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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
-7.09%
1 Year Est. Return
+3.84%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$95.2M
AUM Growth
-$11.1M
Cap. Flow
-$2.61M
Cap. Flow %
-2.74%
Top 10 Hldgs %
65.06%
Holding
366
New
8
Increased
35
Reduced
80
Closed
21

Top Buys

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$1.71M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.31M
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$466K
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$377K
5
CGEN icon
Compugen
CGEN
+$365K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.55M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$962K
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$832K
4
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$659K
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$429K

Sector Composition

Rank Sector Weight
1 Industrials 7.24%
2 Healthcare 5.87%
3 Technology 5.33%
4 Communication Services 1.59%
5 Materials 1.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PHYS icon
351
Sprott Physical Gold
PHYS
$15.7B
– –
-553
Closed -$8K
P
352
Everpure Inc
P
$29.9B
– –
-1,175
Closed -$41K
SPH icon
353
Suburban Propane Partners
SPH
$1.18B
– –
-1,800
Closed -$29K
TJX icon
354
TJX Companies
TJX
$178B
– –
-100
Closed -$6K
TLRY icon
355
Tilray
TLRY
$622M
$0 ﹤0.01%
13
– –
USMV icon
356
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
– –
-275
Closed -$21K
VHT icon
357
Vanguard Health Care ETF
VHT
$18.7B
– –
-481
Closed -$122K
VLO icon
358
Valero Energy
VLO
$85.9B
– –
-200
Closed -$20K
WST icon
359
West Pharmaceutical
WST
$24.9B
$0 ﹤0.01%
1
– –
XLF icon
360
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
$0 ﹤0.01%
5
-60
-92% -$2.07K
XLK icon
361
State Street Technology Select Sector SPDR ETF
XLK
$123B
– –
-500
Closed -$40K
LTRPA
362
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$0 ﹤0.01%
238
– –
IDEX
363
DELISTED
Ideanomics, Inc. Common Stock
IDEX
$0 ﹤0.01%
2
– –
CTT
364
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
– –
-2,200
Closed -$18K
FOE
365
DELISTED
Ferro Corporation
FOE
– –
-5,860
Closed -$127K
DISCK
366
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
– –
-1,068
Closed -$27K
11 12 13 14
15

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Antonetti Capital Management's Q2 2022 Portfolio in Review

As of Q2 2022, Antonetti Capital Management held 366 positions worth $95.2M, down 10% from $106M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Antonetti Capital Management's Q2 2022 filing shows 8 new, 35 increased, 80 reduced and 21 closed positions. Its largest new stake was Cloudflare: 800 shares worth $35K. The largest sale was Apple, an estimated $1.55M.

By sector, the portfolio is most concentrated in Industrials at 7.2% of assets, up from 5.9% a quarter earlier, followed by Healthcare and Technology.

  • Antonetti Capital Management's largest Q2 2022 buy was Cloudflare: 800 shares worth $35K.
  • Antonetti Capital Management added most to United Parcel Service in Q2 2022, an estimated $1.71M increase.
  • Antonetti Capital Management's biggest Q2 2022 reduction was Apple, cutting an estimated $1.55M.
  • Antonetti Capital Management fully exited Ferro Corporation in Q2 2022, selling an estimated $127K.
  • Antonetti Capital Management's ten largest holdings make up 65% of its $95.2M portfolio in Q2 2022.
  • Antonetti Capital Management opened 8 new positions and closed 21 in Q2 2022.
  • Antonetti Capital Management's portfolio value fell 10% quarter-over-quarter to $95.2M.

Based on Antonetti Capital Management's 13F filing for Q2 2022, filed 8 Aug 2022.