We are live on ! Find out more
ACM

Antonetti Capital Management Portfolio holdings

AUM $64M
1-Year Est. Return 3.84%
This Fund
S&P 500
This Quarter Est. Return
+4.03%
1 Year Est. Return
+3.84%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$68.9M
AUM Growth
-$4.21M
Cap. Flow
-$6.37M
Cap. Flow %
-9.25%
Top 10 Hldgs %
67.15%
Holding
362
New
21
Increased
61
Reduced
59
Closed
19

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.19M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.02M
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$886K
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$228K
5
UNG icon
United States Natural Gas Fund
UNG
+$208K

Top Sells

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$4.66M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$4.03M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.11M
4
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$340K
5
MSFT icon
Microsoft
MSFT
+$213K

Sector Composition

Rank Sector Weight
1 Industrials 8.34%
2 Technology 7.8%
3 Healthcare 6.48%
4 Materials 2.54%
5 Energy 2.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALC icon
276
Alcon
ALC
$35.9B
$2.82K ﹤0.01%
40
– –
ACWI icon
277
iShares MSCI ACWI ETF
ACWI
$33.3B
$2.73K ﹤0.01%
30
– –
ZM icon
278
Zoom
ZM
$31.4B
$2.58K ﹤0.01%
35
– –
RNP icon
279
Cohen & Steers REIT and Preferred and Income Fund
RNP
$980M
$2.34K ﹤0.01%
120
+60
+100% +$1.27K
TWLO icon
280
Twilio
TWLO
$38.4B
$2.33K ﹤0.01%
35
– –
SCHP icon
281
Schwab US TIPS ETF
SCHP
$16.2B
$2.14K ﹤0.01%
80
– –
META icon
282
Meta Platforms (Facebook)
META
$1.52T
$2.12K ﹤0.01%
+10
New +$1.7K
VYM icon
283
Vanguard High Dividend Yield ETF
VYM
$83.7B
$2.11K ﹤0.01%
20
– –
HST icon
284
Host Hotels & Resorts
HST
$15.5B
$2.09K ﹤0.01%
127
– –
ETRN
285
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$2.06K ﹤0.01%
356
– –
NVTA
286
DELISTED
Invitae Corporation
NVTA
$1.96K ﹤0.01%
1,450
-150
-9% -$296
DDM icon
287
ProShares Ultra Dow30
DDM
$547M
$1.91K ﹤0.01%
60
-20
-25% -$639
CCLP
288
DELISTED
CSI Compressco LP
CCLP
$1.84K ﹤0.01%
1,500
– –
NVDA icon
289
NVIDIA
NVDA
$5.27T
$1.67K ﹤0.01%
+60
New +$1.3K
DSU icon
290
BlackRock Debt Strategies Fund
DSU
$601M
$1.58K ﹤0.01%
166
– –
ING icon
291
ING
ING
$101B
$1.57K ﹤0.01%
132
– –
BUD icon
292
AB InBev
BUD
$164B
$1.4K ﹤0.01%
21
– –
WST icon
293
West Pharmaceutical
WST
$24.8B
$1.39K ﹤0.01%
4
+3
+300% +$877
VTV icon
294
Vanguard Morningstar Value ETF
VTV
$192B
$1.38K ﹤0.01%
10
– –
MDXG icon
295
MiMedx Group
MDXG
$622M
$1.36K ﹤0.01%
400
– –
SAN icon
296
Banco Santander
SAN
$210B
$1.35K ﹤0.01%
366
– –
HSBC icon
297
HSBC
HSBC
$355B
$1.33K ﹤0.01%
39
– –
ROCC
298
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
$1.27K ﹤0.01%
31
+20
+182% +$819
OXY.WS icon
299
Occidental Petroleum Corp Warrants
OXY.WS
$34.5B
$1.23K ﹤0.01%
30
-42
-58% -$1.7K
EH
300
EHang Holdings
EH
$432M
$1.15K ﹤0.01%
105
– –
10 11
12
13 14

Similar funds

GIM
Growth Interface Management Orlando, Florida $64M AUM 33.21% 1-Year Est. Return
LCM
Lewis Capital Management Beverly Hills, California $64.2M AUM 18.3% 1-Year Est. Return
MCMI
Matrix China Management IV Grand Cayman, Cayman Islands $64.3M AUM 53.64% 1-Year Est. Return
FA
Financial Advantage Columbia, Maryland $65.2M AUM 14.55% 1-Year Est. Return
CCM
Community Capital Management Plantation, Florida $62.8M AUM 25.77% 1-Year Est. Return
CFAM
Coury Firm Asset Management Pittsburgh, Pennsylvania $62.6M AUM 16.77% 1-Year Est. Return
AF
Ardian France Paris, France $62.5M AUM 19.37% 1-Year Est. Return
AM
Anqa Management Sag Harbor, New York $66.5M AUM 36.45% 1-Year Est. Return

Antonetti Capital Management's Q1 2023 Portfolio in Review

As of Q1 2023, Antonetti Capital Management held 362 positions worth $68.9M, down 5.8% from $73.1M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Antonetti Capital Management withdrew a net $6.37M in Q1 2023, closing 19 positions and reducing 59 holdings. Its most notable exit was iShares Floating Rate Bond ETF, an estimated $4.03M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 8.3% of assets, up from 7.3% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Antonetti Capital Management opened a new position in JPMorgan Equity Premium Income ETF worth $230K.

  • Antonetti Capital Management's largest Q1 2023 buy was JPMorgan Equity Premium Income ETF: 4,210 shares worth $230K.
  • Antonetti Capital Management added most to iShares 7-10 Year Treasury Bond ETF in Q1 2023, an estimated $1.19M increase.
  • Antonetti Capital Management's biggest Q1 2023 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $4.66M.
  • Antonetti Capital Management fully exited iShares Floating Rate Bond ETF in Q1 2023, selling an estimated $4.03M.
  • Antonetti Capital Management's ten largest holdings make up 67% of its $68.9M portfolio in Q1 2023.
  • Antonetti Capital Management opened 21 new positions and closed 19 in Q1 2023.
  • Antonetti Capital Management's portfolio value fell 5.8% quarter-over-quarter to $68.9M.

Based on Antonetti Capital Management's 13F filing for Q1 2023, filed 20 Apr 2023.