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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
+5.4%
1 Year Est. Return
+3.84%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$128M
AUM Growth
+$5.07M
Cap. Flow
-$275K
Cap. Flow %
-0.22%
Top 10 Hldgs %
53.85%
Holding
438
New
17
Increased
46
Reduced
113
Closed
33

Top Buys

Rank Stock Value
1
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$700K
2
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$695K
3
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$660K
4
PGX icon
Invesco Preferred ETF
PGX
+$540K
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$494K

Top Sells

Rank Stock Value
1
EMNT icon
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
+$1.23M
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$572K
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$371K
4
UPS icon
United Parcel Service
UPS
+$300K
5
BAC icon
Bank of America
BAC
+$251K

Sector Composition

Rank Sector Weight
1 Technology 12.45%
2 Industrials 5.43%
3 Healthcare 5.37%
4 Financials 2.93%
5 Communication Services 1.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HEES
226
DELISTED
H&E Equipment Services
HEES
$24K 0.02%
550
– –
SVM
227
Silvercorp Metals
SVM
$2.53B
$24K 0.02%
6,500
– –
NVTA
228
DELISTED
Invitae Corporation
NVTA
$24K 0.02%
1,600
-790
-33% -$17.1K
DISCK
229
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$24K 0.02%
1,068
– –
ALK icon
230
Alaska Air
ALK
$5.58B
$23K 0.02%
440
– –
CP icon
231
Canadian Pacific Kansas City
CP
$80.5B
$23K 0.02%
+317
New +$23.2K
IWL icon
232
iShares Russell Top 200 ETF
IWL
$2.28B
$23K 0.02%
200
+150
+300% +$16.5K
SLF icon
233
Sun Life Financial
SLF
$45.4B
$23K 0.02%
+404
New +$22.3K
AEL
234
DELISTED
American Equity Investment Life Holding Company
AEL
$23K 0.02%
600
– –
ICLN icon
235
iShares Global Clean Energy ETF
ICLN
$2.1B
$22K 0.02%
1,037
+5
+0.5% +$115
NVS icon
236
Novartis
NVS
$297B
$22K 0.02%
250
– –
SPTL icon
237
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.8B
$22K 0.02%
511
– –
USMV icon
238
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$22K 0.02%
275
– –
VRTX icon
239
Vertex Pharmaceuticals
VRTX
$126B
$22K 0.02%
100
– –
Z icon
240
Zillow
Z
$7.56B
$22K 0.02%
350
-20
-5% -$1.44K
GNTX icon
241
Gentex
GNTX
$5.07B
$21K 0.02%
600
– –
SYY icon
242
Sysco
SYY
$40.3B
$21K 0.02%
270
– –
WPM icon
243
Wheaton Precious Metals
WPM
$60.9B
$21K 0.02%
500
– –
VGR
244
DELISTED
Vector Group Ltd.
VGR
$21K 0.02%
1,817
-1,358
-43% -$14.5K
DOCU
245
DocuSign
DOCU
$11.5B
$20K 0.02%
128
+57
+80% +$13K
JPST icon
246
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$20K 0.02%
394
– –
QQQ icon
247
Invesco QQQ Trust
QQQ
$481B
$20K 0.02%
+50
New +$19.3K
VIXY icon
248
ProShares VIX Short-Term Futures ETF
VIXY
$197M
$20K 0.02%
+65
New +$23.6K
CLVS
249
DELISTED
Clovis Oncology, Inc.
CLVS
$20K 0.02%
7,500
-3,200
-30% -$11.8K
FTV icon
250
Fortive
FTV
$18.6B
$19K 0.01%
332
– –
8 9
10
11 12

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Antonetti Capital Management's Q4 2021 Portfolio in Review

As of Q4 2021, Antonetti Capital Management held 438 positions worth $128M, up 4.1% from $123M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Antonetti Capital Management's Q4 2021 filing shows 17 new, 46 increased, 113 reduced and 33 closed positions. Its largest new stake was State Street SPDR Nuveen ICE Short Term Municipal Bond ETF: 14,200 shares worth $698K. The largest sale was PIMCO Enhanced Short Maturity Active ESG ETF, an estimated $1.23M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Industrials and Healthcare.

  • Antonetti Capital Management's largest Q4 2021 buy was State Street SPDR Nuveen ICE Short Term Municipal Bond ETF: 14,200 shares worth $698K.
  • Antonetti Capital Management added most to iShares US Aerospace & Defense ETF in Q4 2021, an estimated $660K increase.
  • Antonetti Capital Management's biggest Q4 2021 reduction was iShares 3-7 Year Treasury Bond ETF, cutting an estimated $572K.
  • Antonetti Capital Management fully exited PIMCO Enhanced Short Maturity Active ESG ETF in Q4 2021, selling an estimated $1.23M.
  • Antonetti Capital Management's ten largest holdings make up 54% of its $128M portfolio in Q4 2021.
  • Antonetti Capital Management opened 17 new positions and closed 33 in Q4 2021.
  • Antonetti Capital Management's portfolio value rose 4.1% quarter-over-quarter to $128M.

Based on Antonetti Capital Management's 13F filing for Q4 2021, filed 10 Feb 2022.