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ACM

Antonetti Capital Management Portfolio holdings

AUM $64M
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

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 Industrials 7.89%
2 Healthcare 7.28%
3 Technology 6.49%
4 Materials 3.25%
5 Energy 2.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOVT icon
1
iShares US Treasury Bond ETF
GOVT
$43.8B
$11.8M 18.39%
534,175
-10,747
-2% -$242K
LDUR icon
2
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.37B
$6.38M 9.96%
68,048
-163
-0.2% -$15.3K
IEF icon
3
iShares 7-10 Year Treasury Bond ETF
IEF
$47.4B
$5.48M 8.57%
59,869
-2,211
-4% -$209K
UPS icon
4
United Parcel Service
UPS
$96.2B
$3.47M 5.41%
22,236
-158
-0.7% -$27.3K
IEI icon
5
iShares 3-7 Year Treasury Bond ETF
IEI
$18.2B
$3.3M 5.16%
29,170
-1,900
-6% -$217K
AAPL icon
6
Apple
AAPL
$4.8T
$3.26M 5.09%
19,023
-7,874
-29% -$1.44M
TLT icon
7
iShares 20+ Year Treasury Bond ETF
TLT
$42.5B
$2.99M 4.66%
33,662
-1,305
-4% -$125K
MBB icon
8
iShares MBS ETF
MBB
$39.2B
$1.65M 2.57%
18,559
-100
-0.5% -$9.14K
XLP icon
9
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$1.6M 2.5%
23,282
-120
-0.5% -$8.78K
GLD icon
10
SPDR Gold Trust
GLD
$129B
$1.05M 1.65%
6,148
-100
-2% -$17.9K
OMEX icon
11
Odyssey Marine Exploration
OMEX
$40.7M
$1.04M 1.63%
278,577
+6,098
+2% +$23.1K
PHYS icon
12
Sprott Physical Gold
PHYS
$14.4B
$954K 1.49%
+66,647
New +$1M
XLV icon
13
State Street Health Care Select Sector SPDR ETF
XLV
$41.2B
$952K 1.49%
7,394
-691
-9% -$91.7K
SPSB icon
14
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$790K 1.23%
26,939
-1,771
-6% -$52K
CGEN icon
15
Compugen
CGEN
$221M
$713K 1.11%
766,525
-8,552
-1% -$9.41K
ABBV icon
16
AbbVie
ABBV
$448B
$689K 1.08%
4,620
– –
PGX icon
17
Invesco Preferred ETF
PGX
$3.87B
$671K 1.05%
61,267
-938
-2% -$10.5K
SHM icon
18
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.48B
$599K 0.94%
12,950
-300
-2% -$14.1K
LLY icon
19
Eli Lilly
LLY
$1.02T
$580K 0.91%
1,080
– –
MUB icon
20
iShares National Muni Bond ETF
MUB
$45.5B
$509K 0.8%
4,964
– –
WPM icon
21
Wheaton Precious Metals
WPM
$47B
$507K 0.79%
12,500
– –
SHY icon
22
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$471K 0.74%
5,820
-1,920
-25% -$155K
DVN icon
23
Devon Energy
DVN
$50.5B
$468K 0.73%
9,810
+1,119
+13% +$56.3K
XBI icon
24
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$422K 0.66%
5,784
-158
-3% -$12.6K
SUB icon
25
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$362K 0.57%
3,521
+5
+0.1% +$519
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 Industrials at 7.9% of assets, down from 8% a quarter earlier, followed by Healthcare and Technology.

  • 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.