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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
-7.09%
1 Year Est. Return
+3.84%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$95.2M
AUM Growth
-$11.1M
Cap. Flow
-$2.61M
Cap. Flow %
-2.74%
Top 10 Hldgs %
65.06%
Holding
366
New
8
Increased
35
Reduced
80
Closed
21

Top Buys

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$1.71M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.31M
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$466K
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$377K
5
CGEN icon
Compugen
CGEN
+$365K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.55M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$962K
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$832K
4
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$659K
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$429K

Sector Composition

Rank Sector Weight
1 Industrials 7.24%
2 Healthcare 5.87%
3 Technology 5.33%
4 Communication Services 1.59%
5 Materials 1.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALC icon
276
Alcon
ALC
$35B
$3K ﹤0.01%
40
– –
BLW icon
277
BlackRock Limited Duration Income Trust
BLW
$493M
$3K ﹤0.01%
265
– –
JBL icon
278
Jabil
JBL
$35.8B
$3K ﹤0.01%
67
– –
LNC icon
279
Lincoln National
LNC
$8.81B
$3K ﹤0.01%
60
– –
LUMN icon
280
Lumen
LUMN
$6.44B
$3K ﹤0.01%
232
– –
LYB icon
281
LyondellBasell Industries
LYB
$19.2B
$3K ﹤0.01%
40
– –
OGN icon
282
Organon & Co
OGN
$3.57B
$3K ﹤0.01%
98
-5
-5% -$175
OXY.WS icon
283
Occidental Petroleum Corp Warrants
OXY.WS
$32B
$3K ﹤0.01%
72
-128
-64% -$5.08K
PANW icon
284
Palo Alto Networks
PANW
$297B
$3K ﹤0.01%
42
-18
-30% -$1.6K
PBR icon
285
Petrobras
PBR
$116B
$3K ﹤0.01%
+240
New +$3.32K
RITM icon
286
Rithm Capital
RITM
$5.69B
$3K ﹤0.01%
345
– –
RSP icon
287
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$3K ﹤0.01%
20
-60
-75% -$8.78K
TWLO icon
288
Twilio
TWLO
$36.6B
$3K ﹤0.01%
35
– –
XYZ
289
Block Inc
XYZ
$47.5B
$3K ﹤0.01%
55
– –
AMD icon
290
Advanced Micro Devices
AMD
$789B
$2K ﹤0.01%
+20
New +$1.87K
DOUG icon
291
Douglas Elliman
DOUG
$162M
$2K ﹤0.01%
529
– –
DSU icon
292
BlackRock Debt Strategies Fund
DSU
$597M
$2K ﹤0.01%
166
– –
HLIT icon
293
Harmonic Inc
HLIT
$1.28B
$2K ﹤0.01%
240
– –
HST icon
294
Host Hotels & Resorts
HST
$16B
$2K ﹤0.01%
127
– –
PPT
295
Franklin Premier Income Trust
PPT
$328M
$2K ﹤0.01%
550
– –
QCOM icon
296
Qualcomm
QCOM
$176B
$2K ﹤0.01%
19
– –
UBS icon
297
UBS Group
UBS
$176B
$2K ﹤0.01%
123
– –
LGF.B
298
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$2K ﹤0.01%
194
– –
ETRN
299
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$2K ﹤0.01%
356
– –
CCLP
300
DELISTED
CSI Compressco LP
CCLP
$2K ﹤0.01%
1,500
– –
10 11
12
13 14

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AF
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Antonetti Capital Management's Q2 2022 Portfolio in Review

As of Q2 2022, Antonetti Capital Management held 366 positions worth $95.2M, down 10% from $106M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Antonetti Capital Management's Q2 2022 filing shows 8 new, 35 increased, 80 reduced and 21 closed positions. Its largest new stake was Cloudflare: 800 shares worth $35K. The largest sale was Apple, an estimated $1.55M.

By sector, the portfolio is most concentrated in Industrials at 7.2% of assets, up from 5.9% a quarter earlier, followed by Healthcare and Technology.

  • Antonetti Capital Management's largest Q2 2022 buy was Cloudflare: 800 shares worth $35K.
  • Antonetti Capital Management added most to United Parcel Service in Q2 2022, an estimated $1.71M increase.
  • Antonetti Capital Management's biggest Q2 2022 reduction was Apple, cutting an estimated $1.55M.
  • Antonetti Capital Management fully exited Ferro Corporation in Q2 2022, selling an estimated $127K.
  • Antonetti Capital Management's ten largest holdings make up 65% of its $95.2M portfolio in Q2 2022.
  • Antonetti Capital Management opened 8 new positions and closed 21 in Q2 2022.
  • Antonetti Capital Management's portfolio value fell 10% quarter-over-quarter to $95.2M.

Based on Antonetti Capital Management's 13F filing for Q2 2022, filed 8 Aug 2022.