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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
-4.56%
1 Year Est. Return
+3.84%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$86.8M
AUM Growth
-$8.38M
Cap. Flow
-$3.7M
Cap. Flow %
-4.26%
Top 10 Hldgs %
68.09%
Holding
364
New
19
Increased
31
Reduced
66
Closed
15

Top Buys

Rank Stock Value
1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$574K
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$315K
3
RTX icon
RTX Corp
RTX
+$228K
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$113K
5
AMGN icon
Amgen
AMGN
+$102K

Top Sells

Rank Stock Value
1
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$1.39M
2
UPS icon
United Parcel Service
UPS
+$1.37M
3
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$798K
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$518K
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$295K

Sector Composition

Rank Sector Weight
1 Industrials 6.06%
2 Technology 5.78%
3 Healthcare 5.02%
4 Communication Services 1.3%
5 Materials 1.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTRS icon
326
Viatris
VTRS
$18.7B
$1K ﹤0.01%
92
– –
VTV icon
327
Vanguard Morningstar Value ETF
VTV
$192B
$1K ﹤0.01%
10
-40
-80% -$5.41K
LGF.B
328
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$1K ﹤0.01%
194
– –
SURF
329
DELISTED
Surface Oncology, Inc. Common Stock
SURF
$1K ﹤0.01%
1,200
– –
DBD
330
DELISTED
Diebold Nixdorf Incorporated
DBD
$1K ﹤0.01%
597
– –
CEMI
331
DELISTED
Chembio diagnostics, Inc.
CEMI
$1K ﹤0.01%
2,000
– –
ABEV icon
332
Ambev
ABEV
$45.4B
$0 ﹤0.01%
75
– –
ACB
333
Aurora Cannabis
ACB
$179M
$0 ﹤0.01%
3
– –
AEP icon
334
American Electric Power
AEP
$66.9B
$0 ﹤0.01%
+2
New +$198
AMD icon
335
Advanced Micro Devices
AMD
$767B
$0 ﹤0.01%
5
-15
-75% -$1.28K
BLW icon
336
BlackRock Limited Duration Income Trust
BLW
$493M
– –
-265
Closed -$3K
CLF icon
337
Cleveland-Cliffs
CLF
$7.13B
– –
-50
Closed -$1K
CRON
338
Cronos Group
CRON
$1.11B
$0 ﹤0.01%
155
– –
DKNG icon
339
DraftKings
DKNG
$12B
– –
-56
Closed -$1K
EH
340
EHang Holdings
EH
$432M
$0 ﹤0.01%
+105
New +$725
EXC icon
341
Exelon
EXC
$45.8B
$0 ﹤0.01%
+4
New +$177
EXG icon
342
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.07B
– –
-1,000
Closed -$8K
FANG icon
343
Diamondback Energy
FANG
$55.7B
$0 ﹤0.01%
4
-1
-20% -$125
FOLD
344
DELISTED
Amicus Therapeutics
FOLD
– –
-900
Closed -$10K
IUSB icon
345
iShares Core Universal USD Bond ETF
IUSB
$43.1B
– –
-1,000
Closed -$47K
JBL icon
346
Jabil
JBL
$35.3B
– –
-67
Closed -$3K
LI icon
347
Li Auto
LI
$12.6B
$0 ﹤0.01%
5
-115
-96% -$3.58K
LILA icon
348
Liberty Latin America Class A
LILA
$1.67B
$0 ﹤0.01%
90
– –
NIO icon
349
NIO
NIO
$12.1B
– –
-20
Closed –
OGI
350
Organigram Holdings
OGI
$148M
$0 ﹤0.01%
56
– –
11 12 13
14
15

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Antonetti Capital Management's Q3 2022 Portfolio in Review

As of Q3 2022, Antonetti Capital Management held 364 positions worth $86.8M, down 8.8% from $95.2M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Antonetti Capital Management withdrew a net $3.7M in Q3 2022, closing 15 positions and reducing 66 holdings. Its most notable exit was Pan American Silver, an estimated $59K position sold in full.

By sector, the portfolio is most concentrated in Industrials at 6.1% of assets, down from 7.2% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Antonetti Capital Management opened a new position in RTX Corp worth $206K.

  • Antonetti Capital Management's largest Q3 2022 buy was RTX Corp: 2,521 shares worth $206K.
  • Antonetti Capital Management added most to iShares US Treasury Bond ETF in Q3 2022, an estimated $574K increase.
  • Antonetti Capital Management's biggest Q3 2022 reduction was State Street Consumer Staples Select Sector SPDR ETF, cutting an estimated $1.39M.
  • Antonetti Capital Management fully exited Pan American Silver in Q3 2022, selling an estimated $59K.
  • Antonetti Capital Management's ten largest holdings make up 68% of its $86.8M portfolio in Q3 2022.
  • Antonetti Capital Management opened 19 new positions and closed 15 in Q3 2022.
  • Antonetti Capital Management's portfolio value fell 8.8% quarter-over-quarter to $86.8M.

Based on Antonetti Capital Management's 13F filing for Q3 2022, filed 31 Oct 2022.