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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
-1.22%
1 Year Est. Return
+3.84%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$123M
AUM Growth
–
Cap. Flow
+$125M
Cap. Flow %
102.12%
Top 10 Hldgs %
54.03%
Holding
421
New
420
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$12M
2
LDUR icon
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
+$11.3M
3
AAPL icon
Apple
AAPL
+$9.55M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$7.16M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$5.69M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 11.03%
2 Healthcare 5.42%
3 Industrials 5.36%
4 Financials 3.23%
5 Communication Services 2.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTT
226
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$26K 0.02%
+2,200
New +$25.6K
DISCK
227
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$26K 0.02%
+1,068
New +$28.5K
AWK icon
228
American Water Works
AWK
$26.9B
$25K 0.02%
+150
New +$26.2K
ESPR
229
DELISTED
Esperion Therapeutics
ESPR
$25K 0.02%
+2,100
New +$30.6K
PGEN icon
230
Precigen
PGEN
$2.59B
$25K 0.02%
+5,000
New +$28.8K
SRE icon
231
Sempra
SRE
$54.8B
$25K 0.02%
+400
New +$26.4K
SVM
232
Silvercorp Metals
SVM
$2.53B
$25K 0.02%
+6,500
New +$29.4K
TWST icon
233
Twist Bioscience
TWST
$7.25B
$25K 0.02%
+236
New +$27K
BP icon
234
BP
BP
$107B
$24K 0.02%
+892
New +$22.3K
DOW icon
235
Dow Inc
DOW
$21.2B
$24K 0.02%
+424
New +$26K
NLY icon
236
Annaly Capital Management
NLY
$17.4B
$23K 0.02%
+675
New +$23.2K
RNP icon
237
Cohen & Steers REIT and Preferred and Income Fund
RNP
$989M
$23K 0.02%
+900
New +$24.3K
SCHR
238
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$23K 0.02%
+800
New +$22.9K
DIAX
239
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$22K 0.02%
+1,338
New +$23.1K
ICLN icon
240
iShares Global Clean Energy ETF
ICLN
$2.1B
$22K 0.02%
+1,032
New +$23.5K
NEM icon
241
Newmont
NEM
$119B
$22K 0.02%
+400
New +$23.6K
LUV icon
242
Southwest Airlines
LUV
$23B
$21K 0.02%
+400
New +$20.2K
SPTL icon
243
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.8B
$21K 0.02%
+511
New +$21.7K
SYY icon
244
Sysco
SYY
$40.3B
$21K 0.02%
+270
New +$20.6K
BLD
245
DELISTED
TopBuild
BLD
$20K 0.02%
+100
New +$21K
GNTX icon
246
Gentex
GNTX
$5.07B
$20K 0.02%
+600
New +$19.4K
JPST icon
247
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$20K 0.02%
+394
New +$20K
NVS icon
248
Novartis
NVS
$297B
$20K 0.02%
+250
New +$22.5K
USMV icon
249
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$20K 0.02%
+275
New +$20.9K
WU icon
250
Western Union
WU
$2.21B
$20K 0.02%
+1,000
New +$22.1K
8 9
10
11 12

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MCMI
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CCM
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CFAM
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AF
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Antonetti Capital Management's Q3 2021 Portfolio in Review

Q3 2021 is the first quarter with a 13F filing on record for Antonetti Capital Management, which disclosed 421 positions worth $123M. Its ten largest holdings account for 54% of the portfolio.

Its largest position is iShares US Treasury Bond ETF: 446,948 shares worth $11.9M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, followed by Healthcare and Industrials.

  • Antonetti Capital Management's largest Q3 2021 buy was iShares US Treasury Bond ETF: 446,948 shares worth $11.9M.
  • Antonetti Capital Management's ten largest holdings make up 54% of its $123M portfolio in Q3 2021.
  • Antonetti Capital Management disclosed 421 positions in Q3 2021, its first 13F filing on record.

Based on Antonetti Capital Management's 13F filing for Q3 2021, filed 15 Nov 2021.