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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
-7.09%
1 Year Est. Return
+3.84%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$95.2M
AUM Growth
-$11.1M
Cap. Flow
-$2.61M
Cap. Flow %
-2.74%
Top 10 Hldgs %
65.06%
Holding
366
New
8
Increased
35
Reduced
80
Closed
21

Top Buys

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$1.71M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.31M
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$466K
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$377K
5
CGEN icon
Compugen
CGEN
+$365K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.55M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$962K
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$832K
4
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$659K
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$429K

Sector Composition

Rank Sector Weight
1 Industrials 7.24%
2 Healthcare 5.87%
3 Technology 5.33%
4 Communication Services 1.59%
5 Materials 1.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SURF
301
DELISTED
Surface Oncology, Inc. Common Stock
SURF
$2K ﹤0.01%
1,200
– –
BABA icon
302
Alibaba
BABA
$308B
$1K ﹤0.01%
10
– –
BATRA icon
303
Atlanta Braves Holdings Series A
BATRA
$3.43B
$1K ﹤0.01%
28
– –
BATRK icon
304
Atlanta Braves Holdings Series B
BATRK
$3.21B
$1K ﹤0.01%
57
– –
SRTA
305
Strata Critical Medical Inc
SRTA
$512M
$1K ﹤0.01%
200
+70
+54% +$505
BUD icon
306
AB InBev
BUD
$165B
$1K ﹤0.01%
21
– –
CGC
307
Canopy Growth
CGC
$410M
$1K ﹤0.01%
25
– –
CIM
308
Chimera Investment
CIM
$1B
$1K ﹤0.01%
33
– –
CLF icon
309
Cleveland-Cliffs
CLF
$6.99B
$1K ﹤0.01%
50
-50
-50% -$1.2K
CRMD icon
310
CorMedix
CRMD
$584M
$1K ﹤0.01%
200
– –
DKNG icon
311
DraftKings
DKNG
$11.9B
$1K ﹤0.01%
56
– –
ERIC icon
312
Ericsson
ERIC
$33.3B
$1K ﹤0.01%
100
– –
FANG icon
313
Diamondback Energy
FANG
$52.7B
$1K ﹤0.01%
5
– –
HSBC icon
314
HSBC
HSBC
$356B
$1K ﹤0.01%
39
– –
INDI icon
315
indie Semiconductor
INDI
$854M
$1K ﹤0.01%
250
– –
ING icon
316
ING
ING
$102B
$1K ﹤0.01%
132
– –
LILAK icon
317
Liberty Latin America Class C
LILAK
$1.64B
$1K ﹤0.01%
205
– –
LYG icon
318
Lloyds Banking Group
LYG
$91.3B
$1K ﹤0.01%
454
– –
MDXG icon
319
MiMedx Group
MDXG
$633M
$1K ﹤0.01%
400
– –
MJ icon
320
Amplify Alternative Harvest ETF
MJ
$105M
$1K ﹤0.01%
10
– –
NUE icon
321
Nucor
NUE
$62.1B
$1K ﹤0.01%
5
-75
-94% -$10.2K
REZ icon
322
iShares Residential and Multisector Real Estate ETF
REZ
$874M
$1K ﹤0.01%
17
-3,013
-99% -$262K
SAN icon
323
Banco Santander
SAN
$210B
$1K ﹤0.01%
366
– –
SRV
324
NXG Cushing Midstream Energy Fund
SRV
$216M
$1K ﹤0.01%
26
– –
TOKE
325
DELISTED
Cambria Cannabis ETF
TOKE
$1K ﹤0.01%
100
– –
11 12
13
14 15

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Antonetti Capital Management's Q2 2022 Portfolio in Review

As of Q2 2022, Antonetti Capital Management held 366 positions worth $95.2M, down 10% from $106M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Antonetti Capital Management's Q2 2022 filing shows 8 new, 35 increased, 80 reduced and 21 closed positions. Its largest new stake was Cloudflare: 800 shares worth $35K. The largest sale was Apple, an estimated $1.55M.

By sector, the portfolio is most concentrated in Industrials at 7.2% of assets, up from 5.9% a quarter earlier, followed by Healthcare and Technology.

  • Antonetti Capital Management's largest Q2 2022 buy was Cloudflare: 800 shares worth $35K.
  • Antonetti Capital Management added most to United Parcel Service in Q2 2022, an estimated $1.71M increase.
  • Antonetti Capital Management's biggest Q2 2022 reduction was Apple, cutting an estimated $1.55M.
  • Antonetti Capital Management fully exited Ferro Corporation in Q2 2022, selling an estimated $127K.
  • Antonetti Capital Management's ten largest holdings make up 65% of its $95.2M portfolio in Q2 2022.
  • Antonetti Capital Management opened 8 new positions and closed 21 in Q2 2022.
  • Antonetti Capital Management's portfolio value fell 10% quarter-over-quarter to $95.2M.

Based on Antonetti Capital Management's 13F filing for Q2 2022, filed 8 Aug 2022.