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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
-7.09%
1 Year Est. Return
+3.84%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$95.2M
AUM Growth
-$11.1M
Cap. Flow
-$2.61M
Cap. Flow %
-2.74%
Top 10 Hldgs %
65.06%
Holding
366
New
8
Increased
35
Reduced
80
Closed
21

Top Buys

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$1.71M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.31M
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$466K
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$377K
5
CGEN icon
Compugen
CGEN
+$365K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.55M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$962K
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$832K
4
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$659K
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$429K

Sector Composition

Rank Sector Weight
1 Industrials 7.24%
2 Healthcare 5.87%
3 Technology 5.33%
4 Communication Services 1.59%
5 Materials 1.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TREE icon
326
LendingTree
TREE
$451M
$1K ﹤0.01%
30
– –
VOD icon
327
Vodafone
VOD
$37.4B
$1K ﹤0.01%
76
– –
VTRS icon
328
Viatris
VTRS
$18.9B
$1K ﹤0.01%
92
– –
NS
329
DELISTED
NuStar Energy L.P.
NS
$1K ﹤0.01%
105
– –
DBD
330
DELISTED
Diebold Nixdorf Incorporated
DBD
$1K ﹤0.01%
597
– –
RDUS
331
DELISTED
Radius Health, Inc.
RDUS
$1K ﹤0.01%
75
-1,200
-94% -$8.93K
CEMI
332
DELISTED
Chembio diagnostics, Inc.
CEMI
$1K ﹤0.01%
2,000
– –
ABEV icon
333
Ambev
ABEV
$46.4B
$0 ﹤0.01%
75
– –
ACB
334
Aurora Cannabis
ACB
$185M
$0 ﹤0.01%
3
– –
AVAV icon
335
AeroVironment
AVAV
$9.45B
– –
-430
Closed -$40K
AWR icon
336
American States Water
AWR
$3.46B
– –
-300
Closed -$27K
BOX icon
337
Box
BOX
$4.6B
– –
-50
Closed -$1K
CL icon
338
Colgate-Palmolive
CL
$74.4B
– –
-200
Closed -$15K
CNP icon
339
CenterPoint Energy
CNP
$26.8B
– –
-1,800
Closed -$55K
CRON
340
Cronos Group
CRON
$1.14B
$0 ﹤0.01%
155
– –
DG icon
341
Dollar General
DG
$27.9B
– –
-25
Closed -$6K
DVN icon
342
Devon Energy
DVN
$47.3B
$0 ﹤0.01%
5
-5
-50% -$327
B
343
Barrick Mining
B
$73.2B
– –
-184
Closed -$5K
LILA icon
344
Liberty Latin America Class A
LILA
$1.67B
$0 ﹤0.01%
90
– –
MAGA icon
345
Truth Social America First ETF
MAGA
$31.6M
– –
-73
Closed -$3K
MET icon
346
MetLife
MET
$62.1B
– –
-576
Closed -$40K
NIO icon
347
NIO
NIO
$11.9B
$0 ﹤0.01%
+20
New +$367
NVDA icon
348
NVIDIA
NVDA
$5.42T
– –
-250
Closed -$7K
OGI
349
Organigram Holdings
OGI
$139M
$0 ﹤0.01%
56
– –
ONL
350
Orion Office REIT
ONL
$160M
$0 ﹤0.01%
12
– –
11 12 13
14
15

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Antonetti Capital Management's Q2 2022 Portfolio in Review

As of Q2 2022, Antonetti Capital Management held 366 positions worth $95.2M, down 10% from $106M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Antonetti Capital Management's Q2 2022 filing shows 8 new, 35 increased, 80 reduced and 21 closed positions. Its largest new stake was Cloudflare: 800 shares worth $35K. The largest sale was Apple, an estimated $1.55M.

By sector, the portfolio is most concentrated in Industrials at 7.2% of assets, up from 5.9% a quarter earlier, followed by Healthcare and Technology.

  • Antonetti Capital Management's largest Q2 2022 buy was Cloudflare: 800 shares worth $35K.
  • Antonetti Capital Management added most to United Parcel Service in Q2 2022, an estimated $1.71M increase.
  • Antonetti Capital Management's biggest Q2 2022 reduction was Apple, cutting an estimated $1.55M.
  • Antonetti Capital Management fully exited Ferro Corporation in Q2 2022, selling an estimated $127K.
  • Antonetti Capital Management's ten largest holdings make up 65% of its $95.2M portfolio in Q2 2022.
  • Antonetti Capital Management opened 8 new positions and closed 21 in Q2 2022.
  • Antonetti Capital Management's portfolio value fell 10% quarter-over-quarter to $95.2M.

Based on Antonetti Capital Management's 13F filing for Q2 2022, filed 8 Aug 2022.