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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
+1.3%
1 Year Est. Return
+3.84%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$69.4M
AUM Growth
+$572K
(+0.83%)
Cap. Flow
+$287K
Cap. Flow
% of AUM
0.41%
Top 10 Holdings %
Top 10 Hldgs %
66.06%
Holding
360
New
17
Increased
42
Reduced
48
Closed
21
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Compugen
CGEN
|
+$164K |
| 2 |
Cerus
CERS
|
+$147K |
| 3 |
Dow Inc
DOW
|
+$144K |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$143K |
| 5 |
Freeport-McMoran
FCX
|
+$130K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Petrobras
PBR
|
+$170K |
| 2 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$98.3K |
| 3 |
Walmart Inc
WMT
|
+$90.8K |
| 4 |
Eli Lilly
LLY
|
+$83.9K |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$81.9K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 8.85% |
| 2 | Industrials | 7.96% |
| 3 | Healthcare | 7.24% |
| 4 | Materials | 2.96% |
| 5 | Energy | 2.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
351
State Street SPDR S&P 500 ETF Trust
SPY
$810B
| – | – |
-200
| Closed | -$81.9K |
|
352
Targa Resources
TRGP
$55.1B
| – | – |
-124
| Closed | -$9.05K |
|
353
Vanguard Real Estate ETF
VNQ
$39.1B
| – | – |
-10
| Closed | -$830 |
|
354
Williams Companies
WMB
$86.1B
| – | – |
-1,800
| Closed | -$53.7K |
|
|
MMP
355
DELISTED
Magellan Midstream Partners, L.P.
MMP
| – | – |
-800
| Closed | -$43.4K |
|
|
VRAY
356
DELISTED
ViewRay, Inc.
VRAY
| – | – |
-8,500
| Closed | -$29.4K |
|
|
ROCC
357
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| – | – |
-31
| Closed | -$1.27K |
|
|
DBD
358
DELISTED
Diebold Nixdorf Incorporated
DBD
| – | – |
-597
| Closed | -$716 |
|
|
SI
359
DELISTED
Silvergate Capital Corporation
SI
| – | – |
-2,835
| Closed | -$4.59K |
|
|
CEMI
360
DELISTED
Chembio diagnostics, Inc.
CEMI
| – | – |
-2,000
| Closed | -$884 |
|
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Antonetti Capital Management's Q2 2023 Portfolio in Review
As of Q2 2023, Antonetti Capital Management held 360 positions worth $69.4M, up 0.83% from $68.9M the previous quarter. Its ten largest holdings account for 66% of the portfolio.
Antonetti Capital Management's Q2 2023 filing shows 17 new, 42 increased, 48 reduced and 21 closed positions. Its largest new stake was Valero Energy: 500 shares worth $58.6K. The largest sale was Petrobras, an estimated $170K.
By sector, the portfolio is most concentrated in Technology at 8.8% of assets, up from 7.8% a quarter earlier, followed by Industrials and Healthcare.
- Antonetti Capital Management's largest Q2 2023 buy was Valero Energy: 500 shares worth $58.6K.
- Antonetti Capital Management added most to Compugen in Q2 2023, an estimated $164K increase.
- Antonetti Capital Management's biggest Q2 2023 reduction was Petrobras, cutting an estimated $170K.
- Antonetti Capital Management fully exited State Street SPDR S&P 500 ETF Trust in Q2 2023, selling an estimated $81.9K.
- Antonetti Capital Management's ten largest holdings make up 66% of its $69.4M portfolio in Q2 2023.
- Antonetti Capital Management opened 17 new positions and closed 21 in Q2 2023.
- Antonetti Capital Management's portfolio value rose 0.83% quarter-over-quarter to $69.4M.
Based on Antonetti Capital Management's 13F filing for Q2 2023, filed 31 Jul 2023.