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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
-4.56%
1 Year Est. Return
+3.84%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$86.8M
AUM Growth
-$8.38M
Cap. Flow
-$3.7M
Cap. Flow %
-4.26%
Top 10 Hldgs %
68.09%
Holding
364
New
19
Increased
31
Reduced
66
Closed
15

Top Buys

Rank Stock Value
1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$574K
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$315K
3
RTX icon
RTX Corp
RTX
+$228K
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$113K
5
AMGN icon
Amgen
AMGN
+$102K

Top Sells

Rank Stock Value
1
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$1.39M
2
UPS icon
United Parcel Service
UPS
+$1.37M
3
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$798K
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$518K
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$295K

Sector Composition

Rank Sector Weight
1 Industrials 6.06%
2 Technology 5.78%
3 Healthcare 5.02%
4 Communication Services 1.3%
5 Materials 1.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ONL
351
Orion Office REIT
ONL
$157M
$0 ﹤0.01%
12
– –
PAAS icon
352
Pan American Silver
PAAS
$21.8B
– –
-3,000
Closed -$59K
PBT
353
Permian Basin Royalty Trust
PBT
$1.52B
$0 ﹤0.01%
+30
New +$522
QCOM icon
354
Qualcomm
QCOM
$170B
– –
-19
Closed -$2K
REZ icon
355
iShares Residential and Multisector Real Estate ETF
REZ
$860M
– –
-17
Closed -$1K
SPXS icon
356
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$332M
$0 ﹤0.01%
+1
New +$226
TLRY icon
357
Tilray
TLRY
$602M
$0 ﹤0.01%
13
– –
WST icon
358
West Pharmaceutical
WST
$24.8B
$0 ﹤0.01%
1
– –
XLC icon
359
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
– –
-500
Closed -$27K
NS
360
DELISTED
NuStar Energy L.P.
NS
– –
-105
Closed -$1K
LTRPA
361
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$0 ﹤0.01%
238
– –
IDEX
362
DELISTED
Ideanomics, Inc. Common Stock
IDEX
$0 ﹤0.01%
2
– –
SI
363
DELISTED
Silvergate Capital Corporation
SI
– –
-500
Closed -$27K
RDUS
364
DELISTED
Radius Health, Inc.
RDUS
– –
-75
Closed -$1K
11 12 13 14
15

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Antonetti Capital Management's Q3 2022 Portfolio in Review

As of Q3 2022, Antonetti Capital Management held 364 positions worth $86.8M, down 8.8% from $95.2M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Antonetti Capital Management withdrew a net $3.7M in Q3 2022, closing 15 positions and reducing 66 holdings. Its most notable exit was Pan American Silver, an estimated $59K position sold in full.

By sector, the portfolio is most concentrated in Industrials at 6.1% of assets, down from 7.2% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Antonetti Capital Management opened a new position in RTX Corp worth $206K.

  • Antonetti Capital Management's largest Q3 2022 buy was RTX Corp: 2,521 shares worth $206K.
  • Antonetti Capital Management added most to iShares US Treasury Bond ETF in Q3 2022, an estimated $574K increase.
  • Antonetti Capital Management's biggest Q3 2022 reduction was State Street Consumer Staples Select Sector SPDR ETF, cutting an estimated $1.39M.
  • Antonetti Capital Management fully exited Pan American Silver in Q3 2022, selling an estimated $59K.
  • Antonetti Capital Management's ten largest holdings make up 68% of its $86.8M portfolio in Q3 2022.
  • Antonetti Capital Management opened 19 new positions and closed 15 in Q3 2022.
  • Antonetti Capital Management's portfolio value fell 8.8% quarter-over-quarter to $86.8M.

Based on Antonetti Capital Management's 13F filing for Q3 2022, filed 31 Oct 2022.