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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
-4.56%
1 Year Est. Return
+3.84%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$86.8M
AUM Growth
-$8.38M
Cap. Flow
-$3.7M
Cap. Flow %
-4.26%
Top 10 Hldgs %
68.09%
Holding
364
New
19
Increased
31
Reduced
66
Closed
15

Top Buys

Rank Stock Value
1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$574K
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$315K
3
RTX icon
RTX Corp
RTX
+$228K
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$113K
5
AMGN icon
Amgen
AMGN
+$102K

Top Sells

Rank Stock Value
1
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$1.39M
2
UPS icon
United Parcel Service
UPS
+$1.37M
3
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$798K
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$518K
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$295K

Sector Composition

Rank Sector Weight
1 Industrials 6.06%
2 Technology 5.78%
3 Healthcare 5.02%
4 Communication Services 1.3%
5 Materials 1.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RITM icon
276
Rithm Capital
RITM
$5.65B
$3K ﹤0.01%
345
– –
RSP icon
277
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$3K ﹤0.01%
20
– –
SVM
278
Silvercorp Metals
SVM
$2.7B
$3K ﹤0.01%
1,500
-5,000
-77% -$12K
UCO icon
279
ProShares Ultra Bloomberg Crude Oil
UCO
$428M
$3K ﹤0.01%
120
+20
+20% +$685
ZM icon
280
Zoom
ZM
$31.4B
$3K ﹤0.01%
35
– –
XYZ
281
Block Inc
XYZ
$47.5B
$3K ﹤0.01%
55
– –
ETRN
282
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$3K ﹤0.01%
356
– –
ACWI icon
283
iShares MSCI ACWI ETF
ACWI
$33.3B
$2K ﹤0.01%
30
– –
ALC icon
284
Alcon
ALC
$35.9B
$2K ﹤0.01%
40
– –
BATRK icon
285
Atlanta Braves Holdings Series B
BATRK
$3.21B
$2K ﹤0.01%
57
– –
DOUG icon
286
Douglas Elliman
DOUG
$166M
$2K ﹤0.01%
529
– –
HST icon
287
Host Hotels & Resorts
HST
$15.5B
$2K ﹤0.01%
127
– –
HUM icon
288
Humana
HUM
$46.3B
$2K ﹤0.01%
+4
New +$1.95K
INDI icon
289
indie Semiconductor
INDI
$786M
$2K ﹤0.01%
250
– –
LUMN icon
290
Lumen
LUMN
$6.85B
$2K ﹤0.01%
232
– –
OGN icon
291
Organon & Co
OGN
$3.58B
$2K ﹤0.01%
95
-3
-3% -$91
PPT
292
Franklin Premier Income Trust
PPT
$330M
$2K ﹤0.01%
550
– –
RNP icon
293
Cohen & Steers REIT and Preferred and Income Fund
RNP
$980M
$2K ﹤0.01%
100
-100
-50% -$2.29K
TWLO icon
294
Twilio
TWLO
$38B
$2K ﹤0.01%
35
– –
UBS icon
295
UBS Group
UBS
$177B
$2K ﹤0.01%
123
– –
VYM icon
296
Vanguard High Dividend Yield ETF
VYM
$83.7B
$2K ﹤0.01%
20
-130
-87% -$13.5K
XLF icon
297
State Street Financial Select Sector SPDR ETF
XLF
$59B
$2K ﹤0.01%
55
+50
+1,000% +$1.65K
CCLP
298
DELISTED
CSI Compressco LP
CCLP
$2K ﹤0.01%
1,500
– –
BABA icon
299
Alibaba
BABA
$317B
$1K ﹤0.01%
10
– –
BATRA icon
300
Atlanta Braves Holdings Series A
BATRA
$3.42B
$1K ﹤0.01%
28
– –
10 11
12
13 14

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Antonetti Capital Management's Q3 2022 Portfolio in Review

As of Q3 2022, Antonetti Capital Management held 364 positions worth $86.8M, down 8.8% from $95.2M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Antonetti Capital Management withdrew a net $3.7M in Q3 2022, closing 15 positions and reducing 66 holdings. Its most notable exit was Pan American Silver, an estimated $59K position sold in full.

By sector, the portfolio is most concentrated in Industrials at 6.1% of assets, down from 7.2% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Antonetti Capital Management opened a new position in RTX Corp worth $206K.

  • Antonetti Capital Management's largest Q3 2022 buy was RTX Corp: 2,521 shares worth $206K.
  • Antonetti Capital Management added most to iShares US Treasury Bond ETF in Q3 2022, an estimated $574K increase.
  • Antonetti Capital Management's biggest Q3 2022 reduction was State Street Consumer Staples Select Sector SPDR ETF, cutting an estimated $1.39M.
  • Antonetti Capital Management fully exited Pan American Silver in Q3 2022, selling an estimated $59K.
  • Antonetti Capital Management's ten largest holdings make up 68% of its $86.8M portfolio in Q3 2022.
  • Antonetti Capital Management opened 19 new positions and closed 15 in Q3 2022.
  • Antonetti Capital Management's portfolio value fell 8.8% quarter-over-quarter to $86.8M.

Based on Antonetti Capital Management's 13F filing for Q3 2022, filed 31 Oct 2022.