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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
-7.09%
1 Year Est. Return
+3.84%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$95.2M
AUM Growth
-$11.1M
Cap. Flow
-$2.61M
Cap. Flow %
-2.74%
Top 10 Hldgs %
65.06%
Holding
366
New
8
Increased
35
Reduced
80
Closed
21

Top Buys

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$1.71M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.31M
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$466K
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$377K
5
CGEN icon
Compugen
CGEN
+$365K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.55M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$962K
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$832K
4
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$659K
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$429K

Sector Composition

Rank Sector Weight
1 Industrials 7.24%
2 Healthcare 5.87%
3 Technology 5.33%
4 Communication Services 1.59%
5 Materials 1.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRGP icon
251
Targa Resources
TRGP
$55.1B
$7K 0.01%
124
– –
TSLA icon
252
Tesla
TSLA
$1.3T
$7K 0.01%
33
-12
-27% -$3.28K
TWST icon
253
Twist Bioscience
TWST
$7.25B
$7K 0.01%
214
– –
VTV icon
254
Vanguard Morningstar Value ETF
VTV
$192B
$7K 0.01%
50
– –
SRCL
255
DELISTED
Stericycle Inc
SRCL
$7K 0.01%
163
– –
DXD icon
256
ProShares UltraShort Dow 30
DXD
$42.2M
$6K 0.01%
120
+90
+300% +$4.29K
GSIE icon
257
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.16B
$6K 0.01%
227
– –
TEVA icon
258
Teva Pharmaceuticals
TEVA
$41.2B
$6K 0.01%
853
– –
ALL icon
259
Allstate
ALL
$67.5B
$5K 0.01%
38
– –
DDM icon
260
ProShares Ultra Dow30
DDM
$548M
$5K 0.01%
160
+120
+300% +$3.86K
DOC icon
261
Healthpeak Properties
DOC
$14.8B
$5K 0.01%
200
-100
-33% -$3.03K
FCX icon
262
Freeport-McMoran
FCX
$97.5B
$5K 0.01%
183
+1
+0.5% +$40
FHN icon
263
First Horizon
FHN
$12.1B
$5K 0.01%
229
– –
LI icon
264
Li Auto
LI
$12.7B
$5K 0.01%
120
+70
+140% +$1.87K
MMLP icon
265
Martin Midstream Partners
MMLP
$95.9M
$5K 0.01%
1,200
– –
SPLV icon
266
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$5K 0.01%
87
-310
-78% -$20K
SWK icon
267
Stanley Black & Decker
SWK
$15.7B
$5K 0.01%
50
– –
VTIP icon
268
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$5K 0.01%
100
– –
KHC icon
269
Kraft Heinz
KHC
$30B
$4K ﹤0.01%
99
– –
NLY icon
270
Annaly Capital Management
NLY
$17.4B
$4K ﹤0.01%
175
– –
RNP icon
271
Cohen & Steers REIT and Preferred and Income Fund
RNP
$989M
$4K ﹤0.01%
200
– –
UCO icon
272
ProShares Ultra Bloomberg Crude Oil
UCO
$385M
$4K ﹤0.01%
100
-40
-29% -$1.77K
ZM icon
273
Zoom
ZM
$30.6B
$4K ﹤0.01%
+35
New +$3.69K
NVTA
274
DELISTED
Invitae Corporation
NVTA
$4K ﹤0.01%
1,800
– –
ACWI icon
275
iShares MSCI ACWI ETF
ACWI
$33.4B
$3K ﹤0.01%
30
-10
-25% -$910
9 10
11
12 13

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Antonetti Capital Management's Q2 2022 Portfolio in Review

As of Q2 2022, Antonetti Capital Management held 366 positions worth $95.2M, down 10% from $106M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Antonetti Capital Management's Q2 2022 filing shows 8 new, 35 increased, 80 reduced and 21 closed positions. Its largest new stake was Cloudflare: 800 shares worth $35K. The largest sale was Apple, an estimated $1.55M.

By sector, the portfolio is most concentrated in Industrials at 7.2% of assets, up from 5.9% a quarter earlier, followed by Healthcare and Technology.

  • Antonetti Capital Management's largest Q2 2022 buy was Cloudflare: 800 shares worth $35K.
  • Antonetti Capital Management added most to United Parcel Service in Q2 2022, an estimated $1.71M increase.
  • Antonetti Capital Management's biggest Q2 2022 reduction was Apple, cutting an estimated $1.55M.
  • Antonetti Capital Management fully exited Ferro Corporation in Q2 2022, selling an estimated $127K.
  • Antonetti Capital Management's ten largest holdings make up 65% of its $95.2M portfolio in Q2 2022.
  • Antonetti Capital Management opened 8 new positions and closed 21 in Q2 2022.
  • Antonetti Capital Management's portfolio value fell 10% quarter-over-quarter to $95.2M.

Based on Antonetti Capital Management's 13F filing for Q2 2022, filed 8 Aug 2022.