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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
+5.4%
1 Year Est. Return
+3.84%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$128M
AUM Growth
+$5.07M
Cap. Flow
-$275K
Cap. Flow %
-0.22%
Top 10 Hldgs %
53.85%
Holding
438
New
17
Increased
46
Reduced
113
Closed
33

Top Buys

Rank Stock Value
1
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$700K
2
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$695K
3
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$660K
4
PGX icon
Invesco Preferred ETF
PGX
+$540K
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$494K

Top Sells

Rank Stock Value
1
EMNT icon
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
+$1.23M
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$572K
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$371K
4
UPS icon
United Parcel Service
UPS
+$300K
5
BAC icon
Bank of America
BAC
+$251K

Sector Composition

Rank Sector Weight
1 Technology 12.45%
2 Industrials 5.43%
3 Healthcare 5.37%
4 Financials 2.93%
5 Communication Services 1.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DOUG icon
301
Douglas Elliman
DOUG
$162M
$10K 0.01%
+954
New +$10.7K
EDD
302
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$385M
$10K 0.01%
1,800
– –
EQT icon
303
EQT Corp
EQT
$32.3B
$10K 0.01%
445
– –
FOLD
304
DELISTED
Amicus Therapeutics
FOLD
$10K 0.01%
900
– –
GIS icon
305
General Mills
GIS
$19.7B
$10K 0.01%
150
– –
IQV icon
306
IQVIA
IQV
$39.3B
$10K 0.01%
35
– –
LBTYA icon
307
Liberty Global Class A
LBTYA
$3.6B
$10K 0.01%
356
– –
RSP icon
308
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$10K 0.01%
60
-40
-40% -$6.32K
SRCL
309
DELISTED
Stericycle Inc
SRCL
$10K 0.01%
163
– –
BMRN icon
310
BioMarin Pharmaceuticals
BMRN
$12.4B
$9K 0.01%
100
– –
SPIP icon
311
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$9K 0.01%
300
– –
SWK icon
312
Stanley Black & Decker
SWK
$15.7B
$9K 0.01%
50
– –
TWLO icon
313
Twilio
TWLO
$36.6B
$9K 0.01%
35
-4
-10% -$1.2K
XYZ
314
Block Inc
XYZ
$47.5B
$9K 0.01%
55
+5
+10% +$1.08K
RDUS
315
DELISTED
Radius Health, Inc.
RDUS
$9K 0.01%
1,275
– –
FCX icon
316
Freeport-McMoran
FCX
$97.5B
$8K 0.01%
182
+1
+0.6% +$38
TEAM icon
317
Atlassian
TEAM
$37.8B
$8K 0.01%
20
-15
-43% -$6.03K
MRO
318
DELISTED
Marathon Oil Corporation
MRO
$8K 0.01%
500
– –
D icon
319
Dominion Energy
D
$59.3B
$7K 0.01%
92
– –
TEVA icon
320
Teva Pharmaceuticals
TEVA
$41.2B
$7K 0.01%
853
-2,800
-77% -$25.3K
VTRS icon
321
Viatris
VTRS
$18.9B
$7K 0.01%
514
-135
-21% -$1.8K
DG icon
322
Dollar General
DG
$27.9B
$6K ﹤0.01%
25
– –
FVRR icon
323
Fiverr
FVRR
$339M
$6K ﹤0.01%
50
– –
MCK icon
324
McKesson
MCK
$101B
$6K ﹤0.01%
25
– –
OGN icon
325
Organon & Co
OGN
$3.57B
$6K ﹤0.01%
185
-52
-22% -$1.69K
11 12
13
14 15

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Antonetti Capital Management's Q4 2021 Portfolio in Review

As of Q4 2021, Antonetti Capital Management held 438 positions worth $128M, up 4.1% from $123M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Antonetti Capital Management's Q4 2021 filing shows 17 new, 46 increased, 113 reduced and 33 closed positions. Its largest new stake was State Street SPDR Nuveen ICE Short Term Municipal Bond ETF: 14,200 shares worth $698K. The largest sale was PIMCO Enhanced Short Maturity Active ESG ETF, an estimated $1.23M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Industrials and Healthcare.

  • Antonetti Capital Management's largest Q4 2021 buy was State Street SPDR Nuveen ICE Short Term Municipal Bond ETF: 14,200 shares worth $698K.
  • Antonetti Capital Management added most to iShares US Aerospace & Defense ETF in Q4 2021, an estimated $660K increase.
  • Antonetti Capital Management's biggest Q4 2021 reduction was iShares 3-7 Year Treasury Bond ETF, cutting an estimated $572K.
  • Antonetti Capital Management fully exited PIMCO Enhanced Short Maturity Active ESG ETF in Q4 2021, selling an estimated $1.23M.
  • Antonetti Capital Management's ten largest holdings make up 54% of its $128M portfolio in Q4 2021.
  • Antonetti Capital Management opened 17 new positions and closed 33 in Q4 2021.
  • Antonetti Capital Management's portfolio value rose 4.1% quarter-over-quarter to $128M.

Based on Antonetti Capital Management's 13F filing for Q4 2021, filed 10 Feb 2022.