We are live on ! Find out more
ACM

Antonetti Capital Management Portfolio holdings

AUM $64M
1-Year Est. Return 3.84%
This Fund
S&P 500
This Quarter Est. Return
+3.35%
1 Year Est. Return
+3.84%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$73.1M
AUM Growth
-$13.8M
Cap. Flow
-$15.6M
Cap. Flow %
-21.39%
Top 10 Hldgs %
63.83%
Holding
361
New
12
Increased
34
Reduced
102
Closed
20

Top Buys

Rank Stock Value
1
WPM icon
Wheaton Precious Metals
WPM
+$434K
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$230K
3
AMZN icon
Amazon
AMZN
+$209K
4
DVN icon
Devon Energy
DVN
+$201K
5
PBR icon
Petrobras
PBR
+$152K

Top Sells

Rank Stock Value
1
LDUR icon
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
+$5.56M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$2.8M
3
MBB icon
iShares MBS ETF
MBB
+$2.04M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$1.64M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$892K

Sector Composition

Rank Sector Weight
1 Industrials 7.26%
2 Technology 6.3%
3 Healthcare 6.24%
4 Materials 2.43%
5 Energy 2.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRGP icon
226
Targa Resources
TRGP
$56.3B
$9.11K 0.01%
124
– –
VMBS icon
227
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$9.1K 0.01%
200
– –
CHTR icon
228
Charter Communications
CHTR
$18B
$8.48K 0.01%
25
-33
-57% -$11.6K
CNC icon
229
Centene
CNC
$32.8B
$8.2K 0.01%
100
– –
F icon
230
Ford
F
$55.6B
$8.14K 0.01%
700
– –
SRCL
231
DELISTED
Stericycle Inc
SRCL
$8.13K 0.01%
163
– –
EDD
232
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$385M
$7.92K 0.01%
1,800
– –
PNC icon
233
PNC Financial Services
PNC
$101B
$7.9K 0.01%
50
– –
LSXMA
234
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$7.86K 0.01%
272
-117
-30% -$3.56K
BLD
235
DELISTED
TopBuild
BLD
$7.83K 0.01%
50
– –
TEVA icon
236
Teva Pharmaceuticals
TEVA
$41.4B
$7.78K 0.01%
853
– –
LAC
237
DELISTED
Lithium Americas Corp. Common Shares
LAC
$7.58K 0.01%
400
– –
AXP icon
238
American Express
AXP
$229B
$7.39K 0.01%
50
– –
IQV icon
239
IQVIA
IQV
$39.5B
$7.17K 0.01%
35
– –
DOCU
240
DocuSign
DOCU
$11.5B
$7.09K 0.01%
128
– –
FCX icon
241
Freeport-McMoran
FCX
$99.1B
$7.02K 0.01%
185
+1
+0.5% +$35
FFTY icon
242
CapForce IBD 50 ETF
FFTY
$78.9M
$6.55K 0.01%
300
– –
GSIE icon
243
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.14B
$6.53K 0.01%
227
– –
XLU icon
244
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$5.99K 0.01%
170
– –
D icon
245
Dominion Energy
D
$59B
$5.64K 0.01%
92
– –
FHN icon
246
First Horizon
FHN
$12B
$5.61K 0.01%
229
– –
EEM icon
247
iShares MSCI Emerging Markets ETF
EEM
$29.9B
$5.31K 0.01%
140
– –
ALL icon
248
Allstate
ALL
$68.6B
$5.15K 0.01%
38
– –
TWST icon
249
Twist Bioscience
TWST
$7.74B
$5.09K 0.01%
214
– –
TWOU
250
DELISTED
2U Inc
TWOU
$5.02K 0.01%
27
– –
8 9
10
11 12

Similar funds

GIM
Growth Interface Management Orlando, Florida $64M AUM 33.21% 1-Year Est. Return
LCM
Lewis Capital Management Beverly Hills, California $64.2M AUM 18.3% 1-Year Est. Return
MCMI
Matrix China Management IV Grand Cayman, Cayman Islands $64.3M AUM 53.64% 1-Year Est. Return
FA
Financial Advantage Columbia, Maryland $65.2M AUM 14.55% 1-Year Est. Return
CCM
Community Capital Management Plantation, Florida $62.8M AUM 25.77% 1-Year Est. Return
CFAM
Coury Firm Asset Management Pittsburgh, Pennsylvania $62.6M AUM 16.77% 1-Year Est. Return
AF
Ardian France Paris, France $62.5M AUM 19.37% 1-Year Est. Return
AM
Anqa Management Sag Harbor, New York $66.5M AUM 36.45% 1-Year Est. Return

Antonetti Capital Management's Q4 2022 Portfolio in Review

As of Q4 2022, Antonetti Capital Management held 361 positions worth $73.1M, down 16% from $86.8M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Antonetti Capital Management withdrew a net $15.6M in Q4 2022, closing 20 positions and reducing 102 holdings. Its most notable exit was The Greenbrier Companies, an estimated $44K position sold in full.

By sector, the portfolio is most concentrated in Industrials at 7.3% of assets, up from 6.1% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Antonetti Capital Management opened a new position in Silvergate Capital Corporation worth $42.4K.

  • Antonetti Capital Management's largest Q4 2022 buy was Silvergate Capital Corporation: 2,435 shares worth $42.4K.
  • Antonetti Capital Management added most to Wheaton Precious Metals in Q4 2022, an estimated $434K increase.
  • Antonetti Capital Management's biggest Q4 2022 reduction was PIMCO Enhanced Low Duration Active Exchange-Traded Fund, cutting an estimated $5.56M.
  • Antonetti Capital Management fully exited The Greenbrier Companies in Q4 2022, selling an estimated $44K.
  • Antonetti Capital Management's ten largest holdings make up 64% of its $73.1M portfolio in Q4 2022.
  • Antonetti Capital Management opened 12 new positions and closed 20 in Q4 2022.
  • Antonetti Capital Management's portfolio value fell 16% quarter-over-quarter to $73.1M.

Based on Antonetti Capital Management's 13F filing for Q4 2022, filed 1 Feb 2023.