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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
-4.65%
1 Year Est. Return
+3.84%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$64M
AUM Growth
-$5.43M
Cap. Flow
-$1.88M
Cap. Flow %
-2.93%
Top 10 Hldgs %
63.97%
Holding
355
New
15
Increased
43
Reduced
72
Closed
18

Top Buys

Rank Stock Value
1
PHYS icon
Sprott Physical Gold
PHYS
+$1M
2
RTX icon
RTX Corp
RTX
+$209K
3
MMM icon
3M
MMM
+$199K
4
RWM icon
ProShares Short Russell2000
RWM
+$186K
5
MO icon
Altria Group
MO
+$110K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.44M
2
AMZN icon
Amazon
AMZN
+$310K
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$242K
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$217K
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$209K

Sector Composition

Rank Sector Weight
1 Industrials 7.89%
2 Healthcare 7.28%
3 Technology 6.49%
4 Materials 3.25%
5 Energy 2.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QLD icon
301
ProShares Ultra QQQ
QLD
$13.5B
$594 ﹤0.01%
20
-100
-83% -$3.21K
TOKE
302
DELISTED
Cambria Cannabis ETF
TOKE
$585 ﹤0.01%
100
– –
CIM
303
Chimera Investment
CIM
$1.06B
$564 ﹤0.01%
33
– –
XAR icon
304
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.98B
$561 ﹤0.01%
+5
New +$598
FLEX icon
305
Flex
FLEX
$43.9B
$540 ﹤0.01%
27
+14
+108% +$284
SRTA
306
Strata Critical Medical Inc
SRTA
$446M
$518 ﹤0.01%
200
– –
SYM icon
307
Symbotic
SYM
$5.45B
$502 ﹤0.01%
+15
New +$617
ERIC icon
308
Ericsson
ERIC
$31.6B
$486 ﹤0.01%
100
– –
UWM icon
309
ProShares Ultra Russell2000
UWM
$265M
$484 ﹤0.01%
16
+15
+1,500% +$515
TREE icon
310
LendingTree
TREE
$616M
$465 ﹤0.01%
30
– –
RCL icon
311
Royal Caribbean
RCL
$77.2B
$461 ﹤0.01%
5
-20
-80% -$2K
SNPS icon
312
Synopsys
SNPS
$74.5B
$459 ﹤0.01%
+1
New +$448
WST icon
313
West Pharmaceutical
WST
$24.9B
$376 ﹤0.01%
1
– –
RNP icon
314
Cohen & Steers REIT and Preferred and Income Fund
RNP
$987M
$344 ﹤0.01%
20
– –
MUSA icon
315
Murphy USA
MUSA
$11.3B
$342 ﹤0.01%
1
– –
XLK icon
316
State Street Technology Select Sector SPDR ETF
XLK
$118B
$328 ﹤0.01%
4
-36
-90% -$3.09K
RACE icon
317
Ferrari
RACE
$65.1B
$296 ﹤0.01%
+1
New +$310
QID icon
318
ProShares UltraShort QQQ
QID
$249M
$280 ﹤0.01%
4
-4
-50% -$264
LILA icon
319
Liberty Latin America Class A
LILA
$1.48B
$245 ﹤0.01%
44
– –
DXD icon
320
ProShares UltraShort Dow 30
DXD
$44.3M
$214 ﹤0.01%
5
– –
PBT
321
Permian Basin Royalty Trust
PBT
$1.34B
$213 ﹤0.01%
10
– –
CRON
322
Cronos Group
CRON
$1.05B
$200 ﹤0.01%
100
-55
-35% -$108
FIAX icon
323
Nicholas Fixed Income Alternative ETF
FIAX
$130M
$196 ﹤0.01%
+10
New +$199
ABEV icon
324
Ambev
ABEV
$48.1B
$194 ﹤0.01%
75
– –
ALGM icon
325
Allegro MicroSystems
ALGM
$9.19B
$160 ﹤0.01%
5
-5
-50% -$203
11 12
13
14 15

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Antonetti Capital Management's Q3 2023 Portfolio in Review

As of Q3 2023, Antonetti Capital Management held 355 positions worth $64M, down 7.8% from $69.4M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Antonetti Capital Management's Q3 2023 filing shows 15 new, 43 increased, 72 reduced and 18 closed positions. Its largest new stake was Sprott Physical Gold: 66,647 shares worth $954K. The largest sale was Apple, an estimated $1.44M.

By sector, the portfolio is most concentrated in Industrials at 7.9% of assets, down from 8% a quarter earlier, followed by Healthcare and Technology.

  • Antonetti Capital Management's largest Q3 2023 buy was Sprott Physical Gold: 66,647 shares worth $954K.
  • Antonetti Capital Management added most to RTX Corp in Q3 2023, an estimated $209K increase.
  • Antonetti Capital Management's biggest Q3 2023 reduction was Apple, cutting an estimated $1.44M.
  • Antonetti Capital Management fully exited FedEx in Q3 2023, selling an estimated $38.4K.
  • Antonetti Capital Management's ten largest holdings make up 64% of its $64M portfolio in Q3 2023.
  • Antonetti Capital Management opened 15 new positions and closed 18 in Q3 2023.
  • Antonetti Capital Management's portfolio value fell 7.8% quarter-over-quarter to $64M.

Based on Antonetti Capital Management's 13F filing for Q3 2023, filed 9 Nov 2023.