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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
+5.4%
1 Year Est. Return
+3.84%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$128M
AUM Growth
+$5.07M
Cap. Flow
-$275K
Cap. Flow %
-0.22%
Top 10 Hldgs %
53.85%
Holding
438
New
17
Increased
46
Reduced
113
Closed
33

Top Buys

Rank Stock Value
1
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$700K
2
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$695K
3
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$660K
4
PGX icon
Invesco Preferred ETF
PGX
+$540K
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$494K

Top Sells

Rank Stock Value
1
EMNT icon
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
+$1.23M
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$572K
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$371K
4
UPS icon
United Parcel Service
UPS
+$300K
5
BAC icon
Bank of America
BAC
+$251K

Sector Composition

Rank Sector Weight
1 Technology 12.45%
2 Industrials 5.43%
3 Healthcare 5.37%
4 Financials 2.93%
5 Communication Services 1.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HLIT icon
351
Harmonic Inc
HLIT
$1.27B
$3K ﹤0.01%
240
– –
INDI icon
352
indie Semiconductor
INDI
$756M
$3K ﹤0.01%
+250
New +$3.18K
LUMN icon
353
Lumen
LUMN
$6.79B
$3K ﹤0.01%
232
– –
MAGA icon
354
Truth Social America First ETF
MAGA
$31.8M
$3K ﹤0.01%
73
– –
MMLP icon
355
Martin Midstream Partners
MMLP
$97.8M
$3K ﹤0.01%
1,200
– –
NKE icon
356
Nike
NKE
$62B
$3K ﹤0.01%
20
– –
OXY.WS icon
357
Occidental Petroleum Corp Warrants
OXY.WS
$34.4B
$3K ﹤0.01%
200
-375
-65% -$5.15K
PARA
358
DELISTED
Paramount Global Class B
PARA
$3K ﹤0.01%
100
+11
+12% +$379
VOC icon
359
VOC Energy
VOC
$52.5M
$3K ﹤0.01%
700
– –
LGF.B
360
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$3K ﹤0.01%
194
– –
BATRK icon
361
Atlanta Braves Holdings Series B
BATRK
$3.22B
$2K ﹤0.01%
57
– –
CIM
362
Chimera Investment
CIM
$974M
$2K ﹤0.01%
33
– –
DKNG icon
363
DraftKings
DKNG
$12.4B
$2K ﹤0.01%
56
– –
DSU icon
364
BlackRock Debt Strategies Fund
DSU
$597M
$2K ﹤0.01%
166
– –
EH
365
EHang Holdings
EH
$429M
$2K ﹤0.01%
105
-20
-16% -$420
HST icon
366
Host Hotels & Resorts
HST
$15.4B
$2K ﹤0.01%
127
– –
ING icon
367
ING
ING
$101B
$2K ﹤0.01%
132
– –
LI icon
368
Li Auto
LI
$12.6B
$2K ﹤0.01%
50
– –
LILAK icon
369
Liberty Latin America Class C
LILAK
$1.67B
$2K ﹤0.01%
205
– –
MDXG icon
370
MiMedx Group
MDXG
$619M
$2K ﹤0.01%
400
– –
MNKD icon
371
MannKind Corp
MNKD
$1.28B
$2K ﹤0.01%
500
– –
NUE icon
372
Nucor
NUE
$62.7B
$2K ﹤0.01%
+20
New +$2.19K
ODFL icon
373
Old Dominion Freight Line
ODFL
$44.3B
$2K ﹤0.01%
+10
New +$1.69K
PPT
374
Franklin Premier Income Trust
PPT
$329M
$2K ﹤0.01%
550
– –
SRV
375
NXG Cushing Midstream Energy Fund
SRV
$214M
$2K ﹤0.01%
56
– –
13 14
15
16 17

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MCMI
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FA
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CCM
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CFAM
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AF
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AM
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Antonetti Capital Management's Q4 2021 Portfolio in Review

As of Q4 2021, Antonetti Capital Management held 438 positions worth $128M, up 4.1% from $123M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Antonetti Capital Management's Q4 2021 filing shows 17 new, 46 increased, 113 reduced and 33 closed positions. Its largest new stake was State Street SPDR Nuveen ICE Short Term Municipal Bond ETF: 14,200 shares worth $698K. The largest sale was PIMCO Enhanced Short Maturity Active ESG ETF, an estimated $1.23M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Industrials and Healthcare.

  • Antonetti Capital Management's largest Q4 2021 buy was State Street SPDR Nuveen ICE Short Term Municipal Bond ETF: 14,200 shares worth $698K.
  • Antonetti Capital Management added most to iShares US Aerospace & Defense ETF in Q4 2021, an estimated $660K increase.
  • Antonetti Capital Management's biggest Q4 2021 reduction was iShares 3-7 Year Treasury Bond ETF, cutting an estimated $572K.
  • Antonetti Capital Management fully exited PIMCO Enhanced Short Maturity Active ESG ETF in Q4 2021, selling an estimated $1.23M.
  • Antonetti Capital Management's ten largest holdings make up 54% of its $128M portfolio in Q4 2021.
  • Antonetti Capital Management opened 17 new positions and closed 33 in Q4 2021.
  • Antonetti Capital Management's portfolio value rose 4.1% quarter-over-quarter to $128M.

Based on Antonetti Capital Management's 13F filing for Q4 2021, filed 10 Feb 2022.