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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
+3.35%
1 Year Est. Return
+3.84%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$73.1M
AUM Growth
-$13.8M
(-16%)
Cap. Flow
-$15.6M
Cap. Flow
% of AUM
-21.39%
Top 10 Holdings %
Top 10 Hldgs %
63.83%
Holding
361
New
12
Increased
34
Reduced
102
Closed
20
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Wheaton Precious Metals
WPM
|
+$434K |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$230K |
| 3 |
Amazon
AMZN
|
+$209K |
| 4 |
Devon Energy
DVN
|
+$201K |
| 5 |
Petrobras
PBR
|
+$152K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
|
+$5.56M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$2.8M |
| 3 |
iShares MBS ETF
MBB
|
+$2.04M |
| 4 |
iShares Preferred and Income Securities ETF
PFF
|
+$1.64M |
| 5 |
iShares US Treasury Bond ETF
GOVT
|
+$892K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 7.26% |
| 2 | Technology | 6.3% |
| 3 | Healthcare | 6.24% |
| 4 | Materials | 2.43% |
| 5 | Energy | 2.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
351
iShares US Aerospace & Defense ETF
ITA
$15B
| – | – |
-207
| Closed | -$19K |
|
352
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
| – | – |
-300
| Closed | -$31K |
|
353
Lumen
LUMN
$6.85B
| – | – |
-232
| Closed | -$2K |
|
354
Nucor
NUE
$62.5B
| – | – |
-5
| Closed | -$679 |
|
355
Palo Alto Networks
PANW
$314B
| – | – |
-10
| Closed | -$1K |
|
|
PPT
356
Franklin Premier Income Trust
PPT
$330M
| – | – |
-550
| Closed | -$2K |
|
357
Rithm Capital
RITM
$5.65B
| – | – |
-345
| Closed | -$3K |
|
358
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
| – | – |
-300
| Closed | -$8K |
|
359
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2.04B
| – | – |
-1,250
| Closed | -$23K |
|
|
CLVS
360
DELISTED
Clovis Oncology, Inc.
CLVS
| – | – |
-7,500
| Closed | -$9K |
|
|
DRE
361
DELISTED
Duke Realty Corp.
DRE
| – | – |
-200
| Closed | -$10K |
|
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Antonetti Capital Management's Q4 2022 Portfolio in Review
As of Q4 2022, Antonetti Capital Management held 361 positions worth $73.1M, down 16% from $86.8M the previous quarter. Its ten largest holdings account for 64% of the portfolio.
Antonetti Capital Management withdrew a net $15.6M in Q4 2022, closing 20 positions and reducing 102 holdings. Its most notable exit was The Greenbrier Companies, an estimated $44K position sold in full.
By sector, the portfolio is most concentrated in Industrials at 7.3% of assets, up from 6.1% a quarter earlier, followed by Technology and Healthcare.
Against the trend, Antonetti Capital Management opened a new position in Silvergate Capital Corporation worth $42.4K.
- Antonetti Capital Management's largest Q4 2022 buy was Silvergate Capital Corporation: 2,435 shares worth $42.4K.
- Antonetti Capital Management added most to Wheaton Precious Metals in Q4 2022, an estimated $434K increase.
- Antonetti Capital Management's biggest Q4 2022 reduction was PIMCO Enhanced Low Duration Active Exchange-Traded Fund, cutting an estimated $5.56M.
- Antonetti Capital Management fully exited The Greenbrier Companies in Q4 2022, selling an estimated $44K.
- Antonetti Capital Management's ten largest holdings make up 64% of its $73.1M portfolio in Q4 2022.
- Antonetti Capital Management opened 12 new positions and closed 20 in Q4 2022.
- Antonetti Capital Management's portfolio value fell 16% quarter-over-quarter to $73.1M.
Based on Antonetti Capital Management's 13F filing for Q4 2022, filed 1 Feb 2023.