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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
+1.3%
1 Year Est. Return
+3.84%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$69.4M
AUM Growth
+$572K
Cap. Flow
+$287K
Cap. Flow %
0.41%
Top 10 Hldgs %
66.06%
Holding
360
New
17
Increased
42
Reduced
48
Closed
21

Top Buys

Rank Stock Value
1
CGEN icon
Compugen
CGEN
+$164K
2
CERS icon
Cerus
CERS
+$147K
3
DOW icon
Dow Inc
DOW
+$144K
4
PXD
Pioneer Natural Resource Co.
PXD
+$143K
5
FCX icon
Freeport-McMoran
FCX
+$130K

Top Sells

Rank Stock Value
1
PBR icon
Petrobras
PBR
+$170K
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$98.3K
3
WMT icon
Walmart Inc
WMT
+$90.8K
4
LLY icon
Eli Lilly
LLY
+$83.9K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$81.9K

Sector Composition

Rank Sector Weight
1 Technology 8.85%
2 Industrials 7.96%
3 Healthcare 7.24%
4 Materials 2.96%
5 Energy 2.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZM icon
276
Zoom
ZM
$30.6B
$2.38K ﹤0.01%
35
– –
UCO icon
277
ProShares Ultra Bloomberg Crude Oil
UCO
$385M
$2.37K ﹤0.01%
+100
New +$2.51K
META icon
278
Meta Platforms (Facebook)
META
$1.51T
$2.3K ﹤0.01%
8
-2
-20% -$494
TWLO icon
279
Twilio
TWLO
$36.6B
$2.23K ﹤0.01%
35
– –
CMG icon
280
Chipotle Mexican Grill
CMG
$41.5B
$2.14K ﹤0.01%
+50
New +$1.98K
SCHP icon
281
Schwab US TIPS ETF
SCHP
$16.2B
$2.1K ﹤0.01%
80
– –
TGLS icon
282
Tecnoglass Holdings Inc.
TGLS
$1.96B
$2.07K ﹤0.01%
+40
New +$1.78K
CCLP
283
DELISTED
CSI Compressco LP
CCLP
$1.89K ﹤0.01%
1,500
– –
ING icon
284
ING
ING
$102B
$1.78K ﹤0.01%
132
– –
STLA icon
285
Stellantis
STLA
$20.8B
$1.75K ﹤0.01%
+100
New +$1.68K
NVTA
286
DELISTED
Invitae Corporation
NVTA
$1.64K ﹤0.01%
1,450
– –
EH
287
EHang Holdings
EH
$435M
$1.59K ﹤0.01%
105
– –
HSBC icon
288
HSBC
HSBC
$356B
$1.54K ﹤0.01%
39
– –
DHI icon
289
D.R. Horton
DHI
$42.3B
$1.46K ﹤0.01%
12
-38
-76% -$4.16K
VTV icon
290
Vanguard Morningstar Value ETF
VTV
$192B
$1.42K ﹤0.01%
10
– –
SAN icon
291
Banco Santander
SAN
$210B
$1.36K ﹤0.01%
366
– –
BUD icon
292
AB InBev
BUD
$165B
$1.19K ﹤0.01%
21
– –
ORCL icon
293
Oracle
ORCL
$423B
$1.19K ﹤0.01%
+10
New +$1.03K
BATRK icon
294
Atlanta Braves Holdings Series B
BATRK
$3.21B
$1.19K ﹤0.01%
30
– –
OXY.WS icon
295
Occidental Petroleum Corp Warrants
OXY.WS
$32B
$1.12K ﹤0.01%
30
– –
SPLV icon
296
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$1.07K ﹤0.01%
17
– –
SURF
297
DELISTED
Surface Oncology, Inc. Common Stock
SURF
$1.04K ﹤0.01%
1,200
– –
DDM icon
298
ProShares Ultra Dow30
DDM
$548M
$1.01K ﹤0.01%
30
-30
-50% -$974
XLF icon
299
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
$1.01K ﹤0.01%
30
– –
LYG icon
300
Lloyds Banking Group
LYG
$91.3B
$999 ﹤0.01%
454
– –
10 11
12
13 14

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Antonetti Capital Management's Q2 2023 Portfolio in Review

As of Q2 2023, Antonetti Capital Management held 360 positions worth $69.4M, up 0.83% from $68.9M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Antonetti Capital Management's Q2 2023 filing shows 17 new, 42 increased, 48 reduced and 21 closed positions. Its largest new stake was Valero Energy: 500 shares worth $58.6K. The largest sale was Petrobras, an estimated $170K.

By sector, the portfolio is most concentrated in Technology at 8.8% of assets, up from 7.8% a quarter earlier, followed by Industrials and Healthcare.

  • Antonetti Capital Management's largest Q2 2023 buy was Valero Energy: 500 shares worth $58.6K.
  • Antonetti Capital Management added most to Compugen in Q2 2023, an estimated $164K increase.
  • Antonetti Capital Management's biggest Q2 2023 reduction was Petrobras, cutting an estimated $170K.
  • Antonetti Capital Management fully exited State Street SPDR S&P 500 ETF Trust in Q2 2023, selling an estimated $81.9K.
  • Antonetti Capital Management's ten largest holdings make up 66% of its $69.4M portfolio in Q2 2023.
  • Antonetti Capital Management opened 17 new positions and closed 21 in Q2 2023.
  • Antonetti Capital Management's portfolio value rose 0.83% quarter-over-quarter to $69.4M.

Based on Antonetti Capital Management's 13F filing for Q2 2023, filed 31 Jul 2023.