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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
+4.03%
1 Year Est. Return
+3.84%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$68.9M
AUM Growth
-$4.21M
Cap. Flow
-$6.37M
Cap. Flow %
-9.25%
Top 10 Hldgs %
67.15%
Holding
362
New
21
Increased
61
Reduced
59
Closed
19

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.19M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.02M
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$886K
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$228K
5
UNG icon
United States Natural Gas Fund
UNG
+$208K

Top Sells

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$4.66M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$4.03M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.11M
4
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$340K
5
MSFT icon
Microsoft
MSFT
+$213K

Sector Composition

Rank Sector Weight
1 Industrials 8.34%
2 Technology 7.8%
3 Healthcare 6.48%
4 Materials 2.54%
5 Energy 2.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHTR icon
226
Charter Communications
CHTR
$18.3B
$8.94K 0.01%
25
– –
MCK icon
227
McKesson
MCK
$103B
$8.9K 0.01%
25
– –
F icon
228
Ford
F
$55.8B
$8.82K 0.01%
700
– –
LAC
229
DELISTED
Lithium Americas Corp. Common Shares
LAC
$8.7K 0.01%
400
– –
LSXMK
230
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$8.4K 0.01%
387
– –
PRU icon
231
Prudential Financial
PRU
$42.1B
$8.27K 0.01%
100
-161
-62% -$15.4K
AXP icon
232
American Express
AXP
$229B
$8.25K 0.01%
50
– –
KOPN icon
233
Kopin
KOPN
$780M
$8.18K 0.01%
7,500
– –
DOW icon
234
Dow Inc
DOW
$22.1B
$8.17K 0.01%
149
-175
-54% -$9.85K
AMBP icon
235
Ardagh Metal Packaging
AMBP
$2.97B
$8.16K 0.01%
+2,000
New +$9.82K
EDD
236
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$385M
$8.14K 0.01%
1,800
– –
FCX icon
237
Freeport-McMoran
FCX
$98.7B
$7.59K 0.01%
185
– –
TEVA icon
238
Teva Pharmaceuticals
TEVA
$42.1B
$7.55K 0.01%
853
– –
DOCU
239
DocuSign
DOCU
$11.4B
$7.46K 0.01%
128
– –
ROKU icon
240
Roku
ROKU
$22.5B
$7.24K 0.01%
110
– –
SRCL
241
DELISTED
Stericycle Inc
SRCL
$7.11K 0.01%
163
– –
FFTY icon
242
CapForce IBD 50 ETF
FFTY
$78.9M
$7.09K 0.01%
300
– –
GSIE icon
243
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.13B
$6.99K 0.01%
227
– –
IQV icon
244
IQVIA
IQV
$39.8B
$6.96K 0.01%
35
– –
PNC icon
245
PNC Financial Services
PNC
$100B
$6.36K 0.01%
50
– –
PARA
246
DELISTED
Paramount Global Class B
PARA
$6.05K 0.01%
271
+149
+122% +$3.2K
MINT icon
247
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$5.96K 0.01%
60
-47,015
-100% -$4.66M
XLU icon
248
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$5.75K 0.01%
170
– –
SVM
249
Silvercorp Metals
SVM
$2.7B
$5.73K 0.01%
1,500
– –
LSXMA
250
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$5.62K 0.01%
272
– –
8 9
10
11 12

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MCMI
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CFAM
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AF
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Antonetti Capital Management's Q1 2023 Portfolio in Review

As of Q1 2023, Antonetti Capital Management held 362 positions worth $68.9M, down 5.8% from $73.1M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Antonetti Capital Management withdrew a net $6.37M in Q1 2023, closing 19 positions and reducing 59 holdings. Its most notable exit was iShares Floating Rate Bond ETF, an estimated $4.03M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 8.3% of assets, up from 7.3% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Antonetti Capital Management opened a new position in JPMorgan Equity Premium Income ETF worth $230K.

  • Antonetti Capital Management's largest Q1 2023 buy was JPMorgan Equity Premium Income ETF: 4,210 shares worth $230K.
  • Antonetti Capital Management added most to iShares 7-10 Year Treasury Bond ETF in Q1 2023, an estimated $1.19M increase.
  • Antonetti Capital Management's biggest Q1 2023 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $4.66M.
  • Antonetti Capital Management fully exited iShares Floating Rate Bond ETF in Q1 2023, selling an estimated $4.03M.
  • Antonetti Capital Management's ten largest holdings make up 67% of its $68.9M portfolio in Q1 2023.
  • Antonetti Capital Management opened 21 new positions and closed 19 in Q1 2023.
  • Antonetti Capital Management's portfolio value fell 5.8% quarter-over-quarter to $68.9M.

Based on Antonetti Capital Management's 13F filing for Q1 2023, filed 20 Apr 2023.