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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
+3.35%
1 Year Est. Return
+3.84%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$73.1M
AUM Growth
-$13.8M
Cap. Flow
-$15.6M
Cap. Flow %
-21.39%
Top 10 Hldgs %
63.83%
Holding
361
New
12
Increased
34
Reduced
102
Closed
20

Top Buys

Rank Stock Value
1
WPM icon
Wheaton Precious Metals
WPM
+$434K
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$230K
3
AMZN icon
Amazon
AMZN
+$209K
4
DVN icon
Devon Energy
DVN
+$201K
5
PBR icon
Petrobras
PBR
+$152K

Top Sells

Rank Stock Value
1
LDUR icon
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
+$5.56M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$2.8M
3
MBB icon
iShares MBS ETF
MBB
+$2.04M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$1.64M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$892K

Sector Composition

Rank Sector Weight
1 Industrials 7.26%
2 Technology 6.3%
3 Healthcare 6.24%
4 Materials 2.43%
5 Energy 2.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROCC
326
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
$445 ﹤0.01%
+11
New +$436
CEMI
327
DELISTED
Chembio diagnostics, Inc.
CEMI
$439 ﹤0.01%
2,000
– –
DOUG icon
328
Douglas Elliman
DOUG
$166M
$423 ﹤0.01%
109
-420
-79% -$1.68K
CRON
329
Cronos Group
CRON
$1.11B
$394 ﹤0.01%
155
– –
TLRY icon
330
Tilray
TLRY
$598M
$355 ﹤0.01%
13
– –
WST icon
331
West Pharmaceutical
WST
$25B
$235 ﹤0.01%
1
– –
LILA icon
332
Liberty Latin America Class A
LILA
$1.68B
$226 ﹤0.01%
44
-46
-51% -$235
ABEV icon
333
Ambev
ABEV
$45.7B
$204 ﹤0.01%
75
– –
AEP icon
334
American Electric Power
AEP
$66.7B
$193 ﹤0.01%
2
– –
OGI
335
Organigram Holdings
OGI
$145M
$180 ﹤0.01%
56
– –
CHPT icon
336
ChargePoint
CHPT
$159M
$159 ﹤0.01%
+1
New +$243
ONL
337
Orion Office REIT
ONL
$156M
$102 ﹤0.01%
12
– –
LTRPA
338
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$92 ﹤0.01%
138
-100
-42% -$94
IDEX
339
DELISTED
Ideanomics, Inc. Common Stock
IDEX
$49 ﹤0.01%
2
– –
LI icon
340
Li Auto
LI
$12.6B
$41 ﹤0.01%
2
-3
-60% -$57
ACB
341
Aurora Cannabis
ACB
$179M
$30 ﹤0.01%
3
– –
CMI icon
342
Cummins
CMI
$87.9B
– –
-140
Closed -$28K
CP icon
343
Canadian Pacific Kansas City
CP
$79.8B
– –
-317
Closed -$21K
CRMD icon
344
CorMedix
CRMD
$585M
– –
-200
Closed -$1K
CVI icon
345
CVR Energy
CVI
$3.28B
– –
-20
Closed -$1K
CYBR
346
DELISTED
CyberArk
CYBR
– –
-175
Closed -$26K
FANG icon
347
Diamondback Energy
FANG
$55.6B
– –
-4
Closed –
GBX icon
348
The Greenbrier Companies
GBX
$1.42B
– –
-1,800
Closed -$44K
INCY icon
349
Incyte
INCY
$24.7B
– –
-250
Closed -$17K
INDI icon
350
indie Semiconductor
INDI
$809M
– –
-250
Closed -$2K
11 12 13
14
15

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MCMI
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CFAM
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Antonetti Capital Management's Q4 2022 Portfolio in Review

As of Q4 2022, Antonetti Capital Management held 361 positions worth $73.1M, down 16% from $86.8M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Antonetti Capital Management withdrew a net $15.6M in Q4 2022, closing 20 positions and reducing 102 holdings. Its most notable exit was The Greenbrier Companies, an estimated $44K position sold in full.

By sector, the portfolio is most concentrated in Industrials at 7.3% of assets, up from 6.1% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Antonetti Capital Management opened a new position in Silvergate Capital Corporation worth $42.4K.

  • Antonetti Capital Management's largest Q4 2022 buy was Silvergate Capital Corporation: 2,435 shares worth $42.4K.
  • Antonetti Capital Management added most to Wheaton Precious Metals in Q4 2022, an estimated $434K increase.
  • Antonetti Capital Management's biggest Q4 2022 reduction was PIMCO Enhanced Low Duration Active Exchange-Traded Fund, cutting an estimated $5.56M.
  • Antonetti Capital Management fully exited The Greenbrier Companies in Q4 2022, selling an estimated $44K.
  • Antonetti Capital Management's ten largest holdings make up 64% of its $73.1M portfolio in Q4 2022.
  • Antonetti Capital Management opened 12 new positions and closed 20 in Q4 2022.
  • Antonetti Capital Management's portfolio value fell 16% quarter-over-quarter to $73.1M.

Based on Antonetti Capital Management's 13F filing for Q4 2022, filed 1 Feb 2023.