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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
-2.69%
1 Year Est. Return
+3.84%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$106M
AUM Growth
-$21.4M
Cap. Flow
-$17.4M
Cap. Flow %
-16.35%
Top 10 Hldgs %
60.19%
Holding
417
New
12
Increased
36
Reduced
99
Closed
58

Top Buys

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$3.23M
2
LDUR icon
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
+$1.11M
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$1.07M
4
GLD icon
SPDR Gold Trust
GLD
+$653K
5
PGX icon
Invesco Preferred ETF
PGX
+$412K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$4.1M
2
BKLN icon
Invesco Senior Loan ETF
BKLN
+$2.45M
3
MSFT icon
Microsoft
MSFT
+$1.15M
4
JPM icon
JPMorgan Chase
JPM
+$945K
5
IWB icon
iShares Russell 1000 ETF
IWB
+$925K

Sector Composition

Rank Sector Weight
1 Technology 7.88%
2 Industrials 5.86%
3 Healthcare 5.75%
4 Materials 1.85%
5 Communication Services 1.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTRS icon
351
Viatris
VTRS
$18.7B
$1K ﹤0.01%
92
-422
-82% -$5.56K
ABEV icon
352
Ambev
ABEV
$45.4B
$0 ﹤0.01%
75
– –
ACB
353
Aurora Cannabis
ACB
$179M
$0 ﹤0.01%
3
– –
ACWV icon
354
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.38B
– –
-1,881
Closed -$204K
AMD icon
355
Advanced Micro Devices
AMD
$767B
– –
-320
Closed -$46K
ARCC icon
356
Ares Capital
ARCC
$14.3B
– –
-246
Closed -$5K
BKLN icon
357
Invesco Senior Loan ETF
BKLN
$6.74B
– –
-110,910
Closed -$2.45M
BX icon
358
Blackstone
BX
$113B
– –
-20
Closed -$3K
CLX icon
359
Clorox
CLX
$13B
– –
-275
Closed -$48K
CTRA
360
DELISTED
Coterra Energy
CTRA
– –
-501
Closed -$10K
CXW icon
361
CoreCivic
CXW
$3.26B
– –
-2
Closed –
DFS
362
DELISTED
Discover Financial Services
DFS
– –
-2,000
Closed -$231K
DINO icon
363
HF Sinclair
DINO
$15.2B
– –
-2,000
Closed -$66K
EEMV icon
364
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.54B
– –
-875
Closed -$55K
EFAV icon
365
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.48B
– –
-2,175
Closed -$167K
EH
366
EHang Holdings
EH
$432M
– –
-105
Closed -$2K
EQT icon
367
EQT Corp
EQT
$33.8B
– –
-445
Closed -$10K
EQX icon
368
Equinox Gold
EQX
$13.5B
– –
-500
Closed -$3K
ETV
369
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.77B
– –
-8,704
Closed -$146K
FDL icon
370
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.85B
– –
-1,145
Closed -$41K
FPE icon
371
First Trust Preferred Securities and Income ETF
FPE
$6.34B
– –
-2,593
Closed -$53K
FVRR icon
372
Fiverr
FVRR
$327M
– –
-50
Closed -$6K
GM icon
373
General Motors
GM
$77.2B
– –
-14,900
Closed -$874K
GROY icon
374
Gold Royalty Corp
GROY
$711M
– –
-250
Closed -$1K
GS icon
375
Goldman Sachs
GS
$301B
– –
-500
Closed -$191K
13 14
15
16 17

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Antonetti Capital Management's Q1 2022 Portfolio in Review

As of Q1 2022, Antonetti Capital Management held 417 positions worth $106M, down 17% from $128M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Antonetti Capital Management withdrew a net $17.4M in Q1 2022, closing 58 positions and reducing 99 holdings. Its most notable exit was Invesco Senior Loan ETF, an estimated $2.45M position sold in full.

By sector, the portfolio is most concentrated in Technology at 7.9% of assets, down from 12% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Antonetti Capital Management opened a new position in iShares Floating Rate Bond ETF worth $3.23M.

  • Antonetti Capital Management's largest Q1 2022 buy was iShares Floating Rate Bond ETF: 63,845 shares worth $3.23M.
  • Antonetti Capital Management added most to PIMCO Enhanced Low Duration Active Exchange-Traded Fund in Q1 2022, an estimated $1.11M increase.
  • Antonetti Capital Management's biggest Q1 2022 reduction was Apple, cutting an estimated $4.1M.
  • Antonetti Capital Management fully exited Invesco Senior Loan ETF in Q1 2022, selling an estimated $2.45M.
  • Antonetti Capital Management's ten largest holdings make up 60% of its $106M portfolio in Q1 2022.
  • Antonetti Capital Management opened 12 new positions and closed 58 in Q1 2022.
  • Antonetti Capital Management's portfolio value fell 17% quarter-over-quarter to $106M.

Based on Antonetti Capital Management's 13F filing for Q1 2022, filed 12 May 2022.