

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Antonetti Capital Management's Q3 2023 Portfolio in Review

As of Q3 2023, Antonetti Capital Management held 355 positions worth $64M, down 7.8% from $69.4M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Antonetti Capital Management's Q3 2023 filing shows 15 new, 43 increased, 72 reduced and 18 closed positions. Its largest new stake was Sprott Physical Gold: 66,647 shares worth $954K. The largest sale was Apple, an estimated $1.44M.

By sector, the portfolio is most concentrated in Miscellaneous at 67% of assets, up from 64% a quarter earlier, followed by Industrials and Healthcare.

  • Antonetti Capital Management's largest Q3 2023 buy was Sprott Physical Gold: 66,647 shares worth $954K.
  • Antonetti Capital Management added most to RTX Corp in Q3 2023, an estimated $209K increase.
  • Antonetti Capital Management's biggest Q3 2023 reduction was Apple, cutting an estimated $1.44M.
  • Antonetti Capital Management fully exited FedEx in Q3 2023, selling an estimated $38.4K.
  • Antonetti Capital Management's ten largest holdings make up 64% of its $64M portfolio in Q3 2023.
  • Antonetti Capital Management opened 15 new positions and closed 18 in Q3 2023.
  • Antonetti Capital Management's portfolio value fell 7.8% quarter-over-quarter to $64M.

Based on Antonetti Capital Management's 13F filing for Q3 2023, filed 9 Nov 2023.