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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
+4.03%
1 Year Est. Return
+3.84%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$68.9M
AUM Growth
-$4.21M
Cap. Flow
-$6.37M
Cap. Flow %
-9.25%
Top 10 Hldgs %
67.15%
Holding
362
New
21
Increased
61
Reduced
59
Closed
19

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.19M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.02M
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$886K
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$228K
5
UNG icon
United States Natural Gas Fund
UNG
+$208K

Top Sells

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$4.66M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$4.03M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.11M
4
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$340K
5
MSFT icon
Microsoft
MSFT
+$213K

Sector Composition

Rank Sector Weight
1 Industrials 8.34%
2 Technology 7.8%
3 Healthcare 6.48%
4 Materials 2.54%
5 Energy 2.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CGC
326
Canopy Growth
CGC
$402M
$438 ﹤0.01%
25
– –
RSP icon
327
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$434 ﹤0.01%
3
-15
-83% -$2.2K
TLRY icon
328
Tilray
TLRY
$602M
$334 ﹤0.01%
13
– –
PSTX
329
DELISTED
Poseida Therapeutics, Inc. Common Stock
PSTX
$308 ﹤0.01%
100
– –
CRON
330
Cronos Group
CRON
$1.11B
$301 ﹤0.01%
155
– –
LILA icon
331
Liberty Latin America Class A
LILA
$1.67B
$249 ﹤0.01%
44
– –
FSLR icon
332
First Solar
FSLR
$25.7B
$218 ﹤0.01%
1
-4
-80% -$730
ABEV icon
333
Ambev
ABEV
$45.4B
$212 ﹤0.01%
75
– –
ENPH icon
334
Enphase Energy
ENPH
$5.41B
$210 ﹤0.01%
1
-1
-50% -$217
AEP icon
335
American Electric Power
AEP
$66.9B
$186 ﹤0.01%
2
– –
CHPT icon
336
ChargePoint
CHPT
$158M
$175 ﹤0.01%
1
– –
LTRPA
337
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$119 ﹤0.01%
138
– –
QID icon
338
ProShares UltraShort QQQ
QID
$249M
$105 ﹤0.01%
1
-11
-92% -$1.16K
ONL
339
Orion Office REIT
ONL
$156M
$80 ﹤0.01%
12
– –
MJ icon
340
Amplify Alternative Harvest ETF
MJ
$105M
$53 ﹤0.01%
1
-9
-90% -$447
LI icon
341
Li Auto
LI
$12.6B
$50 ﹤0.01%
2
– –
OGI
342
Organigram Holdings
OGI
$148M
$48 ﹤0.01%
19
-37
-66% -$117
IDEX
343
DELISTED
Ideanomics, Inc. Common Stock
IDEX
$32 ﹤0.01%
2
– –
ACB
344
Aurora Cannabis
ACB
$179M
– –
-3
Closed -$30
BIL icon
345
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
– –
-185
Closed -$16.9K
DOUG icon
346
Douglas Elliman
DOUG
$166M
– –
-109
Closed -$423
FLOT icon
347
iShares Floating Rate Bond ETF
FLOT
$10.5B
– –
-80,100
Closed -$4.03M
GSY icon
348
Invesco Ultra Short Duration ETF
GSY
$3.87B
– –
-6,880
Closed -$340K
ISD
349
PGIM High Yield Bond Fund
ISD
$419M
– –
-1,500
Closed -$17.8K
LNC icon
350
Lincoln National
LNC
$8.75B
– –
-60
Closed -$1.84K
11 12 13
14
15

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MCMI
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CCM
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AF
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Antonetti Capital Management's Q1 2023 Portfolio in Review

As of Q1 2023, Antonetti Capital Management held 362 positions worth $68.9M, down 5.8% from $73.1M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Antonetti Capital Management withdrew a net $6.37M in Q1 2023, closing 19 positions and reducing 59 holdings. Its most notable exit was iShares Floating Rate Bond ETF, an estimated $4.03M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 8.3% of assets, up from 7.3% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Antonetti Capital Management opened a new position in JPMorgan Equity Premium Income ETF worth $230K.

  • Antonetti Capital Management's largest Q1 2023 buy was JPMorgan Equity Premium Income ETF: 4,210 shares worth $230K.
  • Antonetti Capital Management added most to iShares 7-10 Year Treasury Bond ETF in Q1 2023, an estimated $1.19M increase.
  • Antonetti Capital Management's biggest Q1 2023 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $4.66M.
  • Antonetti Capital Management fully exited iShares Floating Rate Bond ETF in Q1 2023, selling an estimated $4.03M.
  • Antonetti Capital Management's ten largest holdings make up 67% of its $68.9M portfolio in Q1 2023.
  • Antonetti Capital Management opened 21 new positions and closed 19 in Q1 2023.
  • Antonetti Capital Management's portfolio value fell 5.8% quarter-over-quarter to $68.9M.

Based on Antonetti Capital Management's 13F filing for Q1 2023, filed 20 Apr 2023.