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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
-2.69%
1 Year Est. Return
+3.84%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$106M
AUM Growth
-$21.4M
Cap. Flow
-$17.4M
Cap. Flow %
-16.35%
Top 10 Hldgs %
60.19%
Holding
417
New
12
Increased
36
Reduced
99
Closed
58

Top Buys

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$3.23M
2
LDUR icon
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
+$1.11M
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$1.07M
4
GLD icon
SPDR Gold Trust
GLD
+$653K
5
PGX icon
Invesco Preferred ETF
PGX
+$412K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$4.1M
2
BKLN icon
Invesco Senior Loan ETF
BKLN
+$2.45M
3
MSFT icon
Microsoft
MSFT
+$1.15M
4
JPM icon
JPMorgan Chase
JPM
+$945K
5
IWB icon
iShares Russell 1000 ETF
IWB
+$925K

Sector Composition

Rank Sector Weight
1 Technology 7.88%
2 Industrials 5.86%
3 Healthcare 5.75%
4 Materials 1.85%
5 Communication Services 1.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BABA icon
326
Alibaba
BABA
$317B
$1K ﹤0.01%
10
– –
BATRA icon
327
Atlanta Braves Holdings Series A
BATRA
$3.42B
$1K ﹤0.01%
28
– –
SRTA
328
Strata Critical Medical Inc
SRTA
$525M
$1K ﹤0.01%
+130
New +$913
BOX icon
329
Box
BOX
$4.65B
$1K ﹤0.01%
50
– –
BUD icon
330
AB InBev
BUD
$164B
$1K ﹤0.01%
21
-600
-97% -$37K
CIM
331
Chimera Investment
CIM
$980M
$1K ﹤0.01%
33
– –
CRMD icon
332
CorMedix
CRMD
$591M
$1K ﹤0.01%
200
– –
CRON
333
Cronos Group
CRON
$1.11B
$1K ﹤0.01%
155
– –
DDM icon
334
ProShares Ultra Dow30
DDM
$547M
$1K ﹤0.01%
40
-280
-88% -$10.2K
DKNG icon
335
DraftKings
DKNG
$12B
$1K ﹤0.01%
56
– –
DVN icon
336
Devon Energy
DVN
$49.9B
$1K ﹤0.01%
10
– –
DXD icon
337
ProShares UltraShort Dow 30
DXD
$42.3M
$1K ﹤0.01%
+30
New +$1.32K
ERIC icon
338
Ericsson
ERIC
$32.7B
$1K ﹤0.01%
100
– –
FANG icon
339
Diamondback Energy
FANG
$55.7B
$1K ﹤0.01%
5
-45
-90% -$5.85K
HSBC icon
340
HSBC
HSBC
$354B
$1K ﹤0.01%
39
– –
ING icon
341
ING
ING
$101B
$1K ﹤0.01%
132
– –
LI icon
342
Li Auto
LI
$12.6B
$1K ﹤0.01%
50
– –
LILA icon
343
Liberty Latin America Class A
LILA
$1.67B
$1K ﹤0.01%
90
– –
LYG icon
344
Lloyds Banking Group
LYG
$89B
$1K ﹤0.01%
454
– –
MJ icon
345
Amplify Alternative Harvest ETF
MJ
$105M
$1K ﹤0.01%
10
– –
SAN icon
346
Banco Santander
SAN
$210B
$1K ﹤0.01%
366
– –
SRV
347
NXG Cushing Midstream Energy Fund
SRV
$216M
$1K ﹤0.01%
26
-30
-54% -$984
TLRY icon
348
Tilray
TLRY
$602M
$1K ﹤0.01%
13
– –
TOKE
349
DELISTED
Cambria Cannabis ETF
TOKE
$1K ﹤0.01%
100
– –
VOD icon
350
Vodafone
VOD
$36.4B
$1K ﹤0.01%
76
– –
12 13
14
15 16

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MCMI
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FA
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CCM
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CFAM
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AF
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Antonetti Capital Management's Q1 2022 Portfolio in Review

As of Q1 2022, Antonetti Capital Management held 417 positions worth $106M, down 17% from $128M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Antonetti Capital Management withdrew a net $17.4M in Q1 2022, closing 58 positions and reducing 99 holdings. Its most notable exit was Invesco Senior Loan ETF, an estimated $2.45M position sold in full.

By sector, the portfolio is most concentrated in Technology at 7.9% of assets, down from 12% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Antonetti Capital Management opened a new position in iShares Floating Rate Bond ETF worth $3.23M.

  • Antonetti Capital Management's largest Q1 2022 buy was iShares Floating Rate Bond ETF: 63,845 shares worth $3.23M.
  • Antonetti Capital Management added most to PIMCO Enhanced Low Duration Active Exchange-Traded Fund in Q1 2022, an estimated $1.11M increase.
  • Antonetti Capital Management's biggest Q1 2022 reduction was Apple, cutting an estimated $4.1M.
  • Antonetti Capital Management fully exited Invesco Senior Loan ETF in Q1 2022, selling an estimated $2.45M.
  • Antonetti Capital Management's ten largest holdings make up 60% of its $106M portfolio in Q1 2022.
  • Antonetti Capital Management opened 12 new positions and closed 58 in Q1 2022.
  • Antonetti Capital Management's portfolio value fell 17% quarter-over-quarter to $106M.

Based on Antonetti Capital Management's 13F filing for Q1 2022, filed 12 May 2022.