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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
-2.69%
1 Year Est. Return
+3.84%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$106M
AUM Growth
-$21.4M
Cap. Flow
-$17.4M
Cap. Flow %
-16.35%
Top 10 Hldgs %
60.19%
Holding
417
New
12
Increased
36
Reduced
99
Closed
58

Top Buys

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$3.23M
2
LDUR icon
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
+$1.11M
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$1.07M
4
GLD icon
SPDR Gold Trust
GLD
+$653K
5
PGX icon
Invesco Preferred ETF
PGX
+$412K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$4.1M
2
BKLN icon
Invesco Senior Loan ETF
BKLN
+$2.45M
3
MSFT icon
Microsoft
MSFT
+$1.15M
4
JPM icon
JPMorgan Chase
JPM
+$945K
5
IWB icon
iShares Russell 1000 ETF
IWB
+$925K

Sector Composition

Rank Sector Weight
1 Technology 7.88%
2 Industrials 5.86%
3 Healthcare 5.75%
4 Materials 1.85%
5 Communication Services 1.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TREE icon
301
LendingTree
TREE
$453M
$4K ﹤0.01%
30
– –
SURF
302
DELISTED
Surface Oncology, Inc. Common Stock
SURF
$4K ﹤0.01%
1,200
– –
DBD
303
DELISTED
Diebold Nixdorf Incorporated
DBD
$4K ﹤0.01%
597
– –
ALC icon
304
Alcon
ALC
$35.9B
$3K ﹤0.01%
40
– –
CLF icon
305
Cleveland-Cliffs
CLF
$7.13B
$3K ﹤0.01%
100
-100
-50% -$2.28K
LUMN icon
306
Lumen
LUMN
$6.85B
$3K ﹤0.01%
232
– –
MAGA icon
307
Truth Social America First ETF
MAGA
$31.8M
$3K ﹤0.01%
73
– –
QCOM icon
308
Qualcomm
QCOM
$170B
$3K ﹤0.01%
19
-1,300
-99% -$218K
LGF.B
309
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$3K ﹤0.01%
194
– –
ETRN
310
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$3K ﹤0.01%
356
– –
BATRK icon
311
Atlanta Braves Holdings Series B
BATRK
$3.21B
$2K ﹤0.01%
57
– –
CGC
312
Canopy Growth
CGC
$402M
$2K ﹤0.01%
25
-6
-19% -$458
DSU icon
313
BlackRock Debt Strategies Fund
DSU
$601M
$2K ﹤0.01%
166
– –
HLIT icon
314
Harmonic Inc
HLIT
$1.26B
$2K ﹤0.01%
240
– –
HST icon
315
Host Hotels & Resorts
HST
$15.5B
$2K ﹤0.01%
127
– –
INDI icon
316
indie Semiconductor
INDI
$786M
$2K ﹤0.01%
250
– –
LILAK icon
317
Liberty Latin America Class C
LILAK
$1.65B
$2K ﹤0.01%
205
– –
MDXG icon
318
MiMedx Group
MDXG
$622M
$2K ﹤0.01%
400
– –
PPT
319
Franklin Premier Income Trust
PPT
$330M
$2K ﹤0.01%
550
– –
QID icon
320
ProShares UltraShort QQQ
QID
$249M
$2K ﹤0.01%
20
-200
-91% -$19K
UBS icon
321
UBS Group
UBS
$177B
$2K ﹤0.01%
123
– –
XLF icon
322
State Street Financial Select Sector SPDR ETF
XLF
$59B
$2K ﹤0.01%
65
-7,238
-99% -$283K
NS
323
DELISTED
NuStar Energy L.P.
NS
$2K ﹤0.01%
105
– –
CCLP
324
DELISTED
CSI Compressco LP
CCLP
$2K ﹤0.01%
1,500
– –
CEMI
325
DELISTED
Chembio diagnostics, Inc.
CEMI
$2K ﹤0.01%
2,000
– –
11 12
13
14 15

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Antonetti Capital Management's Q1 2022 Portfolio in Review

As of Q1 2022, Antonetti Capital Management held 417 positions worth $106M, down 17% from $128M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Antonetti Capital Management withdrew a net $17.4M in Q1 2022, closing 58 positions and reducing 99 holdings. Its most notable exit was Invesco Senior Loan ETF, an estimated $2.45M position sold in full.

By sector, the portfolio is most concentrated in Technology at 7.9% of assets, down from 12% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Antonetti Capital Management opened a new position in iShares Floating Rate Bond ETF worth $3.23M.

  • Antonetti Capital Management's largest Q1 2022 buy was iShares Floating Rate Bond ETF: 63,845 shares worth $3.23M.
  • Antonetti Capital Management added most to PIMCO Enhanced Low Duration Active Exchange-Traded Fund in Q1 2022, an estimated $1.11M increase.
  • Antonetti Capital Management's biggest Q1 2022 reduction was Apple, cutting an estimated $4.1M.
  • Antonetti Capital Management fully exited Invesco Senior Loan ETF in Q1 2022, selling an estimated $2.45M.
  • Antonetti Capital Management's ten largest holdings make up 60% of its $106M portfolio in Q1 2022.
  • Antonetti Capital Management opened 12 new positions and closed 58 in Q1 2022.
  • Antonetti Capital Management's portfolio value fell 17% quarter-over-quarter to $106M.

Based on Antonetti Capital Management's 13F filing for Q1 2022, filed 12 May 2022.