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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
+5.4%
1 Year Est. Return
+3.84%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$128M
AUM Growth
+$5.07M
Cap. Flow
-$275K
Cap. Flow %
-0.22%
Top 10 Hldgs %
53.85%
Holding
438
New
17
Increased
46
Reduced
113
Closed
33

Top Buys

Rank Stock Value
1
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$700K
2
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$695K
3
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$660K
4
PGX icon
Invesco Preferred ETF
PGX
+$540K
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$494K

Top Sells

Rank Stock Value
1
EMNT icon
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
+$1.23M
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$572K
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$371K
4
UPS icon
United Parcel Service
UPS
+$300K
5
BAC icon
Bank of America
BAC
+$251K

Sector Composition

Rank Sector Weight
1 Technology 12.45%
2 Industrials 5.43%
3 Healthcare 5.37%
4 Financials 2.93%
5 Communication Services 1.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IAU icon
251
iShares Gold Trust
IAU
$64.4B
$19K 0.01%
550
– –
CTT
252
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$19K 0.01%
2,200
– –
SLB icon
253
SLB Ltd
SLB
$75B
$18K 0.01%
600
– –
AZN icon
254
AstraZeneca
AZN
$250B
$17K 0.01%
150
– –
BIL icon
255
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$17K 0.01%
185
– –
CL icon
256
Colgate-Palmolive
CL
$74.4B
$17K 0.01%
200
– –
LMBS icon
257
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.39B
$17K 0.01%
340
-260
-43% -$13.1K
LUV icon
258
Southwest Airlines
LUV
$23B
$17K 0.01%
400
– –
PNC icon
259
PNC Financial Services
PNC
$101B
$17K 0.01%
83
– –
QID icon
260
ProShares UltraShort QQQ
QID
$247M
$17K 0.01%
220
-120
-35% -$10.2K
TWST icon
261
Twist Bioscience
TWST
$7.25B
$17K 0.01%
214
-22
-9% -$2.26K
CNC icon
262
Centene
CNC
$32.5B
$16K 0.01%
200
– –
GAIN icon
263
Gladstone Investment Corp
GAIN
$661M
$16K 0.01%
950
– –
VPU
264
Vanguard Utilities ETF
VPU
$8.44B
$16K 0.01%
105
– –
TWOU
265
DELISTED
2U Inc
TWOU
$16K 0.01%
27
+12
+80% +$9.56K
AGZ icon
266
iShares Agency Bond ETF
AGZ
$565M
$15K 0.01%
126
– –
BGS icon
267
B&G Foods
BGS
$286M
$15K 0.01%
475
– –
KIM icon
268
Kimco Realty
KIM
$16.4B
$15K 0.01%
600
– –
SCHE icon
269
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$15K 0.01%
500
– –
VLO icon
270
Valero Energy
VLO
$85.9B
$15K 0.01%
200
– –
WBD icon
271
Warner Bros
WBD
$67.1B
$15K 0.01%
656
– –
LSXMA
272
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$15K 0.01%
389
– –
FFTY icon
273
CapForce IBD 50 ETF
FFTY
$78.8M
$14K 0.01%
300
– –
KD icon
274
Kyndryl
KD
$3.05B
$14K 0.01%
+760
New +$16.4K
PFG icon
275
Principal Financial Group
PFG
$24.3B
$14K 0.01%
200
– –
9 10
11
12 13

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Antonetti Capital Management's Q4 2021 Portfolio in Review

As of Q4 2021, Antonetti Capital Management held 438 positions worth $128M, up 4.1% from $123M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Antonetti Capital Management's Q4 2021 filing shows 17 new, 46 increased, 113 reduced and 33 closed positions. Its largest new stake was State Street SPDR Nuveen ICE Short Term Municipal Bond ETF: 14,200 shares worth $698K. The largest sale was PIMCO Enhanced Short Maturity Active ESG ETF, an estimated $1.23M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Industrials and Healthcare.

  • Antonetti Capital Management's largest Q4 2021 buy was State Street SPDR Nuveen ICE Short Term Municipal Bond ETF: 14,200 shares worth $698K.
  • Antonetti Capital Management added most to iShares US Aerospace & Defense ETF in Q4 2021, an estimated $660K increase.
  • Antonetti Capital Management's biggest Q4 2021 reduction was iShares 3-7 Year Treasury Bond ETF, cutting an estimated $572K.
  • Antonetti Capital Management fully exited PIMCO Enhanced Short Maturity Active ESG ETF in Q4 2021, selling an estimated $1.23M.
  • Antonetti Capital Management's ten largest holdings make up 54% of its $128M portfolio in Q4 2021.
  • Antonetti Capital Management opened 17 new positions and closed 33 in Q4 2021.
  • Antonetti Capital Management's portfolio value rose 4.1% quarter-over-quarter to $128M.

Based on Antonetti Capital Management's 13F filing for Q4 2021, filed 10 Feb 2022.