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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
+1.3%
1 Year Est. Return
+3.84%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$69.4M
AUM Growth
+$572K
Cap. Flow
+$287K
Cap. Flow %
0.41%
Top 10 Hldgs %
66.06%
Holding
360
New
17
Increased
42
Reduced
48
Closed
21

Top Buys

Rank Stock Value
1
CGEN icon
Compugen
CGEN
+$164K
2
CERS icon
Cerus
CERS
+$147K
3
DOW icon
Dow Inc
DOW
+$144K
4
PXD
Pioneer Natural Resource Co.
PXD
+$143K
5
FCX icon
Freeport-McMoran
FCX
+$130K

Top Sells

Rank Stock Value
1
PBR icon
Petrobras
PBR
+$170K
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$98.3K
3
WMT icon
Walmart Inc
WMT
+$90.8K
4
LLY icon
Eli Lilly
LLY
+$83.9K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$81.9K

Sector Composition

Rank Sector Weight
1 Technology 8.85%
2 Industrials 7.96%
3 Healthcare 7.24%
4 Materials 2.96%
5 Energy 2.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CPA icon
326
Copa Holdings
CPA
$5.8B
$221 ﹤0.01%
+2
New +$200
TLRY icon
327
Tilray
TLRY
$622M
$206 ﹤0.01%
13
– –
DXD icon
328
ProShares UltraShort Dow 30
DXD
$42.2M
$201 ﹤0.01%
5
-6
-55% -$253
PSTX
329
DELISTED
Poseida Therapeutics, Inc. Common Stock
PSTX
$176 ﹤0.01%
100
– –
AEP icon
330
American Electric Power
AEP
$68.4B
$174 ﹤0.01%
2
– –
CHPT icon
331
ChargePoint
CHPT
$161M
$147 ﹤0.01%
1
– –
VYM icon
332
Vanguard High Dividend Yield ETF
VYM
$83.5B
$106 ﹤0.01%
1
-19
-95% -$1.99K
CGC
333
Canopy Growth
CGC
$410M
$97 ﹤0.01%
25
– –
LTRPA
334
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$90 ﹤0.01%
138
– –
PHM icon
335
Pultegroup
PHM
$25.3B
$78 ﹤0.01%
+1
New +$68
LI icon
336
Li Auto
LI
$12.7B
$70 ﹤0.01%
2
– –
MJ icon
337
Amplify Alternative Harvest ETF
MJ
$105M
$45 ﹤0.01%
1
– –
UWM icon
338
ProShares Ultra Russell2000
UWM
$245M
$34 ﹤0.01%
+1
New +$31
IDEX
339
DELISTED
Ideanomics, Inc. Common Stock
IDEX
$22 ﹤0.01%
2
– –
D icon
340
Dominion Energy
D
$59.3B
– –
-92
Closed -$5.14K
DSU icon
341
BlackRock Debt Strategies Fund
DSU
$597M
– –
-166
Closed -$1.58K
ENPH icon
342
Enphase Energy
ENPH
$5.53B
– –
-1
Closed -$210
FSLR icon
343
First Solar
FSLR
$26.9B
– –
-1
Closed -$218
GAIN icon
344
Gladstone Investment Corp
GAIN
$661M
– –
-950
Closed -$12.6K
HST icon
345
Host Hotels & Resorts
HST
$16B
– –
-127
Closed -$2.09K
NOC icon
346
Northrop Grumman
NOC
$81.2B
– –
-11
Closed -$5.08K
OGI
347
Organigram Holdings
OGI
$139M
– –
-19
Closed -$48
ONL
348
Orion Office REIT
ONL
$160M
– –
-12
Closed -$80
PERI icon
349
Perion Network
PERI
$386M
– –
-100
Closed -$3.96K
P
350
Everpure Inc
P
$29.9B
– –
-1,700
Closed -$43.4K
11 12 13
14
15

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Antonetti Capital Management's Q2 2023 Portfolio in Review

As of Q2 2023, Antonetti Capital Management held 360 positions worth $69.4M, up 0.83% from $68.9M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Antonetti Capital Management's Q2 2023 filing shows 17 new, 42 increased, 48 reduced and 21 closed positions. Its largest new stake was Valero Energy: 500 shares worth $58.6K. The largest sale was Petrobras, an estimated $170K.

By sector, the portfolio is most concentrated in Technology at 8.8% of assets, up from 7.8% a quarter earlier, followed by Industrials and Healthcare.

  • Antonetti Capital Management's largest Q2 2023 buy was Valero Energy: 500 shares worth $58.6K.
  • Antonetti Capital Management added most to Compugen in Q2 2023, an estimated $164K increase.
  • Antonetti Capital Management's biggest Q2 2023 reduction was Petrobras, cutting an estimated $170K.
  • Antonetti Capital Management fully exited State Street SPDR S&P 500 ETF Trust in Q2 2023, selling an estimated $81.9K.
  • Antonetti Capital Management's ten largest holdings make up 66% of its $69.4M portfolio in Q2 2023.
  • Antonetti Capital Management opened 17 new positions and closed 21 in Q2 2023.
  • Antonetti Capital Management's portfolio value rose 0.83% quarter-over-quarter to $69.4M.

Based on Antonetti Capital Management's 13F filing for Q2 2023, filed 31 Jul 2023.