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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
+1.3%
1 Year Est. Return
+3.84%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$69.4M
AUM Growth
+$572K
Cap. Flow
+$287K
Cap. Flow %
0.41%
Top 10 Hldgs %
66.06%
Holding
360
New
17
Increased
42
Reduced
48
Closed
21

Top Buys

Rank Stock Value
1
CGEN icon
Compugen
CGEN
+$164K
2
CERS icon
Cerus
CERS
+$147K
3
DOW icon
Dow Inc
DOW
+$144K
4
PXD
Pioneer Natural Resource Co.
PXD
+$143K
5
FCX icon
Freeport-McMoran
FCX
+$130K

Top Sells

Rank Stock Value
1
PBR icon
Petrobras
PBR
+$170K
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$98.3K
3
WMT icon
Walmart Inc
WMT
+$90.8K
4
LLY icon
Eli Lilly
LLY
+$83.9K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$81.9K

Sector Composition

Rank Sector Weight
1 Technology 8.85%
2 Industrials 7.96%
3 Healthcare 7.24%
4 Materials 2.96%
5 Energy 2.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
251
NVIDIA
NVDA
$5.42T
$4.23K 0.01%
100
+40
+67% +$1.33K
SVM
252
Silvercorp Metals
SVM
$2.53B
$4.23K 0.01%
1,500
– –
DOC icon
253
Healthpeak Properties
DOC
$14.8B
$4.02K 0.01%
200
– –
ALL icon
254
Allstate
ALL
$67.5B
$3.92K 0.01%
36
– –
ADBE icon
255
Adobe
ADBE
$105B
$3.91K 0.01%
+8
New +$3.22K
HLIT icon
256
Harmonic Inc
HLIT
$1.28B
$3.88K 0.01%
240
– –
QLD icon
257
ProShares Ultra QQQ
QLD
$14.1B
$3.86K 0.01%
120
-80
-40% -$2.16K
ZBH icon
258
Zimmer Biomet
ZBH
$18.4B
$3.79K 0.01%
26
– –
LYB icon
259
LyondellBasell Industries
LYB
$19.2B
$3.67K 0.01%
40
– –
CEF icon
260
Sprott Physical Gold and Silver Trust
CEF
$8.06B
$3.6K 0.01%
200
– –
KHC icon
261
Kraft Heinz
KHC
$30B
$3.52K 0.01%
99
– –
NLY icon
262
Annaly Capital Management
NLY
$17.4B
$3.5K 0.01%
175
– –
XLK icon
263
State Street Technology Select Sector SPDR ETF
XLK
$123B
$3.48K 0.01%
+40
New +$3.15K
ETRN
264
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$3.4K ﹤0.01%
356
– –
LBTYA icon
265
Liberty Global Class A
LBTYA
$3.6B
$3.37K ﹤0.01%
200
– –
XYZ
266
Block Inc
XYZ
$47.5B
$3.33K ﹤0.01%
50
– –
ALC icon
267
Alcon
ALC
$35B
$3.28K ﹤0.01%
40
– –
WTAI icon
268
WisdomTree Artificial Intelligence and Innovation Fund
WTAI
$661M
$3.24K ﹤0.01%
+170
New +$2.96K
TWOU
269
DELISTED
2U Inc
TWOU
$3.22K ﹤0.01%
27
– –
LBRDA icon
270
Liberty Broadband Class A
LBRDA
$5.16B
$3.19K ﹤0.01%
40
– –
ACWI icon
271
iShares MSCI ACWI ETF
ACWI
$33.4B
$2.88K ﹤0.01%
30
– –
MDXG icon
272
MiMedx Group
MDXG
$633M
$2.64K ﹤0.01%
400
– –
RCL icon
273
Royal Caribbean
RCL
$85.6B
$2.59K ﹤0.01%
+25
New +$1.96K
FHN icon
274
First Horizon
FHN
$12.1B
$2.58K ﹤0.01%
229
– –
MMLP icon
275
Martin Midstream Partners
MMLP
$95.9M
$2.58K ﹤0.01%
1,200
– –
9 10
11
12 13

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MCMI
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Antonetti Capital Management's Q2 2023 Portfolio in Review

As of Q2 2023, Antonetti Capital Management held 360 positions worth $69.4M, up 0.83% from $68.9M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Antonetti Capital Management's Q2 2023 filing shows 17 new, 42 increased, 48 reduced and 21 closed positions. Its largest new stake was Valero Energy: 500 shares worth $58.6K. The largest sale was Petrobras, an estimated $170K.

By sector, the portfolio is most concentrated in Technology at 8.8% of assets, up from 7.8% a quarter earlier, followed by Industrials and Healthcare.

  • Antonetti Capital Management's largest Q2 2023 buy was Valero Energy: 500 shares worth $58.6K.
  • Antonetti Capital Management added most to Compugen in Q2 2023, an estimated $164K increase.
  • Antonetti Capital Management's biggest Q2 2023 reduction was Petrobras, cutting an estimated $170K.
  • Antonetti Capital Management fully exited State Street SPDR S&P 500 ETF Trust in Q2 2023, selling an estimated $81.9K.
  • Antonetti Capital Management's ten largest holdings make up 66% of its $69.4M portfolio in Q2 2023.
  • Antonetti Capital Management opened 17 new positions and closed 21 in Q2 2023.
  • Antonetti Capital Management's portfolio value rose 0.83% quarter-over-quarter to $69.4M.

Based on Antonetti Capital Management's 13F filing for Q2 2023, filed 31 Jul 2023.