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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
+3.35%
1 Year Est. Return
+3.84%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$73.1M
AUM Growth
-$13.8M
Cap. Flow
-$15.6M
Cap. Flow %
-21.39%
Top 10 Hldgs %
63.83%
Holding
361
New
12
Increased
34
Reduced
102
Closed
20

Top Buys

Rank Stock Value
1
WPM icon
Wheaton Precious Metals
WPM
+$434K
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$230K
3
AMZN icon
Amazon
AMZN
+$209K
4
DVN icon
Devon Energy
DVN
+$201K
5
PBR icon
Petrobras
PBR
+$152K

Top Sells

Rank Stock Value
1
LDUR icon
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
+$5.56M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$2.8M
3
MBB icon
iShares MBS ETF
MBB
+$2.04M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$1.64M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$892K

Sector Composition

Rank Sector Weight
1 Industrials 7.26%
2 Technology 6.3%
3 Healthcare 6.24%
4 Materials 2.43%
5 Energy 2.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DOC icon
251
Healthpeak Properties
DOC
$14.5B
$5.01K 0.01%
200
– –
VTIP icon
252
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$4.67K 0.01%
100
– –
ROKU icon
253
Roku
ROKU
$22.6B
$4.48K 0.01%
110
– –
SVM
254
Silvercorp Metals
SVM
$2.66B
$4.44K 0.01%
1,500
– –
TSLA icon
255
Tesla
TSLA
$1.3T
$4.43K 0.01%
36
+5
+16% +$947
KHC icon
256
Kraft Heinz
KHC
$29.5B
$4.03K 0.01%
99
– –
LBTYA icon
257
Liberty Global Class A
LBTYA
$3.49B
$3.79K 0.01%
200
-156
-44% -$2.84K
SWK icon
258
Stanley Black & Decker
SWK
$15.4B
$3.76K 0.01%
50
– –
NLY icon
259
Annaly Capital Management
NLY
$17.1B
$3.69K 0.01%
175
– –
MMLP icon
260
Martin Midstream Partners
MMLP
$99.4M
$3.6K ﹤0.01%
1,200
– –
CEF icon
261
Sprott Physical Gold and Silver Trust
CEF
$8.16B
$3.59K ﹤0.01%
200
– –
LYB icon
262
LyondellBasell Industries
LYB
$20B
$3.32K ﹤0.01%
40
– –
HLIT icon
263
Harmonic Inc
HLIT
$1.27B
$3.14K ﹤0.01%
240
– –
XYZ
264
Block Inc
XYZ
$47.4B
$3.14K ﹤0.01%
50
-5
-9% -$309
LBRDA icon
265
Liberty Broadband Class A
LBRDA
$5.14B
$3.03K ﹤0.01%
40
-31
-44% -$2.52K
UCO icon
266
ProShares Ultra Bloomberg Crude Oil
UCO
$427M
$3.03K ﹤0.01%
100
-20
-17% -$603
NVTA
267
DELISTED
Invitae Corporation
NVTA
$2.98K ﹤0.01%
1,600
-200
-11% -$488
OXY.WS icon
268
Occidental Petroleum Corp Warrants
OXY.WS
$34.3B
$2.97K ﹤0.01%
72
– –
PFG icon
269
Principal Financial Group
PFG
$24.3B
$2.8K ﹤0.01%
33
-167
-84% -$14.3K
ALC icon
270
Alcon
ALC
$35.1B
$2.74K ﹤0.01%
40
– –
OGN icon
271
Organon & Co
OGN
$3.58B
$2.65K ﹤0.01%
95
– –
DDM icon
272
ProShares Ultra Dow30
DDM
$546M
$2.56K ﹤0.01%
80
+50
+167% +$1.55K
ACWI icon
273
iShares MSCI ACWI ETF
ACWI
$33.3B
$2.55K ﹤0.01%
30
– –
RSP icon
274
Invesco S&P 500 Equal Weight ETF
RSP
$99.2B
$2.54K ﹤0.01%
18
-2
-10% -$280
ETRN
275
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$2.38K ﹤0.01%
356
– –
9 10
11
12 13

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Antonetti Capital Management's Q4 2022 Portfolio in Review

As of Q4 2022, Antonetti Capital Management held 361 positions worth $73.1M, down 16% from $86.8M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Antonetti Capital Management withdrew a net $15.6M in Q4 2022, closing 20 positions and reducing 102 holdings. Its most notable exit was The Greenbrier Companies, an estimated $44K position sold in full.

By sector, the portfolio is most concentrated in Industrials at 7.3% of assets, up from 6.1% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Antonetti Capital Management opened a new position in Silvergate Capital Corporation worth $42.4K.

  • Antonetti Capital Management's largest Q4 2022 buy was Silvergate Capital Corporation: 2,435 shares worth $42.4K.
  • Antonetti Capital Management added most to Wheaton Precious Metals in Q4 2022, an estimated $434K increase.
  • Antonetti Capital Management's biggest Q4 2022 reduction was PIMCO Enhanced Low Duration Active Exchange-Traded Fund, cutting an estimated $5.56M.
  • Antonetti Capital Management fully exited The Greenbrier Companies in Q4 2022, selling an estimated $44K.
  • Antonetti Capital Management's ten largest holdings make up 64% of its $73.1M portfolio in Q4 2022.
  • Antonetti Capital Management opened 12 new positions and closed 20 in Q4 2022.
  • Antonetti Capital Management's portfolio value fell 16% quarter-over-quarter to $73.1M.

Based on Antonetti Capital Management's 13F filing for Q4 2022, filed 1 Feb 2023.