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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
+3.35%
1 Year Est. Return
+3.84%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$73.1M
AUM Growth
-$13.8M
Cap. Flow
-$15.6M
Cap. Flow %
-21.39%
Top 10 Hldgs %
63.83%
Holding
361
New
12
Increased
34
Reduced
102
Closed
20

Top Buys

Rank Stock Value
1
WPM icon
Wheaton Precious Metals
WPM
+$434K
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$230K
3
AMZN icon
Amazon
AMZN
+$209K
4
DVN icon
Devon Energy
DVN
+$201K
5
PBR icon
Petrobras
PBR
+$152K

Top Sells

Rank Stock Value
1
LDUR icon
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
+$5.56M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$2.8M
3
MBB icon
iShares MBS ETF
MBB
+$2.04M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$1.64M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$892K

Sector Composition

Rank Sector Weight
1 Industrials 7.26%
2 Technology 6.3%
3 Healthcare 6.24%
4 Materials 2.43%
5 Energy 2.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SURF
301
DELISTED
Surface Oncology, Inc. Common Stock
SURF
$984 ﹤0.01%
1,200
– –
BATRK icon
302
Atlanta Braves Holdings Series B
BATRK
$3.21B
$967 ﹤0.01%
30
-27
-47% -$842
EH
303
EHang Holdings
EH
$432M
$901 ﹤0.01%
105
– –
SPXS icon
304
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$332M
$892 ﹤0.01%
4
+3
+300% +$686
BABA icon
305
Alibaba
BABA
$317B
$881 ﹤0.01%
10
– –
SRV
306
NXG Cushing Midstream Energy Fund
SRV
$216M
$873 ﹤0.01%
26
– –
DBD
307
DELISTED
Diebold Nixdorf Incorporated
DBD
$848 ﹤0.01%
597
– –
AMD icon
308
Advanced Micro Devices
AMD
$767B
$777 ﹤0.01%
12
+7
+140% +$462
VOD icon
309
Vodafone
VOD
$36.4B
$769 ﹤0.01%
76
– –
LILAK icon
310
Liberty Latin America Class C
LILAK
$1.65B
$760 ﹤0.01%
110
-95
-46% -$650
PBT
311
Permian Basin Royalty Trust
PBT
$1.52B
$756 ﹤0.01%
30
– –
FSLR icon
312
First Solar
FSLR
$25.7B
$749 ﹤0.01%
+5
New +$741
SRTA
313
Strata Critical Medical Inc
SRTA
$525M
$716 ﹤0.01%
200
– –
TOKE
314
DELISTED
Cambria Cannabis ETF
TOKE
$669 ﹤0.01%
100
– –
TREE icon
315
LendingTree
TREE
$453M
$640 ﹤0.01%
30
– –
BATRA icon
316
Atlanta Braves Holdings Series A
BATRA
$3.42B
$588 ﹤0.01%
18
-10
-36% -$317
ERIC icon
317
Ericsson
ERIC
$32.7B
$584 ﹤0.01%
100
– –
CGC
318
Canopy Growth
CGC
$402M
$578 ﹤0.01%
25
– –
CIM
319
Chimera Investment
CIM
$980M
$550 ﹤0.01%
33
– –
LGF.B
320
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$543 ﹤0.01%
100
-94
-48% -$624
ENPH icon
321
Enphase Energy
ENPH
$5.41B
$530 ﹤0.01%
2
-1
-33% -$291
PSTX
322
DELISTED
Poseida Therapeutics, Inc. Common Stock
PSTX
$530 ﹤0.01%
+100
New +$457
HUM icon
323
Humana
HUM
$46.3B
$512 ﹤0.01%
1
-3
-75% -$1.58K
MJ icon
324
Amplify Alternative Harvest ETF
MJ
$105M
$490 ﹤0.01%
10
– –
VTRS icon
325
Viatris
VTRS
$18.7B
$490 ﹤0.01%
44
-48
-52% -$502
11 12
13
14 15

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Antonetti Capital Management's Q4 2022 Portfolio in Review

As of Q4 2022, Antonetti Capital Management held 361 positions worth $73.1M, down 16% from $86.8M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Antonetti Capital Management withdrew a net $15.6M in Q4 2022, closing 20 positions and reducing 102 holdings. Its most notable exit was The Greenbrier Companies, an estimated $44K position sold in full.

By sector, the portfolio is most concentrated in Industrials at 7.3% of assets, up from 6.1% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Antonetti Capital Management opened a new position in Silvergate Capital Corporation worth $42.4K.

  • Antonetti Capital Management's largest Q4 2022 buy was Silvergate Capital Corporation: 2,435 shares worth $42.4K.
  • Antonetti Capital Management added most to Wheaton Precious Metals in Q4 2022, an estimated $434K increase.
  • Antonetti Capital Management's biggest Q4 2022 reduction was PIMCO Enhanced Low Duration Active Exchange-Traded Fund, cutting an estimated $5.56M.
  • Antonetti Capital Management fully exited The Greenbrier Companies in Q4 2022, selling an estimated $44K.
  • Antonetti Capital Management's ten largest holdings make up 64% of its $73.1M portfolio in Q4 2022.
  • Antonetti Capital Management opened 12 new positions and closed 20 in Q4 2022.
  • Antonetti Capital Management's portfolio value fell 16% quarter-over-quarter to $73.1M.

Based on Antonetti Capital Management's 13F filing for Q4 2022, filed 1 Feb 2023.