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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
-7.09%
1 Year Est. Return
+3.84%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$95.2M
AUM Growth
-$11.1M
Cap. Flow
-$2.61M
Cap. Flow %
-2.74%
Top 10 Hldgs %
65.06%
Holding
366
New
8
Increased
35
Reduced
80
Closed
21

Top Buys

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$1.71M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.31M
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$466K
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$377K
5
CGEN icon
Compugen
CGEN
+$365K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.55M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$962K
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$832K
4
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$659K
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$429K

Sector Composition

Rank Sector Weight
1 Industrials 7.24%
2 Healthcare 5.87%
3 Technology 5.33%
4 Communication Services 1.59%
5 Materials 1.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMB icon
226
Kimberly-Clark
KMB
$36.5B
$10K 0.01%
75
-150
-67% -$19.8K
VMBS icon
227
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
$10K 0.01%
200
– –
LSXMA
228
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$10K 0.01%
389
– –
DD icon
229
DuPont de Nemours
DD
$19.2B
$9K 0.01%
123
– –
ROKU icon
230
Roku
ROKU
$22.7B
$9K 0.01%
110
+55
+100% +$5.33K
MRO
231
DELISTED
Marathon Oil Corporation
MRO
$9K 0.01%
400
-100
-20% -$2.67K
BLD
232
DELISTED
TopBuild
BLD
$8K 0.01%
50
– –
BMRN icon
233
BioMarin Pharmaceuticals
BMRN
$12.4B
$8K 0.01%
100
– –
CNC icon
234
Centene
CNC
$32.5B
$8K 0.01%
100
-100
-50% -$8.31K
EDD
235
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$385M
$8K 0.01%
1,800
– –
EEM icon
236
iShares MSCI Emerging Markets ETF
EEM
$30B
$8K 0.01%
195
– –
EXG icon
237
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.06B
$8K 0.01%
1,000
– –
F icon
238
Ford
F
$55.7B
$8K 0.01%
700
– –
FFTY icon
239
CapForce IBD 50 ETF
FFTY
$78.8M
$8K 0.01%
300
– –
IQV icon
240
IQVIA
IQV
$39.3B
$8K 0.01%
35
– –
LBRDA icon
241
Liberty Broadband Class A
LBRDA
$5.16B
$8K 0.01%
71
– –
MCK icon
242
McKesson
MCK
$101B
$8K 0.01%
25
– –
PNC icon
243
PNC Financial Services
PNC
$101B
$8K 0.01%
50
– –
SPIP icon
244
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$8K 0.01%
300
– –
TWOU
245
DELISTED
2U Inc
TWOU
$8K 0.01%
27
– –
LAC
246
DELISTED
Lithium Americas Corp. Common Shares
LAC
$8K 0.01%
400
-100
-20% -$2.56K
AXP icon
247
American Express
AXP
$230B
$7K 0.01%
50
– –
D icon
248
Dominion Energy
D
$59.3B
$7K 0.01%
92
– –
DOCU
249
DocuSign
DOCU
$11.5B
$7K 0.01%
128
– –
LBTYA icon
250
Liberty Global Class A
LBTYA
$3.6B
$7K 0.01%
356
– –
8 9
10
11 12

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Antonetti Capital Management's Q2 2022 Portfolio in Review

As of Q2 2022, Antonetti Capital Management held 366 positions worth $95.2M, down 10% from $106M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Antonetti Capital Management's Q2 2022 filing shows 8 new, 35 increased, 80 reduced and 21 closed positions. Its largest new stake was Cloudflare: 800 shares worth $35K. The largest sale was Apple, an estimated $1.55M.

By sector, the portfolio is most concentrated in Industrials at 7.2% of assets, up from 5.9% a quarter earlier, followed by Healthcare and Technology.

  • Antonetti Capital Management's largest Q2 2022 buy was Cloudflare: 800 shares worth $35K.
  • Antonetti Capital Management added most to United Parcel Service in Q2 2022, an estimated $1.71M increase.
  • Antonetti Capital Management's biggest Q2 2022 reduction was Apple, cutting an estimated $1.55M.
  • Antonetti Capital Management fully exited Ferro Corporation in Q2 2022, selling an estimated $127K.
  • Antonetti Capital Management's ten largest holdings make up 65% of its $95.2M portfolio in Q2 2022.
  • Antonetti Capital Management opened 8 new positions and closed 21 in Q2 2022.
  • Antonetti Capital Management's portfolio value fell 10% quarter-over-quarter to $95.2M.

Based on Antonetti Capital Management's 13F filing for Q2 2022, filed 8 Aug 2022.