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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
-4.65%
1 Year Est. Return
+3.84%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$64M
AUM Growth
-$5.43M
Cap. Flow
-$1.88M
Cap. Flow %
-2.93%
Top 10 Hldgs %
63.97%
Holding
355
New
15
Increased
43
Reduced
72
Closed
18

Top Buys

Rank Stock Value
1
PHYS icon
Sprott Physical Gold
PHYS
+$1M
2
RTX icon
RTX Corp
RTX
+$209K
3
MMM icon
3M
MMM
+$199K
4
RWM icon
ProShares Short Russell2000
RWM
+$186K
5
MO icon
Altria Group
MO
+$110K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.44M
2
AMZN icon
Amazon
AMZN
+$310K
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$242K
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$217K
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$209K

Sector Composition

Rank Sector Weight
1 Industrials 7.89%
2 Healthcare 7.28%
3 Technology 6.49%
4 Materials 3.25%
5 Energy 2.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AEP icon
326
American Electric Power
AEP
$71.3B
$158 ﹤0.01%
2
– –
TLRY icon
327
Tilray
TLRY
$522M
$158 ﹤0.01%
7
-6
-46% -$142
PHM icon
328
Pultegroup
PHM
$23.5B
$149 ﹤0.01%
2
+1
+100% +$80
CGC
329
Canopy Growth
CGC
$395M
$118 ﹤0.01%
15
-10
-40% -$61
DHI icon
330
D.R. Horton
DHI
$41.1B
$108 ﹤0.01%
1
-11
-92% -$1.32K
AMD icon
331
Advanced Micro Devices
AMD
$888B
$103 ﹤0.01%
1
-2
-67% -$217
CHPT icon
332
ChargePoint
CHPT
$143M
$83 ﹤0.01%
1
– –
LTRPA
333
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$68 ﹤0.01%
138
– –
TGLS icon
334
Tecnoglass
TGLS
$2.05B
$67 ﹤0.01%
2
-38
-95% -$1.55K
LI icon
335
Li Auto
LI
$12.1B
$36 ﹤0.01%
1
-1
-50% -$39
DRIP icon
336
Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X ETF
DRIP
$103M
– –
0
– –
IDEX
337
DELISTED
Ideanomics, Inc. Common Stock
IDEX
$5 ﹤0.01%
2
– –
ADBE icon
338
Adobe
ADBE
$90.3B
– –
-8
Closed -$3.91K
BATRA icon
339
Atlanta Braves Holdings Series A
BATRA
$3.62B
– –
-18
Closed -$737
BTE icon
340
Baytex Energy
BTE
$2.99B
– –
-82
Closed -$267
CMG icon
341
Chipotle Mexican Grill
CMG
$42.5B
– –
-50
Closed -$2.14K
CPA icon
342
Copa Holdings
CPA
$5.75B
– –
-2
Closed -$221
FDX icon
343
FedEx
FDX
$73.1B
– –
-155
Closed -$38.4K
FPE icon
344
First Trust Preferred Securities and Income ETF
FPE
$6.34B
– –
-2,083
Closed -$33.3K
HEES
345
DELISTED
H&E Equipment Services
HEES
– –
-550
Closed -$25.2K
HTZ icon
346
Hertz
HTZ
$584M
– –
-800
Closed -$14.7K
HUM icon
347
Humana
HUM
$47.8B
– –
-1
Closed -$447
MAIN icon
348
Main Street Capital
MAIN
$5.08B
– –
-600
Closed -$24K
MJ icon
349
Amplify Alternative Harvest ETF
MJ
$104M
– –
-1
Closed -$45
PSX icon
350
Phillips 66
PSX
$83.7B
– –
-200
Closed -$19.1K
11 12 13
14
15

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Antonetti Capital Management's Q3 2023 Portfolio in Review

As of Q3 2023, Antonetti Capital Management held 355 positions worth $64M, down 7.8% from $69.4M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Antonetti Capital Management's Q3 2023 filing shows 15 new, 43 increased, 72 reduced and 18 closed positions. Its largest new stake was Sprott Physical Gold: 66,647 shares worth $954K. The largest sale was Apple, an estimated $1.44M.

By sector, the portfolio is most concentrated in Industrials at 7.9% of assets, down from 8% a quarter earlier, followed by Healthcare and Technology.

  • Antonetti Capital Management's largest Q3 2023 buy was Sprott Physical Gold: 66,647 shares worth $954K.
  • Antonetti Capital Management added most to RTX Corp in Q3 2023, an estimated $209K increase.
  • Antonetti Capital Management's biggest Q3 2023 reduction was Apple, cutting an estimated $1.44M.
  • Antonetti Capital Management fully exited FedEx in Q3 2023, selling an estimated $38.4K.
  • Antonetti Capital Management's ten largest holdings make up 64% of its $64M portfolio in Q3 2023.
  • Antonetti Capital Management opened 15 new positions and closed 18 in Q3 2023.
  • Antonetti Capital Management's portfolio value fell 7.8% quarter-over-quarter to $64M.

Based on Antonetti Capital Management's 13F filing for Q3 2023, filed 9 Nov 2023.