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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
-2.69%
1 Year Est. Return
+3.84%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$106M
AUM Growth
-$21.4M
Cap. Flow
-$17.4M
Cap. Flow %
-16.35%
Top 10 Hldgs %
60.19%
Holding
417
New
12
Increased
36
Reduced
99
Closed
58

Top Buys

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$3.23M
2
LDUR icon
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
+$1.11M
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$1.07M
4
GLD icon
SPDR Gold Trust
GLD
+$653K
5
PGX icon
Invesco Preferred ETF
PGX
+$412K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$4.1M
2
BKLN icon
Invesco Senior Loan ETF
BKLN
+$2.45M
3
MSFT icon
Microsoft
MSFT
+$1.15M
4
JPM icon
JPMorgan Chase
JPM
+$945K
5
IWB icon
iShares Russell 1000 ETF
IWB
+$925K

Sector Composition

Rank Sector Weight
1 Technology 7.88%
2 Industrials 5.86%
3 Healthcare 5.75%
4 Materials 1.85%
5 Communication Services 1.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLVS
226
DELISTED
Clovis Oncology, Inc.
CLVS
$15K 0.01%
7,500
– –
AGZ icon
227
iShares Agency Bond ETF
AGZ
$563M
$14K 0.01%
126
– –
CTVA icon
228
Corteva
CTVA
$51B
$14K 0.01%
243
– –
DOCU
229
DocuSign
DOCU
$11.4B
$14K 0.01%
128
– –
NVTA
230
DELISTED
Invitae Corporation
NVTA
$14K 0.01%
1,800
+200
+13% +$2.01K
BGS icon
231
B&G Foods
BGS
$276M
$13K 0.01%
475
– –
RSP icon
232
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$13K 0.01%
80
+20
+33% +$3.12K
SRLN icon
233
State Street Blackstone Senior Loan ETF
SRLN
$5.35B
$13K 0.01%
300
– –
MRO
234
DELISTED
Marathon Oil Corporation
MRO
$13K 0.01%
500
– –
LSXMA
235
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$13K 0.01%
389
– –
F icon
236
Ford
F
$55.8B
$12K 0.01%
700
-500
-42% -$9.51K
FE icon
237
FirstEnergy
FE
$27.1B
$12K 0.01%
270
– –
FFTY icon
238
CapForce IBD 50 ETF
FFTY
$78.9M
$12K 0.01%
300
– –
IHI icon
239
iShares US Medical Devices ETF
IHI
$3.44B
$12K 0.01%
200
– –
NUE icon
240
Nucor
NUE
$62.5B
$12K 0.01%
80
+60
+300% +$7.36K
SH icon
241
ProShares Short S&P500
SH
$843M
$12K 0.01%
213
-12
-5% -$693
TIP icon
242
iShares TIPS Bond ETF
TIP
$14.7B
$12K 0.01%
95
– –
TLH icon
243
iShares 10-20 Year Treasury Bond ETF
TLH
$10.8B
$12K 0.01%
91
– –
DRE
244
DELISTED
Duke Realty Corp.
DRE
$12K 0.01%
200
– –
AGG icon
245
iShares Core US Aggregate Bond ETF
AGG
$137B
$11K 0.01%
105
– –
CEF icon
246
Sprott Physical Gold and Silver Trust
CEF
$8.3B
$11K 0.01%
580
– –
DD icon
247
DuPont de Nemours
DD
$19.1B
$11K 0.01%
123
– –
TWST icon
248
Twist Bioscience
TWST
$7.83B
$11K 0.01%
214
– –
TWOU
249
DELISTED
2U Inc
TWOU
$11K 0.01%
27
– –
RDUS
250
DELISTED
Radius Health, Inc.
RDUS
$11K 0.01%
1,275
– –
8 9
10
11 12

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Antonetti Capital Management's Q1 2022 Portfolio in Review

As of Q1 2022, Antonetti Capital Management held 417 positions worth $106M, down 17% from $128M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Antonetti Capital Management withdrew a net $17.4M in Q1 2022, closing 58 positions and reducing 99 holdings. Its most notable exit was Invesco Senior Loan ETF, an estimated $2.45M position sold in full.

By sector, the portfolio is most concentrated in Technology at 7.9% of assets, down from 12% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Antonetti Capital Management opened a new position in iShares Floating Rate Bond ETF worth $3.23M.

  • Antonetti Capital Management's largest Q1 2022 buy was iShares Floating Rate Bond ETF: 63,845 shares worth $3.23M.
  • Antonetti Capital Management added most to PIMCO Enhanced Low Duration Active Exchange-Traded Fund in Q1 2022, an estimated $1.11M increase.
  • Antonetti Capital Management's biggest Q1 2022 reduction was Apple, cutting an estimated $4.1M.
  • Antonetti Capital Management fully exited Invesco Senior Loan ETF in Q1 2022, selling an estimated $2.45M.
  • Antonetti Capital Management's ten largest holdings make up 60% of its $106M portfolio in Q1 2022.
  • Antonetti Capital Management opened 12 new positions and closed 58 in Q1 2022.
  • Antonetti Capital Management's portfolio value fell 17% quarter-over-quarter to $106M.

Based on Antonetti Capital Management's 13F filing for Q1 2022, filed 12 May 2022.