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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
+1.3%
1 Year Est. Return
+3.84%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$69.4M
AUM Growth
+$572K
Cap. Flow
+$287K
Cap. Flow %
0.41%
Top 10 Hldgs %
66.06%
Holding
360
New
17
Increased
42
Reduced
48
Closed
21

Top Buys

Rank Stock Value
1
CGEN icon
Compugen
CGEN
+$164K
2
CERS icon
Cerus
CERS
+$147K
3
DOW icon
Dow Inc
DOW
+$144K
4
PXD
Pioneer Natural Resource Co.
PXD
+$143K
5
FCX icon
Freeport-McMoran
FCX
+$130K

Top Sells

Rank Stock Value
1
PBR icon
Petrobras
PBR
+$170K
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$98.3K
3
WMT icon
Walmart Inc
WMT
+$90.8K
4
LLY icon
Eli Lilly
LLY
+$83.9K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$81.9K

Sector Composition

Rank Sector Weight
1 Technology 8.85%
2 Industrials 7.96%
3 Healthcare 7.24%
4 Materials 2.96%
5 Energy 2.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMM icon
226
3M
MMM
$94.3B
$9.01K 0.01%
108
– –
LBTYK icon
227
Liberty Global Class C
LBTYK
$3.49B
$8.88K 0.01%
500
– –
PRU icon
228
Prudential Financial
PRU
$41.8B
$8.82K 0.01%
100
– –
AXP icon
229
American Express
AXP
$230B
$8.71K 0.01%
50
– –
BMRN icon
230
BioMarin Pharmaceuticals
BMRN
$12.4B
$8.67K 0.01%
100
– –
LAC
231
DELISTED
Lithium Americas Corp. Common Shares
LAC
$8.08K 0.01%
400
– –
IQV icon
232
IQVIA
IQV
$39.3B
$7.87K 0.01%
35
– –
FFTY icon
233
CapForce IBD 50 ETF
FFTY
$78.8M
$7.67K 0.01%
300
– –
SRCL
234
DELISTED
Stericycle Inc
SRCL
$7.57K 0.01%
163
– –
AMBP icon
235
Ardagh Metal Packaging
AMBP
$3.01B
$7.52K 0.01%
2,000
– –
GSIE icon
236
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.16B
$7.12K 0.01%
227
– –
ROKU icon
237
Roku
ROKU
$22.7B
$7.04K 0.01%
110
– –
EDD
238
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$385M
$7.04K 0.01%
1,500
-300
-17% -$1.42K
LSXMA
239
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$6.56K 0.01%
272
– –
DOCU
240
DocuSign
DOCU
$11.5B
$6.54K 0.01%
128
– –
TEVA icon
241
Teva Pharmaceuticals
TEVA
$41.2B
$6.42K 0.01%
853
– –
PNC icon
242
PNC Financial Services
PNC
$101B
$6.3K 0.01%
50
– –
MINT icon
243
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$5.99K 0.01%
60
– –
XLU icon
244
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$5.56K 0.01%
170
– –
EEM icon
245
iShares MSCI Emerging Markets ETF
EEM
$30B
$5.54K 0.01%
140
– –
BGS icon
246
B&G Foods
BGS
$286M
$5.01K 0.01%
360
– –
VTIP icon
247
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$4.74K 0.01%
100
– –
SWK icon
248
Stanley Black & Decker
SWK
$15.7B
$4.69K 0.01%
50
– –
C icon
249
Citigroup
C
$226B
$4.6K 0.01%
100
-200
-67% -$9.37K
TWST icon
250
Twist Bioscience
TWST
$7.25B
$4.38K 0.01%
214
– –
8 9
10
11 12

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Antonetti Capital Management's Q2 2023 Portfolio in Review

As of Q2 2023, Antonetti Capital Management held 360 positions worth $69.4M, up 0.83% from $68.9M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Antonetti Capital Management's Q2 2023 filing shows 17 new, 42 increased, 48 reduced and 21 closed positions. Its largest new stake was Valero Energy: 500 shares worth $58.6K. The largest sale was Petrobras, an estimated $170K.

By sector, the portfolio is most concentrated in Technology at 8.8% of assets, up from 7.8% a quarter earlier, followed by Industrials and Healthcare.

  • Antonetti Capital Management's largest Q2 2023 buy was Valero Energy: 500 shares worth $58.6K.
  • Antonetti Capital Management added most to Compugen in Q2 2023, an estimated $164K increase.
  • Antonetti Capital Management's biggest Q2 2023 reduction was Petrobras, cutting an estimated $170K.
  • Antonetti Capital Management fully exited State Street SPDR S&P 500 ETF Trust in Q2 2023, selling an estimated $81.9K.
  • Antonetti Capital Management's ten largest holdings make up 66% of its $69.4M portfolio in Q2 2023.
  • Antonetti Capital Management opened 17 new positions and closed 21 in Q2 2023.
  • Antonetti Capital Management's portfolio value rose 0.83% quarter-over-quarter to $69.4M.

Based on Antonetti Capital Management's 13F filing for Q2 2023, filed 31 Jul 2023.