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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
-2.69%
1 Year Est. Return
+3.84%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$106M
AUM Growth
-$21.4M
Cap. Flow
-$17.4M
Cap. Flow %
-16.35%
Top 10 Hldgs %
60.19%
Holding
417
New
12
Increased
36
Reduced
99
Closed
58

Top Buys

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$3.23M
2
LDUR icon
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
+$1.11M
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$1.07M
4
GLD icon
SPDR Gold Trust
GLD
+$653K
5
PGX icon
Invesco Preferred ETF
PGX
+$412K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$4.1M
2
BKLN icon
Invesco Senior Loan ETF
BKLN
+$2.45M
3
MSFT icon
Microsoft
MSFT
+$1.15M
4
JPM icon
JPMorgan Chase
JPM
+$945K
5
IWB icon
iShares Russell 1000 ETF
IWB
+$925K

Sector Composition

Rank Sector Weight
1 Technology 7.88%
2 Industrials 5.86%
3 Healthcare 5.75%
4 Materials 1.85%
5 Communication Services 1.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DOC icon
251
Healthpeak Properties
DOC
$14.4B
$10K 0.01%
300
– –
EXG icon
252
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.07B
$10K 0.01%
1,000
– –
GIS icon
253
General Mills
GIS
$19.9B
$10K 0.01%
150
– –
VMBS icon
254
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$10K 0.01%
200
– –
SRCL
255
DELISTED
Stericycle Inc
SRCL
$10K 0.01%
163
– –
AXP icon
256
American Express
AXP
$229B
$9K 0.01%
50
-3,250
-98% -$587K
BLD
257
DELISTED
TopBuild
BLD
$9K 0.01%
50
-50
-50% -$11.2K
EDD
258
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$385M
$9K 0.01%
1,800
– –
EEM icon
259
iShares MSCI Emerging Markets ETF
EEM
$29.8B
$9K 0.01%
195
-25
-11% -$1.18K
FCX icon
260
Freeport-McMoran
FCX
$98.7B
$9K 0.01%
182
– –
FOLD
261
DELISTED
Amicus Therapeutics
FOLD
$9K 0.01%
900
– –
LBRDA icon
262
Liberty Broadband Class A
LBRDA
$5.17B
$9K 0.01%
71
– –
LBTYA icon
263
Liberty Global Class A
LBTYA
$3.46B
$9K 0.01%
356
– –
PNC icon
264
PNC Financial Services
PNC
$100B
$9K 0.01%
50
-33
-40% -$6.67K
SPIP icon
265
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$9K 0.01%
300
– –
TRGP icon
266
Targa Resources
TRGP
$57.1B
$9K 0.01%
124
– –
BMRN icon
267
BioMarin Pharmaceuticals
BMRN
$13.3B
$8K 0.01%
100
– –
D icon
268
Dominion Energy
D
$59.1B
$8K 0.01%
92
– –
IQV icon
269
IQVIA
IQV
$39.8B
$8K 0.01%
35
– –
MCK icon
270
McKesson
MCK
$103B
$8K 0.01%
25
– –
PHYS icon
271
Sprott Physical Gold
PHYS
$15.9B
$8K 0.01%
+553
New +$8.2K
TEVA icon
272
Teva Pharmaceuticals
TEVA
$42.1B
$8K 0.01%
853
– –
GSIE icon
273
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.13B
$7K 0.01%
+227
New +$7.57K
NVDA icon
274
NVIDIA
NVDA
$5.27T
$7K 0.01%
250
-4,470
-95% -$112K
OXY.WS icon
275
Occidental Petroleum Corp Warrants
OXY.WS
$34.5B
$7K 0.01%
200
– –
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 Q1 2022 Portfolio in Review

As of Q1 2022, Antonetti Capital Management held 417 positions worth $106M, down 17% from $128M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Antonetti Capital Management withdrew a net $17.4M in Q1 2022, closing 58 positions and reducing 99 holdings. Its most notable exit was Invesco Senior Loan ETF, an estimated $2.45M position sold in full.

By sector, the portfolio is most concentrated in Technology at 7.9% of assets, down from 12% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Antonetti Capital Management opened a new position in iShares Floating Rate Bond ETF worth $3.23M.

  • Antonetti Capital Management's largest Q1 2022 buy was iShares Floating Rate Bond ETF: 63,845 shares worth $3.23M.
  • Antonetti Capital Management added most to PIMCO Enhanced Low Duration Active Exchange-Traded Fund in Q1 2022, an estimated $1.11M increase.
  • Antonetti Capital Management's biggest Q1 2022 reduction was Apple, cutting an estimated $4.1M.
  • Antonetti Capital Management fully exited Invesco Senior Loan ETF in Q1 2022, selling an estimated $2.45M.
  • Antonetti Capital Management's ten largest holdings make up 60% of its $106M portfolio in Q1 2022.
  • Antonetti Capital Management opened 12 new positions and closed 58 in Q1 2022.
  • Antonetti Capital Management's portfolio value fell 17% quarter-over-quarter to $106M.

Based on Antonetti Capital Management's 13F filing for Q1 2022, filed 12 May 2022.