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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
+5.4%
1 Year Est. Return
+3.84%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$128M
AUM Growth
+$5.07M
Cap. Flow
-$275K
Cap. Flow %
-0.22%
Top 10 Hldgs %
53.85%
Holding
438
New
17
Increased
46
Reduced
113
Closed
33

Top Buys

Rank Stock Value
1
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$700K
2
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$695K
3
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$660K
4
PGX icon
Invesco Preferred ETF
PGX
+$540K
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$494K

Top Sells

Rank Stock Value
1
EMNT icon
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
+$1.23M
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$572K
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$371K
4
UPS icon
United Parcel Service
UPS
+$300K
5
BAC icon
Bank of America
BAC
+$251K

Sector Composition

Rank Sector Weight
1 Technology 12.45%
2 Industrials 5.43%
3 Healthcare 5.37%
4 Financials 2.93%
5 Communication Services 1.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SRLN icon
276
State Street Blackstone Senior Loan ETF
SRLN
$5.36B
$14K 0.01%
300
– –
TLH icon
277
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$14K 0.01%
91
– –
WST icon
278
West Pharmaceutical
WST
$24.9B
$14K 0.01%
30
– –
DDM icon
279
ProShares Ultra Dow30
DDM
$548M
$13K 0.01%
320
-200
-38% -$7.65K
IHI icon
280
iShares US Medical Devices ETF
IHI
$3.37B
$13K 0.01%
+200
New +$12.8K
ROKU icon
281
Roku
ROKU
$22.7B
$13K 0.01%
55
-4
-7% -$1.08K
TD icon
282
Toronto Dominion Bank
TD
$200B
$13K 0.01%
175
-100
-36% -$7.29K
TSLA icon
283
Tesla
TSLA
$1.3T
$13K 0.01%
36
-24
-40% -$8.05K
DRE
284
DELISTED
Duke Realty Corp.
DRE
$13K 0.01%
200
– –
RDS.B
285
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$13K 0.01%
300
– –
AGG icon
286
iShares Core US Aggregate Bond ETF
AGG
$138B
$12K 0.01%
105
– –
DD icon
287
DuPont de Nemours
DD
$19.2B
$12K 0.01%
123
-663
-84% -$63.1K
SH icon
288
ProShares Short S&P500
SH
$843M
$12K 0.01%
225
-213
-49% -$12.1K
TIP icon
289
iShares TIPS Bond ETF
TIP
$14.7B
$12K 0.01%
95
– –
LAC
290
DELISTED
Lithium Americas Corp. Common Shares
LAC
$12K 0.01%
400
– –
CTVA icon
291
Corteva
CTVA
$51.3B
$11K 0.01%
243
– –
DOC icon
292
Healthpeak Properties
DOC
$14.8B
$11K 0.01%
300
– –
EEM icon
293
iShares MSCI Emerging Markets ETF
EEM
$30B
$11K 0.01%
220
– –
EXG icon
294
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.06B
$11K 0.01%
1,000
– –
FE icon
295
FirstEnergy
FE
$27.5B
$11K 0.01%
270
– –
LBRDA icon
296
Liberty Broadband Class A
LBRDA
$5.16B
$11K 0.01%
71
– –
VMBS icon
297
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
$11K 0.01%
200
– –
CCAP icon
298
Crescent Capital BDC
CCAP
$434M
$10K 0.01%
565
– –
CEF icon
299
Sprott Physical Gold and Silver Trust
CEF
$8.06B
$10K 0.01%
580
– –
CTRA
300
DELISTED
Coterra Energy
CTRA
$10K 0.01%
501
-1
-0.2% -$21
10 11
12
13 14

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Antonetti Capital Management's Q4 2021 Portfolio in Review

As of Q4 2021, Antonetti Capital Management held 438 positions worth $128M, up 4.1% from $123M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Antonetti Capital Management's Q4 2021 filing shows 17 new, 46 increased, 113 reduced and 33 closed positions. Its largest new stake was State Street SPDR Nuveen ICE Short Term Municipal Bond ETF: 14,200 shares worth $698K. The largest sale was PIMCO Enhanced Short Maturity Active ESG ETF, an estimated $1.23M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Industrials and Healthcare.

  • Antonetti Capital Management's largest Q4 2021 buy was State Street SPDR Nuveen ICE Short Term Municipal Bond ETF: 14,200 shares worth $698K.
  • Antonetti Capital Management added most to iShares US Aerospace & Defense ETF in Q4 2021, an estimated $660K increase.
  • Antonetti Capital Management's biggest Q4 2021 reduction was iShares 3-7 Year Treasury Bond ETF, cutting an estimated $572K.
  • Antonetti Capital Management fully exited PIMCO Enhanced Short Maturity Active ESG ETF in Q4 2021, selling an estimated $1.23M.
  • Antonetti Capital Management's ten largest holdings make up 54% of its $128M portfolio in Q4 2021.
  • Antonetti Capital Management opened 17 new positions and closed 33 in Q4 2021.
  • Antonetti Capital Management's portfolio value rose 4.1% quarter-over-quarter to $128M.

Based on Antonetti Capital Management's 13F filing for Q4 2021, filed 10 Feb 2022.