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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
-4.65%
1 Year Est. Return
+3.84%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$64M
AUM Growth
-$5.43M
Cap. Flow
-$1.88M
Cap. Flow %
-2.93%
Top 10 Hldgs %
63.97%
Holding
355
New
15
Increased
43
Reduced
72
Closed
18

Top Buys

Rank Stock Value
1
PHYS icon
Sprott Physical Gold
PHYS
+$1M
2
RTX icon
RTX Corp
RTX
+$209K
3
MMM icon
3M
MMM
+$199K
4
RWM icon
ProShares Short Russell2000
RWM
+$186K
5
MO icon
Altria Group
MO
+$110K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.44M
2
AMZN icon
Amazon
AMZN
+$310K
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$242K
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$217K
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$209K

Sector Composition

Rank Sector Weight
1 Industrials 7.89%
2 Healthcare 7.28%
3 Technology 6.49%
4 Materials 3.25%
5 Energy 2.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTV icon
251
Vanguard Value ETF
VTV
$187B
$3.45K 0.01%
25
+15
+150% +$2.15K
LBTYA icon
252
Liberty Global Class A
LBTYA
$3.49B
$3.42K 0.01%
200
– –
MMLP icon
253
Martin Midstream Partners
MMLP
$91.6M
$3.34K 0.01%
1,200
– –
ETRN
254
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$3.34K 0.01%
356
– –
KHC icon
255
Kraft Heinz
KHC
$30.6B
$3.33K 0.01%
99
– –
META icon
256
Meta Platforms (Facebook)
META
$1.63T
$3.3K 0.01%
11
+3
+38% +$904
NLY icon
257
Annaly Capital Management
NLY
$16.6B
$3.29K 0.01%
175
– –
VYM icon
258
Vanguard High Dividend Yield ETF
VYM
$80.2B
$3.2K 0.01%
31
+30
+3,000% +$3.22K
ALC icon
259
Alcon
ALC
$34.2B
$3.08K ﹤0.01%
40
– –
MDXG icon
260
MiMedx Group
MDXG
$643M
$2.92K ﹤0.01%
400
– –
ACWI icon
261
iShares MSCI ACWI ETF
ACWI
$33.1B
$2.77K ﹤0.01%
30
– –
RC
262
Ready Capital
RC
$278M
$2.64K ﹤0.01%
+261
New +$2.87K
FHN icon
263
First Horizon
FHN
$12.1B
$2.56K ﹤0.01%
229
– –
LLYVK icon
264
Liberty Live Group Series C
LLYVK
$9.35B
$2.54K ﹤0.01%
+79
New +$2.62K
ZM icon
265
Zoom
ZM
$26.3B
$2.45K ﹤0.01%
35
– –
HLIT icon
266
Harmonic Inc
HLIT
$1.31B
$2.31K ﹤0.01%
240
– –
URI icon
267
United Rentals
URI
$63.4B
$2.22K ﹤0.01%
5
-46
-90% -$21.1K
XYZ
268
Block Inc
XYZ
$47.8B
$2.21K ﹤0.01%
50
– –
NVDA icon
269
NVIDIA
NVDA
$5.02T
$2.17K ﹤0.01%
50
-50
-50% -$2.24K
CCLP
270
DELISTED
CSI Compressco LP
CCLP
$2.07K ﹤0.01%
1,500
– –
TWLO icon
271
Twilio
TWLO
$31.2B
$2.05K ﹤0.01%
35
– –
SCHP icon
272
Schwab US TIPS ETF
SCHP
$16.4B
$2.02K ﹤0.01%
80
– –
TWOU
273
DELISTED
2U Inc
TWOU
$1.98K ﹤0.01%
27
– –
EH
274
EHang Holdings
EH
$396M
$1.89K ﹤0.01%
105
– –
RSP icon
275
Invesco S&P 500 Equal Weight ETF
RSP
$95.7B
$1.84K ﹤0.01%
13
+10
+333% +$1.49K
9 10
11
12 13

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MCMI
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CCM
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CFAM
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AF
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Antonetti Capital Management's Q3 2023 Portfolio in Review

As of Q3 2023, Antonetti Capital Management held 355 positions worth $64M, down 7.8% from $69.4M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Antonetti Capital Management's Q3 2023 filing shows 15 new, 43 increased, 72 reduced and 18 closed positions. Its largest new stake was Sprott Physical Gold: 66,647 shares worth $954K. The largest sale was Apple, an estimated $1.44M.

By sector, the portfolio is most concentrated in Industrials at 7.9% of assets, down from 8% a quarter earlier, followed by Healthcare and Technology.

  • Antonetti Capital Management's largest Q3 2023 buy was Sprott Physical Gold: 66,647 shares worth $954K.
  • Antonetti Capital Management added most to RTX Corp in Q3 2023, an estimated $209K increase.
  • Antonetti Capital Management's biggest Q3 2023 reduction was Apple, cutting an estimated $1.44M.
  • Antonetti Capital Management fully exited FedEx in Q3 2023, selling an estimated $38.4K.
  • Antonetti Capital Management's ten largest holdings make up 64% of its $64M portfolio in Q3 2023.
  • Antonetti Capital Management opened 15 new positions and closed 18 in Q3 2023.
  • Antonetti Capital Management's portfolio value fell 7.8% quarter-over-quarter to $64M.

Based on Antonetti Capital Management's 13F filing for Q3 2023, filed 9 Nov 2023.