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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
-1.22%
1 Year Est. Return
+3.84%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$123M
AUM Growth
–
Cap. Flow
+$125M
Cap. Flow %
102.12%
Top 10 Hldgs %
54.03%
Holding
421
New
420
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$12M
2
LDUR icon
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
+$11.3M
3
AAPL icon
Apple
AAPL
+$9.55M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$7.16M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$5.69M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 11.03%
2 Healthcare 5.42%
3 Industrials 5.36%
4 Financials 3.23%
5 Communication Services 2.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLF icon
351
Cleveland-Cliffs
CLF
$7.13B
$4K ﹤0.01%
+200
New +$4.56K
FHN icon
352
First Horizon
FHN
$12B
$4K ﹤0.01%
+229
New +$3.65K
JBL icon
353
Jabil
JBL
$35.3B
$4K ﹤0.01%
+67
New +$3.98K
KHC icon
354
Kraft Heinz
KHC
$29.6B
$4K ﹤0.01%
+99
New +$3.73K
LNC icon
355
Lincoln National
LNC
$8.75B
$4K ﹤0.01%
+60
New +$3.92K
LYB icon
356
LyondellBasell Industries
LYB
$20.2B
$4K ﹤0.01%
+40
New +$3.93K
MMLP icon
357
Martin Midstream Partners
MMLP
$97.8M
$4K ﹤0.01%
+1,200
New +$3.65K
NOBL icon
358
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$4K ﹤0.01%
+100
New +$4.62K
PARA
359
DELISTED
Paramount Global Class B
PARA
$4K ﹤0.01%
+89
New +$3.63K
RITM icon
360
Rithm Capital
RITM
$5.65B
$4K ﹤0.01%
+345
New +$3.54K
TREE icon
361
LendingTree
TREE
$453M
$4K ﹤0.01%
+30
New +$5.26K
VYGR icon
362
Voyager Therapeutics
VYGR
$195M
$4K ﹤0.01%
+1,500
New +$4.87K
ETRN
363
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$4K ﹤0.01%
+356
New +$3.14K
ALC icon
364
Alcon
ALC
$35.9B
$3K ﹤0.01%
+40
New +$3.08K
DKNG icon
365
DraftKings
DKNG
$12B
$3K ﹤0.01%
+56
New +$2.97K
EH
366
EHang Holdings
EH
$432M
$3K ﹤0.01%
+125
New +$3.41K
EQX icon
367
Equinox Gold
EQX
$13.5B
$3K ﹤0.01%
+500
New +$3.36K
B
368
Barrick Mining
B
$68.5B
$3K ﹤0.01%
+184
New +$3.69K
LUMN icon
369
Lumen
LUMN
$6.85B
$3K ﹤0.01%
+232
New +$2.91K
MAGA icon
370
Truth Social America First ETF
MAGA
$31.8M
$3K ﹤0.01%
+73
New +$2.65K
NKE icon
371
Nike
NKE
$62.5B
$3K ﹤0.01%
+20
New +$3.26K
PPT
372
Franklin Premier Income Trust
PPT
$330M
$3K ﹤0.01%
+550
New +$2.53K
VOC icon
373
VOC Energy
VOC
$54.1M
$3K ﹤0.01%
+700
New +$3.09K
WCBR
374
WisdomTree Cybersecurity Fund
WCBR
$121M
$3K ﹤0.01%
+100
New +$2.63K
XLI icon
375
State Street Industrial Select Sector SPDR ETF
XLI
$34.5B
$3K ﹤0.01%
+35
New +$3.6K
13 14
15
16 17

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MCMI
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CCM
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CFAM
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AF
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Antonetti Capital Management's Q3 2021 Portfolio in Review

Q3 2021 is the first quarter with a 13F filing on record for Antonetti Capital Management, which disclosed 421 positions worth $123M. Its ten largest holdings account for 54% of the portfolio.

Its largest position is iShares US Treasury Bond ETF: 446,948 shares worth $11.9M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, followed by Healthcare and Industrials.

  • Antonetti Capital Management's largest Q3 2021 buy was iShares US Treasury Bond ETF: 446,948 shares worth $11.9M.
  • Antonetti Capital Management's ten largest holdings make up 54% of its $123M portfolio in Q3 2021.
  • Antonetti Capital Management disclosed 421 positions in Q3 2021, its first 13F filing on record.

Based on Antonetti Capital Management's 13F filing for Q3 2021, filed 15 Nov 2021.