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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
+4.03%
1 Year Est. Return
+3.84%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$68.9M
AUM Growth
-$4.21M
(-5.8%)
Cap. Flow
-$6.37M
Cap. Flow
% of AUM
-9.25%
Top 10 Holdings %
Top 10 Hldgs %
67.15%
Holding
362
New
21
Increased
61
Reduced
59
Closed
19
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$1.19M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$1.02M |
| 3 |
iShares US Treasury Bond ETF
GOVT
|
+$886K |
| 4 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$228K |
| 5 |
United States Natural Gas Fund
UNG
|
+$208K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$4.66M |
| 2 |
iShares Floating Rate Bond ETF
FLOT
|
+$4.03M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
+$1.11M |
| 4 |
Invesco Ultra Short Duration ETF
GSY
|
+$340K |
| 5 |
Microsoft
MSFT
|
+$213K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 8.34% |
| 2 | Technology | 7.8% |
| 3 | Healthcare | 6.48% |
| 4 | Materials | 2.54% |
| 5 | Energy | 2.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
351
New Fortress Energy
NFE
$97.8M
| – | – |
-25
| Closed | -$1.06K |
|
352
Organon & Co
OGN
$3.58B
| – | – |
-95
| Closed | -$2.65K |
|
353
iShares Preferred and Income Securities ETF
PFF
$13.2B
| – | – |
-1,250
| Closed | -$38.2K |
|
354
Principal Financial Group
PFG
$24.4B
| – | – |
-33
| Closed | -$2.8K |
|
355
Prologis
PLD
$132B
| – | – |
-95
| Closed | -$10.7K |
|
356
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
| – | – |
-8,370
| Closed | -$202K |
|
357
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$332M
| – | – |
-4
| Closed | -$892 |
|
358
UBS Group
UBS
$177B
| – | – |
-123
| Closed | -$2.3K |
|
359
ProShares Ultra Bloomberg Crude Oil
UCO
$428M
| – | – |
-100
| Closed | -$3.03K |
|
360
Invesco Variable Rate Preferred ETF
VRP
$3.01B
| – | – |
-568
| Closed | -$12.7K |
|
361
Viatris
VTRS
$18.7B
| – | – |
-44
| Closed | -$490 |
|
362
Welltower
WELL
$169B
| – | – |
-695
| Closed | -$45.6K |
|
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Antonetti Capital Management's Q1 2023 Portfolio in Review
As of Q1 2023, Antonetti Capital Management held 362 positions worth $68.9M, down 5.8% from $73.1M the previous quarter. Its ten largest holdings account for 67% of the portfolio.
Antonetti Capital Management withdrew a net $6.37M in Q1 2023, closing 19 positions and reducing 59 holdings. Its most notable exit was iShares Floating Rate Bond ETF, an estimated $4.03M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 8.3% of assets, up from 7.3% a quarter earlier, followed by Technology and Healthcare.
Against the trend, Antonetti Capital Management opened a new position in JPMorgan Equity Premium Income ETF worth $230K.
- Antonetti Capital Management's largest Q1 2023 buy was JPMorgan Equity Premium Income ETF: 4,210 shares worth $230K.
- Antonetti Capital Management added most to iShares 7-10 Year Treasury Bond ETF in Q1 2023, an estimated $1.19M increase.
- Antonetti Capital Management's biggest Q1 2023 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $4.66M.
- Antonetti Capital Management fully exited iShares Floating Rate Bond ETF in Q1 2023, selling an estimated $4.03M.
- Antonetti Capital Management's ten largest holdings make up 67% of its $68.9M portfolio in Q1 2023.
- Antonetti Capital Management opened 21 new positions and closed 19 in Q1 2023.
- Antonetti Capital Management's portfolio value fell 5.8% quarter-over-quarter to $68.9M.
Based on Antonetti Capital Management's 13F filing for Q1 2023, filed 20 Apr 2023.