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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
-2.69%
1 Year Est. Return
+3.84%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$106M
AUM Growth
-$21.4M
Cap. Flow
-$17.4M
Cap. Flow %
-16.35%
Top 10 Hldgs %
60.19%
Holding
417
New
12
Increased
36
Reduced
99
Closed
58

Top Buys

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$3.23M
2
LDUR icon
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
+$1.11M
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$1.07M
4
GLD icon
SPDR Gold Trust
GLD
+$653K
5
PGX icon
Invesco Preferred ETF
PGX
+$412K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$4.1M
2
BKLN icon
Invesco Senior Loan ETF
BKLN
+$2.45M
3
MSFT icon
Microsoft
MSFT
+$1.15M
4
JPM icon
JPMorgan Chase
JPM
+$945K
5
IWB icon
iShares Russell 1000 ETF
IWB
+$925K

Sector Composition

Rank Sector Weight
1 Technology 7.88%
2 Industrials 5.86%
3 Healthcare 5.75%
4 Materials 1.85%
5 Communication Services 1.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROKU icon
276
Roku
ROKU
$22.5B
$7K 0.01%
55
– –
SWK icon
277
Stanley Black & Decker
SWK
$15.5B
$7K 0.01%
50
– –
VTV icon
278
Vanguard Morningstar Value ETF
VTV
$192B
$7K 0.01%
50
-1,068
-96% -$156K
XYZ
279
Block Inc
XYZ
$47.5B
$7K 0.01%
55
– –
DG icon
280
Dollar General
DG
$27B
$6K 0.01%
25
– –
PANW icon
281
Palo Alto Networks
PANW
$314B
$6K 0.01%
+60
New +$5.37K
TJX icon
282
TJX Companies
TJX
$175B
$6K 0.01%
+100
New +$6.7K
TWLO icon
283
Twilio
TWLO
$38B
$6K 0.01%
35
– –
ALL icon
284
Allstate
ALL
$68.2B
$5K ﹤0.01%
38
– –
FHN icon
285
First Horizon
FHN
$12B
$5K ﹤0.01%
229
– –
B
286
Barrick Mining
B
$68.5B
$5K ﹤0.01%
184
– –
MMLP icon
287
Martin Midstream Partners
MMLP
$97.8M
$5K ﹤0.01%
1,200
– –
NLY icon
288
Annaly Capital Management
NLY
$17.3B
$5K ﹤0.01%
175
– –
RNP icon
289
Cohen & Steers REIT and Preferred and Income Fund
RNP
$980M
$5K ﹤0.01%
200
-700
-78% -$18.1K
UCO icon
290
ProShares Ultra Bloomberg Crude Oil
UCO
$428M
$5K ﹤0.01%
140
+60
+75% +$1.93K
VTIP icon
291
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$5K ﹤0.01%
100
-3,590
-97% -$184K
ACWI icon
292
iShares MSCI ACWI ETF
ACWI
$33.3B
$4K ﹤0.01%
40
– –
BLW icon
293
BlackRock Limited Duration Income Trust
BLW
$493M
$4K ﹤0.01%
265
– –
DOUG icon
294
Douglas Elliman
DOUG
$166M
$4K ﹤0.01%
529
-425
-45% -$3.23K
JBL icon
295
Jabil
JBL
$35.3B
$4K ﹤0.01%
67
– –
KHC icon
296
Kraft Heinz
KHC
$29.6B
$4K ﹤0.01%
99
– –
LNC icon
297
Lincoln National
LNC
$8.75B
$4K ﹤0.01%
60
– –
LYB icon
298
LyondellBasell Industries
LYB
$20.2B
$4K ﹤0.01%
40
– –
OGN icon
299
Organon & Co
OGN
$3.58B
$4K ﹤0.01%
103
-82
-44% -$2.8K
RITM icon
300
Rithm Capital
RITM
$5.65B
$4K ﹤0.01%
345
– –
10 11
12
13 14

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Antonetti Capital Management's Q1 2022 Portfolio in Review

As of Q1 2022, Antonetti Capital Management held 417 positions worth $106M, down 17% from $128M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Antonetti Capital Management withdrew a net $17.4M in Q1 2022, closing 58 positions and reducing 99 holdings. Its most notable exit was Invesco Senior Loan ETF, an estimated $2.45M position sold in full.

By sector, the portfolio is most concentrated in Technology at 7.9% of assets, down from 12% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Antonetti Capital Management opened a new position in iShares Floating Rate Bond ETF worth $3.23M.

  • Antonetti Capital Management's largest Q1 2022 buy was iShares Floating Rate Bond ETF: 63,845 shares worth $3.23M.
  • Antonetti Capital Management added most to PIMCO Enhanced Low Duration Active Exchange-Traded Fund in Q1 2022, an estimated $1.11M increase.
  • Antonetti Capital Management's biggest Q1 2022 reduction was Apple, cutting an estimated $4.1M.
  • Antonetti Capital Management fully exited Invesco Senior Loan ETF in Q1 2022, selling an estimated $2.45M.
  • Antonetti Capital Management's ten largest holdings make up 60% of its $106M portfolio in Q1 2022.
  • Antonetti Capital Management opened 12 new positions and closed 58 in Q1 2022.
  • Antonetti Capital Management's portfolio value fell 17% quarter-over-quarter to $106M.

Based on Antonetti Capital Management's 13F filing for Q1 2022, filed 12 May 2022.