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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
+4.03%
1 Year Est. Return
+3.84%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$68.9M
AUM Growth
-$4.21M
Cap. Flow
-$6.37M
Cap. Flow %
-9.25%
Top 10 Hldgs %
67.15%
Holding
362
New
21
Increased
61
Reduced
59
Closed
19

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.19M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.02M
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$886K
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$228K
5
UNG icon
United States Natural Gas Fund
UNG
+$208K

Top Sells

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$4.66M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$4.03M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.11M
4
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$340K
5
MSFT icon
Microsoft
MSFT
+$213K

Sector Composition

Rank Sector Weight
1 Industrials 8.34%
2 Technology 7.8%
3 Healthcare 6.48%
4 Materials 2.54%
5 Energy 2.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BGS icon
251
B&G Foods
BGS
$276M
$5.59K 0.01%
360
-1,515
-81% -$21.1K
EEM icon
252
iShares MSCI Emerging Markets ETF
EEM
$29.8B
$5.52K 0.01%
140
– –
TWOU
253
DELISTED
2U Inc
TWOU
$5.48K 0.01%
27
– –
D icon
254
Dominion Energy
D
$59.1B
$5.14K 0.01%
92
– –
NOC icon
255
Northrop Grumman
NOC
$82.1B
$5.08K 0.01%
+11
New +$5.11K
QLD icon
256
ProShares Ultra QQQ
QLD
$14B
$4.96K 0.01%
200
+80
+67% +$1.7K
DHI icon
257
D.R. Horton
DHI
$41B
$4.88K 0.01%
+50
New +$4.77K
VTIP icon
258
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$4.78K 0.01%
100
– –
SI
259
DELISTED
Silvergate Capital Corporation
SI
$4.59K 0.01%
2,835
+400
+16% +$4.34K
DOC icon
260
Healthpeak Properties
DOC
$14.4B
$4.39K 0.01%
200
– –
FHN icon
261
First Horizon
FHN
$12B
$4.07K 0.01%
229
– –
SWK icon
262
Stanley Black & Decker
SWK
$15.5B
$4.03K 0.01%
50
– –
ALL icon
263
Allstate
ALL
$68.2B
$3.99K 0.01%
36
-2
-5% -$253
PERI icon
264
Perion Network
PERI
$386M
$3.96K 0.01%
+100
New +$3.33K
LBTYA icon
265
Liberty Global Class A
LBTYA
$3.46B
$3.9K 0.01%
200
– –
KHC icon
266
Kraft Heinz
KHC
$29.6B
$3.83K 0.01%
99
– –
CEF icon
267
Sprott Physical Gold and Silver Trust
CEF
$8.3B
$3.78K 0.01%
200
– –
LYB icon
268
LyondellBasell Industries
LYB
$20.2B
$3.76K 0.01%
40
– –
HLIT icon
269
Harmonic Inc
HLIT
$1.26B
$3.5K 0.01%
240
– –
XYZ
270
Block Inc
XYZ
$47.5B
$3.43K 0.01%
50
– –
ZBH icon
271
Zimmer Biomet
ZBH
$18.7B
$3.36K ﹤0.01%
+26
New +$3.26K
NLY icon
272
Annaly Capital Management
NLY
$17.3B
$3.34K ﹤0.01%
175
– –
MMLP icon
273
Martin Midstream Partners
MMLP
$97.8M
$3.29K ﹤0.01%
1,200
– –
LBRDA icon
274
Liberty Broadband Class A
LBRDA
$5.17B
$3.29K ﹤0.01%
40
– –
TWST icon
275
Twist Bioscience
TWST
$7.83B
$3.23K ﹤0.01%
214
– –
9 10
11
12 13

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Antonetti Capital Management's Q1 2023 Portfolio in Review

As of Q1 2023, Antonetti Capital Management held 362 positions worth $68.9M, down 5.8% from $73.1M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Antonetti Capital Management withdrew a net $6.37M in Q1 2023, closing 19 positions and reducing 59 holdings. Its most notable exit was iShares Floating Rate Bond ETF, an estimated $4.03M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 8.3% of assets, up from 7.3% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Antonetti Capital Management opened a new position in JPMorgan Equity Premium Income ETF worth $230K.

  • Antonetti Capital Management's largest Q1 2023 buy was JPMorgan Equity Premium Income ETF: 4,210 shares worth $230K.
  • Antonetti Capital Management added most to iShares 7-10 Year Treasury Bond ETF in Q1 2023, an estimated $1.19M increase.
  • Antonetti Capital Management's biggest Q1 2023 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $4.66M.
  • Antonetti Capital Management fully exited iShares Floating Rate Bond ETF in Q1 2023, selling an estimated $4.03M.
  • Antonetti Capital Management's ten largest holdings make up 67% of its $68.9M portfolio in Q1 2023.
  • Antonetti Capital Management opened 21 new positions and closed 19 in Q1 2023.
  • Antonetti Capital Management's portfolio value fell 5.8% quarter-over-quarter to $68.9M.

Based on Antonetti Capital Management's 13F filing for Q1 2023, filed 20 Apr 2023.