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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
+4.03%
1 Year Est. Return
+3.84%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$68.9M
AUM Growth
-$4.21M
Cap. Flow
-$6.37M
Cap. Flow %
-9.25%
Top 10 Hldgs %
67.15%
Holding
362
New
21
Increased
61
Reduced
59
Closed
19

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.19M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.02M
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$886K
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$228K
5
UNG icon
United States Natural Gas Fund
UNG
+$208K

Top Sells

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$4.66M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$4.03M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.11M
4
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$340K
5
MSFT icon
Microsoft
MSFT
+$213K

Sector Composition

Rank Sector Weight
1 Industrials 8.34%
2 Technology 7.8%
3 Healthcare 6.48%
4 Materials 2.54%
5 Energy 2.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPLV icon
301
Invesco S&P 500 Low Volatility ETF
SPLV
$7.17B
$1.06K ﹤0.01%
17
– –
LYG icon
302
Lloyds Banking Group
LYG
$89B
$1.05K ﹤0.01%
454
– –
LGF.B
303
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$1.04K ﹤0.01%
100
– –
MUSA icon
304
Murphy USA
MUSA
$10.2B
$1.03K ﹤0.01%
4
-2
-33% -$520
BABA icon
305
Alibaba
BABA
$317B
$1.02K ﹤0.01%
10
– –
BATRK icon
306
Atlanta Braves Holdings Series B
BATRK
$3.21B
$1.01K ﹤0.01%
30
– –
AMD icon
307
Advanced Micro Devices
AMD
$767B
$980 ﹤0.01%
10
-2
-17% -$163
XLF icon
308
State Street Financial Select Sector SPDR ETF
XLF
$59B
$965 ﹤0.01%
30
– –
FLEX icon
309
Flex
FLEX
$44.2B
$920 ﹤0.01%
+53
New +$917
CEMI
310
DELISTED
Chembio diagnostics, Inc.
CEMI
$884 ﹤0.01%
2,000
– –
SRV
311
NXG Cushing Midstream Energy Fund
SRV
$216M
$852 ﹤0.01%
26
– –
VOD icon
312
Vodafone
VOD
$36.4B
$839 ﹤0.01%
76
– –
SURF
313
DELISTED
Surface Oncology, Inc. Common Stock
SURF
$839 ﹤0.01%
1,200
– –
VNQ icon
314
Vanguard Real Estate ETF
VNQ
$38.6B
$830 ﹤0.01%
10
-12,883
-100% -$1.11M
LILAK icon
315
Liberty Latin America Class C
LILAK
$1.65B
$826 ﹤0.01%
110
– –
TREE icon
316
LendingTree
TREE
$453M
$800 ﹤0.01%
30
– –
PBT
317
Permian Basin Royalty Trust
PBT
$1.52B
$732 ﹤0.01%
30
– –
DBD
318
DELISTED
Diebold Nixdorf Incorporated
DBD
$716 ﹤0.01%
597
– –
SRTA
319
Strata Critical Medical Inc
SRTA
$525M
$676 ﹤0.01%
200
– –
TOKE
320
DELISTED
Cambria Cannabis ETF
TOKE
$624 ﹤0.01%
100
– –
BATRA icon
321
Atlanta Braves Holdings Series A
BATRA
$3.42B
$622 ﹤0.01%
18
– –
ERIC icon
322
Ericsson
ERIC
$32.7B
$585 ﹤0.01%
100
– –
CIM
323
Chimera Investment
CIM
$980M
$564 ﹤0.01%
33
– –
HUM icon
324
Humana
HUM
$46.3B
$485 ﹤0.01%
1
– –
DXD icon
325
ProShares UltraShort Dow 30
DXD
$42.3M
$471 ﹤0.01%
11
-29
-73% -$1.25K
11 12
13
14 15

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Antonetti Capital Management's Q1 2023 Portfolio in Review

As of Q1 2023, Antonetti Capital Management held 362 positions worth $68.9M, down 5.8% from $73.1M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Antonetti Capital Management withdrew a net $6.37M in Q1 2023, closing 19 positions and reducing 59 holdings. Its most notable exit was iShares Floating Rate Bond ETF, an estimated $4.03M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 8.3% of assets, up from 7.3% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Antonetti Capital Management opened a new position in JPMorgan Equity Premium Income ETF worth $230K.

  • Antonetti Capital Management's largest Q1 2023 buy was JPMorgan Equity Premium Income ETF: 4,210 shares worth $230K.
  • Antonetti Capital Management added most to iShares 7-10 Year Treasury Bond ETF in Q1 2023, an estimated $1.19M increase.
  • Antonetti Capital Management's biggest Q1 2023 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $4.66M.
  • Antonetti Capital Management fully exited iShares Floating Rate Bond ETF in Q1 2023, selling an estimated $4.03M.
  • Antonetti Capital Management's ten largest holdings make up 67% of its $68.9M portfolio in Q1 2023.
  • Antonetti Capital Management opened 21 new positions and closed 19 in Q1 2023.
  • Antonetti Capital Management's portfolio value fell 5.8% quarter-over-quarter to $68.9M.

Based on Antonetti Capital Management's 13F filing for Q1 2023, filed 20 Apr 2023.