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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
+3.35%
1 Year Est. Return
+3.84%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$73.1M
AUM Growth
-$13.8M
Cap. Flow
-$15.6M
Cap. Flow %
-21.39%
Top 10 Hldgs %
63.83%
Holding
361
New
12
Increased
34
Reduced
102
Closed
20

Top Buys

Rank Stock Value
1
WPM icon
Wheaton Precious Metals
WPM
+$434K
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$230K
3
AMZN icon
Amazon
AMZN
+$209K
4
DVN icon
Devon Energy
DVN
+$201K
5
PBR icon
Petrobras
PBR
+$152K

Top Sells

Rank Stock Value
1
LDUR icon
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
+$5.56M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$2.8M
3
MBB icon
iShares MBS ETF
MBB
+$2.04M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$1.64M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$892K

Sector Composition

Rank Sector Weight
1 Industrials 7.26%
2 Technology 6.3%
3 Healthcare 6.24%
4 Materials 2.43%
5 Energy 2.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZM icon
276
Zoom
ZM
$31.4B
$2.37K ﹤0.01%
35
– –
UBS icon
277
UBS Group
UBS
$177B
$2.3K ﹤0.01%
123
– –
VYM icon
278
Vanguard High Dividend Yield ETF
VYM
$83.7B
$2.16K ﹤0.01%
20
– –
QLD icon
279
ProShares Ultra QQQ
QLD
$14B
$2.1K ﹤0.01%
120
-130
-52% -$2.5K
SCHP icon
280
Schwab US TIPS ETF
SCHP
$16.2B
$2.07K ﹤0.01%
80
-3,600
-98% -$94.2K
PARA
281
DELISTED
Paramount Global Class B
PARA
$2.06K ﹤0.01%
122
-700
-85% -$12.9K
HST icon
282
Host Hotels & Resorts
HST
$15.5B
$2.04K ﹤0.01%
127
– –
CCLP
283
DELISTED
CSI Compressco LP
CCLP
$2K ﹤0.01%
1,500
– –
LNC icon
284
Lincoln National
LNC
$8.75B
$1.84K ﹤0.01%
60
– –
DXD icon
285
ProShares UltraShort Dow 30
DXD
$42.3M
$1.73K ﹤0.01%
40
-30
-43% -$1.37K
TWLO icon
286
Twilio
TWLO
$38B
$1.71K ﹤0.01%
35
– –
MUSA icon
287
Murphy USA
MUSA
$10.2B
$1.68K ﹤0.01%
6
+1
+20% +$290
ING icon
288
ING
ING
$101B
$1.61K ﹤0.01%
132
– –
QID icon
289
ProShares UltraShort QQQ
QID
$249M
$1.58K ﹤0.01%
12
-14
-54% -$1.74K
DSU icon
290
BlackRock Debt Strategies Fund
DSU
$601M
$1.53K ﹤0.01%
166
– –
VTV icon
291
Vanguard Morningstar Value ETF
VTV
$192B
$1.4K ﹤0.01%
10
– –
BUD icon
292
AB InBev
BUD
$164B
$1.26K ﹤0.01%
21
– –
RNP icon
293
Cohen & Steers REIT and Preferred and Income Fund
RNP
$980M
$1.22K ﹤0.01%
60
-40
-40% -$850
HSBC icon
294
HSBC
HSBC
$354B
$1.22K ﹤0.01%
39
– –
MDXG icon
295
MiMedx Group
MDXG
$622M
$1.11K ﹤0.01%
400
– –
SPLV icon
296
Invesco S&P 500 Low Volatility ETF
SPLV
$7.17B
$1.09K ﹤0.01%
17
-50
-75% -$3.1K
SAN icon
297
Banco Santander
SAN
$210B
$1.08K ﹤0.01%
366
– –
NFE icon
298
New Fortress Energy
NFE
$97.8M
$1.06K ﹤0.01%
+25
New +$1.21K
XLF icon
299
State Street Financial Select Sector SPDR ETF
XLF
$59B
$1.03K ﹤0.01%
30
-25
-45% -$846
LYG icon
300
Lloyds Banking Group
LYG
$89B
$999 ﹤0.01%
454
– –
10 11
12
13 14

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Antonetti Capital Management's Q4 2022 Portfolio in Review

As of Q4 2022, Antonetti Capital Management held 361 positions worth $73.1M, down 16% from $86.8M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Antonetti Capital Management withdrew a net $15.6M in Q4 2022, closing 20 positions and reducing 102 holdings. Its most notable exit was The Greenbrier Companies, an estimated $44K position sold in full.

By sector, the portfolio is most concentrated in Industrials at 7.3% of assets, up from 6.1% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Antonetti Capital Management opened a new position in Silvergate Capital Corporation worth $42.4K.

  • Antonetti Capital Management's largest Q4 2022 buy was Silvergate Capital Corporation: 2,435 shares worth $42.4K.
  • Antonetti Capital Management added most to Wheaton Precious Metals in Q4 2022, an estimated $434K increase.
  • Antonetti Capital Management's biggest Q4 2022 reduction was PIMCO Enhanced Low Duration Active Exchange-Traded Fund, cutting an estimated $5.56M.
  • Antonetti Capital Management fully exited The Greenbrier Companies in Q4 2022, selling an estimated $44K.
  • Antonetti Capital Management's ten largest holdings make up 64% of its $73.1M portfolio in Q4 2022.
  • Antonetti Capital Management opened 12 new positions and closed 20 in Q4 2022.
  • Antonetti Capital Management's portfolio value fell 16% quarter-over-quarter to $73.1M.

Based on Antonetti Capital Management's 13F filing for Q4 2022, filed 1 Feb 2023.