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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
IQV icon
226
IQVIA
IQV
$33.7B
$6.89K 0.01%
35
– –
GSIE icon
227
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.9B
$6.82K 0.01%
227
– –
FFTY icon
228
CapForce IBD 50 ETF
FFTY
$83M
$6.71K 0.01%
300
– –
EDD
229
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$378M
$6.53K 0.01%
1,500
– –
AMBP icon
230
Ardagh Metal Packaging
AMBP
$2.8B
$6.26K 0.01%
2,000
– –
PNC icon
231
PNC Financial Services
PNC
$99.9B
$6.14K 0.01%
50
– –
MINT icon
232
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$6.01K 0.01%
60
– –
DOCU
233
DocuSign
DOCU
$9.69B
$5.38K 0.01%
128
– –
EEM icon
234
iShares MSCI Emerging Markets ETF
EEM
$28.9B
$5.31K 0.01%
140
– –
LSXMA
235
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$5.09K 0.01%
200
-72
-26% -$1.71K
XLU icon
236
State Street Utilities Select Sector SPDR ETF
XLU
$23.3B
$5.01K 0.01%
170
– –
VTIP icon
237
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$4.73K 0.01%
100
– –
BAC icon
238
Bank of America
BAC
$430B
$4.41K 0.01%
161
-1,300
-89% -$38.5K
TWST icon
239
Twist Bioscience
TWST
$5.97B
$4.34K 0.01%
214
– –
SWK icon
240
Stanley Black & Decker
SWK
$13.7B
$4.18K 0.01%
50
– –
C icon
241
Citigroup
C
$223B
$4.11K 0.01%
100
– –
ALL icon
242
Allstate
ALL
$64.8B
$4.04K 0.01%
36
– –
WMT icon
243
Walmart Inc
WMT
$878B
$4K 0.01%
75
-300
-80% -$16K
LYB icon
244
LyondellBasell Industries
LYB
$19.8B
$3.79K 0.01%
40
– –
DOC icon
245
Healthpeak Properties
DOC
$15.6B
$3.67K 0.01%
200
– –
LBRDA icon
246
Liberty Broadband Class A
LBRDA
$4.31B
$3.64K 0.01%
40
– –
BGS icon
247
B&G Foods
BGS
$296M
$3.63K 0.01%
360
– –
UCO icon
248
ProShares Ultra Bloomberg Crude Oil
UCO
$425M
$3.53K 0.01%
100
– –
SVM
249
Silvercorp Metals
SVM
$2.11B
$3.52K 0.01%
1,500
– –
CEF icon
250
Sprott Physical Gold and Silver Trust
CEF
$7.5B
$3.46K 0.01%
200
– –
8 9
10
11 12

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MCMI
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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.