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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
+1.3%
1 Year Est. Return
+3.84%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$69.4M
AUM Growth
+$572K
Cap. Flow
+$287K
Cap. Flow %
0.41%
Top 10 Hldgs %
66.06%
Holding
360
New
17
Increased
42
Reduced
48
Closed
21

Top Buys

Rank Stock Value
1
CGEN icon
Compugen
CGEN
+$164K
2
CERS icon
Cerus
CERS
+$147K
3
DOW icon
Dow Inc
DOW
+$144K
4
PXD
Pioneer Natural Resource Co.
PXD
+$143K
5
FCX icon
Freeport-McMoran
FCX
+$130K

Top Sells

Rank Stock Value
1
PBR icon
Petrobras
PBR
+$170K
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$98.3K
3
WMT icon
Walmart Inc
WMT
+$90.8K
4
LLY icon
Eli Lilly
LLY
+$83.9K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$81.9K

Sector Composition

Rank Sector Weight
1 Technology 8.85%
2 Industrials 7.96%
3 Healthcare 7.24%
4 Materials 2.96%
5 Energy 2.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SRV
301
NXG Cushing Midstream Energy Fund
SRV
$216M
$973 ﹤0.01%
26
– –
LILAK icon
302
Liberty Latin America Class C
LILAK
$1.64B
$862 ﹤0.01%
110
– –
LGF.B
303
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$835 ﹤0.01%
100
– –
BABA icon
304
Alibaba
BABA
$308B
$834 ﹤0.01%
10
– –
SRTA
305
Strata Critical Medical Inc
SRTA
$512M
$788 ﹤0.01%
200
– –
BATRA icon
306
Atlanta Braves Holdings Series A
BATRA
$3.43B
$737 ﹤0.01%
18
– –
VOD icon
307
Vodafone
VOD
$37.4B
$718 ﹤0.01%
76
– –
TREE icon
308
LendingTree
TREE
$451M
$663 ﹤0.01%
30
– –
CIM
309
Chimera Investment
CIM
$1B
$577 ﹤0.01%
33
– –
TOKE
310
DELISTED
Cambria Cannabis ETF
TOKE
$577 ﹤0.01%
100
– –
ERIC icon
311
Ericsson
ERIC
$33.3B
$545 ﹤0.01%
100
– –
QID icon
312
ProShares UltraShort QQQ
QID
$247M
$529 ﹤0.01%
8
+7
+700% +$566
ALGM icon
313
Allegro MicroSystems
ALGM
$8.16B
$451 ﹤0.01%
+10
New +$405
RSP icon
314
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$449 ﹤0.01%
3
– –
HUM icon
315
Humana
HUM
$46.2B
$447 ﹤0.01%
1
– –
WST icon
316
West Pharmaceutical
WST
$24.9B
$382 ﹤0.01%
1
-3
-75% -$1.07K
RNP icon
317
Cohen & Steers REIT and Preferred and Income Fund
RNP
$989M
$380 ﹤0.01%
20
-100
-83% -$1.86K
AMD icon
318
Advanced Micro Devices
AMD
$789B
$342 ﹤0.01%
3
-7
-70% -$728
MUSA icon
319
Murphy USA
MUSA
$9.61B
$311 ﹤0.01%
1
-3
-75% -$840
CRON
320
Cronos Group
CRON
$1.14B
$305 ﹤0.01%
155
– –
FLEX icon
321
Flex
FLEX
$44.8B
$276 ﹤0.01%
13
-40
-75% -$713
BTE icon
322
Baytex Energy
BTE
$2.92B
$267 ﹤0.01%
+82
New +$287
LILA icon
323
Liberty Latin America Class A
LILA
$1.67B
$263 ﹤0.01%
44
– –
PBT
324
Permian Basin Royalty Trust
PBT
$1.49B
$249 ﹤0.01%
10
-20
-67% -$494
ABEV icon
325
Ambev
ABEV
$46.4B
$239 ﹤0.01%
75
– –
11 12
13
14 15

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Antonetti Capital Management's Q2 2023 Portfolio in Review

As of Q2 2023, Antonetti Capital Management held 360 positions worth $69.4M, up 0.83% from $68.9M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Antonetti Capital Management's Q2 2023 filing shows 17 new, 42 increased, 48 reduced and 21 closed positions. Its largest new stake was Valero Energy: 500 shares worth $58.6K. The largest sale was Petrobras, an estimated $170K.

By sector, the portfolio is most concentrated in Technology at 8.8% of assets, up from 7.8% a quarter earlier, followed by Industrials and Healthcare.

  • Antonetti Capital Management's largest Q2 2023 buy was Valero Energy: 500 shares worth $58.6K.
  • Antonetti Capital Management added most to Compugen in Q2 2023, an estimated $164K increase.
  • Antonetti Capital Management's biggest Q2 2023 reduction was Petrobras, cutting an estimated $170K.
  • Antonetti Capital Management fully exited State Street SPDR S&P 500 ETF Trust in Q2 2023, selling an estimated $81.9K.
  • Antonetti Capital Management's ten largest holdings make up 66% of its $69.4M portfolio in Q2 2023.
  • Antonetti Capital Management opened 17 new positions and closed 21 in Q2 2023.
  • Antonetti Capital Management's portfolio value rose 0.83% quarter-over-quarter to $69.4M.

Based on Antonetti Capital Management's 13F filing for Q2 2023, filed 31 Jul 2023.