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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
+5.4%
1 Year Est. Return
+3.84%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$128M
AUM Growth
+$5.07M
Cap. Flow
-$275K
Cap. Flow %
-0.22%
Top 10 Hldgs %
53.85%
Holding
438
New
17
Increased
46
Reduced
113
Closed
33

Top Buys

Rank Stock Value
1
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$700K
2
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$695K
3
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$660K
4
PGX icon
Invesco Preferred ETF
PGX
+$540K
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$494K

Top Sells

Rank Stock Value
1
EMNT icon
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
+$1.23M
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$572K
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$371K
4
UPS icon
United Parcel Service
UPS
+$300K
5
BAC icon
Bank of America
BAC
+$251K

Sector Composition

Rank Sector Weight
1 Technology 12.45%
2 Industrials 5.43%
3 Healthcare 5.37%
4 Financials 2.93%
5 Communication Services 1.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRGP icon
326
Targa Resources
TRGP
$55.1B
$6K ﹤0.01%
124
– –
SURF
327
DELISTED
Surface Oncology, Inc. Common Stock
SURF
$6K ﹤0.01%
1,200
-300
-20% -$1.94K
ARCC icon
328
Ares Capital
ARCC
$14.4B
$5K ﹤0.01%
246
– –
FANG icon
329
Diamondback Energy
FANG
$52.7B
$5K ﹤0.01%
50
-50
-50% -$5.42K
JBL icon
330
Jabil
JBL
$35.8B
$5K ﹤0.01%
67
– –
NLY icon
331
Annaly Capital Management
NLY
$17.4B
$5K ﹤0.01%
175
-500
-74% -$16.8K
NOBL icon
332
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$5K ﹤0.01%
100
– –
DBD
333
DELISTED
Diebold Nixdorf Incorporated
DBD
$5K ﹤0.01%
597
– –
ACWI icon
334
iShares MSCI ACWI ETF
ACWI
$33.4B
$4K ﹤0.01%
40
– –
ALL icon
335
Allstate
ALL
$67.5B
$4K ﹤0.01%
38
+8
+27% +$946
BLW icon
336
BlackRock Limited Duration Income Trust
BLW
$493M
$4K ﹤0.01%
265
– –
CLF icon
337
Cleveland-Cliffs
CLF
$6.99B
$4K ﹤0.01%
200
– –
FHN icon
338
First Horizon
FHN
$12.1B
$4K ﹤0.01%
229
– –
B
339
Barrick Mining
B
$73.2B
$4K ﹤0.01%
184
– –
KHC icon
340
Kraft Heinz
KHC
$30B
$4K ﹤0.01%
99
– –
LNC icon
341
Lincoln National
LNC
$8.81B
$4K ﹤0.01%
60
– –
LYB icon
342
LyondellBasell Industries
LYB
$19.2B
$4K ﹤0.01%
40
– –
RITM icon
343
Rithm Capital
RITM
$5.69B
$4K ﹤0.01%
345
– –
TREE icon
344
LendingTree
TREE
$451M
$4K ﹤0.01%
30
– –
XLI icon
345
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
$4K ﹤0.01%
35
– –
ETRN
346
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$4K ﹤0.01%
356
– –
ALC icon
347
Alcon
ALC
$35B
$3K ﹤0.01%
40
– –
BX icon
348
Blackstone
BX
$110B
$3K ﹤0.01%
20
-60
-75% -$8K
CGC
349
Canopy Growth
CGC
$410M
$3K ﹤0.01%
31
-105
-77% -$12.5K
EQX icon
350
Equinox Gold
EQX
$13.5B
$3K ﹤0.01%
500
– –
12 13
14
15 16

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Antonetti Capital Management's Q4 2021 Portfolio in Review

As of Q4 2021, Antonetti Capital Management held 438 positions worth $128M, up 4.1% from $123M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Antonetti Capital Management's Q4 2021 filing shows 17 new, 46 increased, 113 reduced and 33 closed positions. Its largest new stake was State Street SPDR Nuveen ICE Short Term Municipal Bond ETF: 14,200 shares worth $698K. The largest sale was PIMCO Enhanced Short Maturity Active ESG ETF, an estimated $1.23M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Industrials and Healthcare.

  • Antonetti Capital Management's largest Q4 2021 buy was State Street SPDR Nuveen ICE Short Term Municipal Bond ETF: 14,200 shares worth $698K.
  • Antonetti Capital Management added most to iShares US Aerospace & Defense ETF in Q4 2021, an estimated $660K increase.
  • Antonetti Capital Management's biggest Q4 2021 reduction was iShares 3-7 Year Treasury Bond ETF, cutting an estimated $572K.
  • Antonetti Capital Management fully exited PIMCO Enhanced Short Maturity Active ESG ETF in Q4 2021, selling an estimated $1.23M.
  • Antonetti Capital Management's ten largest holdings make up 54% of its $128M portfolio in Q4 2021.
  • Antonetti Capital Management opened 17 new positions and closed 33 in Q4 2021.
  • Antonetti Capital Management's portfolio value rose 4.1% quarter-over-quarter to $128M.

Based on Antonetti Capital Management's 13F filing for Q4 2021, filed 10 Feb 2022.