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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
-4.56%
1 Year Est. Return
+3.84%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$86.8M
AUM Growth
-$8.38M
Cap. Flow
-$3.7M
Cap. Flow %
-4.26%
Top 10 Hldgs %
68.09%
Holding
364
New
19
Increased
31
Reduced
66
Closed
15

Top Buys

Rank Stock Value
1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$574K
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$315K
3
RTX icon
RTX Corp
RTX
+$228K
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$113K
5
AMGN icon
Amgen
AMGN
+$102K

Top Sells

Rank Stock Value
1
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$1.39M
2
UPS icon
United Parcel Service
UPS
+$1.37M
3
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$798K
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$518K
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$295K

Sector Composition

Rank Sector Weight
1 Industrials 6.06%
2 Technology 5.78%
3 Healthcare 5.02%
4 Communication Services 1.3%
5 Materials 1.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PBR icon
251
Petrobras
PBR
$118B
$6K 0.01%
450
+210
+88% +$2.78K
ROKU icon
252
Roku
ROKU
$22.5B
$6K 0.01%
110
– –
XLU icon
253
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$6K 0.01%
170
-21,786
-99% -$798K
ALL icon
254
Allstate
ALL
$68.2B
$5K 0.01%
38
– –
DOC icon
255
Healthpeak Properties
DOC
$14.4B
$5K 0.01%
200
– –
EEM icon
256
iShares MSCI Emerging Markets ETF
EEM
$29.8B
$5K 0.01%
140
-55
-28% -$2.15K
FCX icon
257
Freeport-McMoran
FCX
$98.7B
$5K 0.01%
184
+1
+0.5% +$29
FHN icon
258
First Horizon
FHN
$12B
$5K 0.01%
229
– –
LBRDA icon
259
Liberty Broadband Class A
LBRDA
$5.17B
$5K 0.01%
71
– –
QLD icon
260
ProShares Ultra QQQ
QLD
$14B
$5K 0.01%
+250
New +$5.94K
VTIP icon
261
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$5K 0.01%
100
– –
TWOU
262
DELISTED
2U Inc
TWOU
$5K 0.01%
27
– –
DXD icon
263
ProShares UltraShort Dow 30
DXD
$42.3M
$4K ﹤0.01%
70
-50
-42% -$2.44K
MMLP icon
264
Martin Midstream Partners
MMLP
$97.8M
$4K ﹤0.01%
1,200
– –
QID icon
265
ProShares UltraShort QQQ
QID
$249M
$4K ﹤0.01%
26
-114
-81% -$12.7K
SPLV icon
266
Invesco S&P 500 Low Volatility ETF
SPLV
$7.17B
$4K ﹤0.01%
67
-20
-23% -$1.26K
SWK icon
267
Stanley Black & Decker
SWK
$15.5B
$4K ﹤0.01%
50
– –
NVTA
268
DELISTED
Invitae Corporation
NVTA
$4K ﹤0.01%
1,800
– –
CEF icon
269
Sprott Physical Gold and Silver Trust
CEF
$8.3B
$3K ﹤0.01%
200
-380
-66% -$6.11K
HLIT icon
270
Harmonic Inc
HLIT
$1.26B
$3K ﹤0.01%
240
– –
KHC icon
271
Kraft Heinz
KHC
$29.6B
$3K ﹤0.01%
99
– –
LNC icon
272
Lincoln National
LNC
$8.75B
$3K ﹤0.01%
60
– –
LYB icon
273
LyondellBasell Industries
LYB
$20.2B
$3K ﹤0.01%
40
– –
NLY icon
274
Annaly Capital Management
NLY
$17.3B
$3K ﹤0.01%
175
– –
OXY.WS icon
275
Occidental Petroleum Corp Warrants
OXY.WS
$34.5B
$3K ﹤0.01%
72
– –
9 10
11
12 13

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Antonetti Capital Management's Q3 2022 Portfolio in Review

As of Q3 2022, Antonetti Capital Management held 364 positions worth $86.8M, down 8.8% from $95.2M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Antonetti Capital Management withdrew a net $3.7M in Q3 2022, closing 15 positions and reducing 66 holdings. Its most notable exit was Pan American Silver, an estimated $59K position sold in full.

By sector, the portfolio is most concentrated in Industrials at 6.1% of assets, down from 7.2% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Antonetti Capital Management opened a new position in RTX Corp worth $206K.

  • Antonetti Capital Management's largest Q3 2022 buy was RTX Corp: 2,521 shares worth $206K.
  • Antonetti Capital Management added most to iShares US Treasury Bond ETF in Q3 2022, an estimated $574K increase.
  • Antonetti Capital Management's biggest Q3 2022 reduction was State Street Consumer Staples Select Sector SPDR ETF, cutting an estimated $1.39M.
  • Antonetti Capital Management fully exited Pan American Silver in Q3 2022, selling an estimated $59K.
  • Antonetti Capital Management's ten largest holdings make up 68% of its $86.8M portfolio in Q3 2022.
  • Antonetti Capital Management opened 19 new positions and closed 15 in Q3 2022.
  • Antonetti Capital Management's portfolio value fell 8.8% quarter-over-quarter to $86.8M.

Based on Antonetti Capital Management's 13F filing for Q3 2022, filed 31 Oct 2022.