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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
-4.65%
1 Year Est. Return
+3.84%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$64M
AUM Growth
-$5.43M
Cap. Flow
-$1.88M
Cap. Flow %
-2.93%
Top 10 Hldgs %
63.97%
Holding
355
New
15
Increased
43
Reduced
72
Closed
18

Top Buys

Rank Stock Value
1
PHYS icon
Sprott Physical Gold
PHYS
+$1M
2
RTX icon
RTX Corp
RTX
+$209K
3
MMM icon
3M
MMM
+$199K
4
RWM icon
ProShares Short Russell2000
RWM
+$186K
5
MO icon
Altria Group
MO
+$110K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.44M
2
AMZN icon
Amazon
AMZN
+$310K
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$242K
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$217K
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$209K

Sector Composition

Rank Sector Weight
1 Industrials 7.89%
2 Healthcare 7.28%
3 Technology 6.49%
4 Materials 3.25%
5 Energy 2.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WTAI icon
276
WisdomTree Artificial Intelligence and Innovation Fund
WTAI
$627M
$1.74K ﹤0.01%
100
-70
-41% -$1.3K
ING icon
277
ING
ING
$94.6B
$1.74K ﹤0.01%
132
– –
LLYVA icon
278
Liberty Live Group Series A
LLYVA
$8.98B
$1.66K ﹤0.01%
+52
New +$1.71K
HSBC icon
279
HSBC
HSBC
$347B
$1.54K ﹤0.01%
39
– –
TLH icon
280
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
$1.48K ﹤0.01%
15
-76
-84% -$7.98K
FCNCA icon
281
First Citizens BancShares
FCNCA
$24.1B
$1.38K ﹤0.01%
+1
New +$1.37K
SAN icon
282
Banco Santander
SAN
$195B
$1.38K ﹤0.01%
366
– –
OXY.WS icon
283
Occidental Petroleum Corp Warrants
OXY.WS
$32.5B
$1.3K ﹤0.01%
30
– –
DDM icon
284
ProShares Ultra Dow30
DDM
$537M
$1.27K ﹤0.01%
40
+10
+33% +$341
BATRK icon
285
Atlanta Braves Holdings Series B
BATRK
$3.29B
$1.18K ﹤0.01%
33
+3
+10% +$114
BUD icon
286
AB InBev
BUD
$158B
$1.16K ﹤0.01%
21
– –
NTR icon
287
Nutrien
NTR
$32B
$1.12K ﹤0.01%
+18
New +$1.14K
SPLV icon
288
Invesco S&P 500 Low Volatility ETF
SPLV
$7.06B
$1K ﹤0.01%
17
– –
XLF icon
289
State Street Financial Select Sector SPDR ETF
XLF
$55.4B
$996 ﹤0.01%
30
– –
LYG icon
290
Lloyds Banking Group
LYG
$88B
$968 ﹤0.01%
454
– –
PSTX
291
DELISTED
Poseida Therapeutics, Inc. Common Stock
PSTX
$952 ﹤0.01%
400
+300
+300% +$629
SRV
292
NXG Cushing Midstream Energy Fund
SRV
$226M
$946 ﹤0.01%
26
– –
CHRS icon
293
Coherus Oncology
CHRS
$219M
$876 ﹤0.01%
+234
New +$1.08K
BABA icon
294
Alibaba
BABA
$283B
$868 ﹤0.01%
10
– –
LILAK icon
295
Liberty Latin America Class C
LILAK
$1.47B
$816 ﹤0.01%
110
– –
NVTA
296
DELISTED
Invitae Corporation
NVTA
$802 ﹤0.01%
1,325
-125
-9% -$130
LGF.B
297
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$787 ﹤0.01%
100
– –
VOD icon
298
Vodafone
VOD
$35.2B
$721 ﹤0.01%
76
– –
ORCL icon
299
Oracle
ORCL
$366B
$636 ﹤0.01%
6
-4
-40% -$463
SPTL icon
300
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$628 ﹤0.01%
24
-487
-95% -$13.7K
10 11
12
13 14

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Antonetti Capital Management's Q3 2023 Portfolio in Review

As of Q3 2023, Antonetti Capital Management held 355 positions worth $64M, down 7.8% from $69.4M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Antonetti Capital Management's Q3 2023 filing shows 15 new, 43 increased, 72 reduced and 18 closed positions. Its largest new stake was Sprott Physical Gold: 66,647 shares worth $954K. The largest sale was Apple, an estimated $1.44M.

By sector, the portfolio is most concentrated in Industrials at 7.9% of assets, down from 8% a quarter earlier, followed by Healthcare and Technology.

  • Antonetti Capital Management's largest Q3 2023 buy was Sprott Physical Gold: 66,647 shares worth $954K.
  • Antonetti Capital Management added most to RTX Corp in Q3 2023, an estimated $209K increase.
  • Antonetti Capital Management's biggest Q3 2023 reduction was Apple, cutting an estimated $1.44M.
  • Antonetti Capital Management fully exited FedEx in Q3 2023, selling an estimated $38.4K.
  • Antonetti Capital Management's ten largest holdings make up 64% of its $64M portfolio in Q3 2023.
  • Antonetti Capital Management opened 15 new positions and closed 18 in Q3 2023.
  • Antonetti Capital Management's portfolio value fell 7.8% quarter-over-quarter to $64M.

Based on Antonetti Capital Management's 13F filing for Q3 2023, filed 9 Nov 2023.