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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
-4.56%
1 Year Est. Return
+3.84%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$86.8M
AUM Growth
-$8.38M
Cap. Flow
-$3.7M
Cap. Flow %
-4.26%
Top 10 Hldgs %
68.09%
Holding
364
New
19
Increased
31
Reduced
66
Closed
15

Top Buys

Rank Stock Value
1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$574K
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$315K
3
RTX icon
RTX Corp
RTX
+$228K
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$113K
5
AMGN icon
Amgen
AMGN
+$102K

Top Sells

Rank Stock Value
1
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$1.39M
2
UPS icon
United Parcel Service
UPS
+$1.37M
3
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$798K
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$518K
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$295K

Sector Composition

Rank Sector Weight
1 Industrials 6.06%
2 Technology 5.78%
3 Healthcare 5.02%
4 Communication Services 1.3%
5 Materials 1.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SRTA
301
Strata Critical Medical Inc
SRTA
$525M
$1K ﹤0.01%
200
– –
BUD icon
302
AB InBev
BUD
$164B
$1K ﹤0.01%
21
– –
CGC
303
Canopy Growth
CGC
$402M
$1K ﹤0.01%
25
– –
CIM
304
Chimera Investment
CIM
$980M
$1K ﹤0.01%
33
– –
CRMD icon
305
CorMedix
CRMD
$591M
$1K ﹤0.01%
200
– –
CVI icon
306
CVR Energy
CVI
$3.26B
$1K ﹤0.01%
+20
New +$631
DDM icon
307
ProShares Ultra Dow30
DDM
$547M
$1K ﹤0.01%
30
-130
-81% -$3.91K
DSU icon
308
BlackRock Debt Strategies Fund
DSU
$601M
$1K ﹤0.01%
166
– –
DVN icon
309
Devon Energy
DVN
$49.9B
$1K ﹤0.01%
10
+5
+100% +$311
ENPH icon
310
Enphase Energy
ENPH
$5.41B
$1K ﹤0.01%
+3
New +$809
ERIC icon
311
Ericsson
ERIC
$32.7B
$1K ﹤0.01%
100
– –
HSBC icon
312
HSBC
HSBC
$354B
$1K ﹤0.01%
39
– –
ING icon
313
ING
ING
$101B
$1K ﹤0.01%
132
– –
LILAK icon
314
Liberty Latin America Class C
LILAK
$1.65B
$1K ﹤0.01%
205
– –
LYG icon
315
Lloyds Banking Group
LYG
$89B
$1K ﹤0.01%
454
– –
MDXG icon
316
MiMedx Group
MDXG
$622M
$1K ﹤0.01%
400
– –
MJ icon
317
Amplify Alternative Harvest ETF
MJ
$105M
$1K ﹤0.01%
10
– –
MUSA icon
318
Murphy USA
MUSA
$10.2B
$1K ﹤0.01%
+5
New +$1.4K
NUE icon
319
Nucor
NUE
$62.5B
$1K ﹤0.01%
5
– –
PANW icon
320
Palo Alto Networks
PANW
$314B
$1K ﹤0.01%
10
-32
-76% -$2.77K
SAN icon
321
Banco Santander
SAN
$210B
$1K ﹤0.01%
366
– –
SRV
322
NXG Cushing Midstream Energy Fund
SRV
$216M
$1K ﹤0.01%
26
– –
TOKE
323
DELISTED
Cambria Cannabis ETF
TOKE
$1K ﹤0.01%
100
– –
TREE icon
324
LendingTree
TREE
$453M
$1K ﹤0.01%
30
– –
VOD icon
325
Vodafone
VOD
$36.4B
$1K ﹤0.01%
76
– –
11 12
13
14 15

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Antonetti Capital Management's Q3 2022 Portfolio in Review

As of Q3 2022, Antonetti Capital Management held 364 positions worth $86.8M, down 8.8% from $95.2M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Antonetti Capital Management withdrew a net $3.7M in Q3 2022, closing 15 positions and reducing 66 holdings. Its most notable exit was Pan American Silver, an estimated $59K position sold in full.

By sector, the portfolio is most concentrated in Industrials at 6.1% of assets, down from 7.2% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Antonetti Capital Management opened a new position in RTX Corp worth $206K.

  • Antonetti Capital Management's largest Q3 2022 buy was RTX Corp: 2,521 shares worth $206K.
  • Antonetti Capital Management added most to iShares US Treasury Bond ETF in Q3 2022, an estimated $574K increase.
  • Antonetti Capital Management's biggest Q3 2022 reduction was State Street Consumer Staples Select Sector SPDR ETF, cutting an estimated $1.39M.
  • Antonetti Capital Management fully exited Pan American Silver in Q3 2022, selling an estimated $59K.
  • Antonetti Capital Management's ten largest holdings make up 68% of its $86.8M portfolio in Q3 2022.
  • Antonetti Capital Management opened 19 new positions and closed 15 in Q3 2022.
  • Antonetti Capital Management's portfolio value fell 8.8% quarter-over-quarter to $86.8M.

Based on Antonetti Capital Management's 13F filing for Q3 2022, filed 31 Oct 2022.