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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
-1.22%
1 Year Est. Return
+3.84%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$123M
AUM Growth
–
Cap. Flow
+$125M
Cap. Flow %
102.12%
Top 10 Hldgs %
54.03%
Holding
421
New
420
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$12M
2
LDUR icon
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
+$11.3M
3
AAPL icon
Apple
AAPL
+$9.55M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$7.16M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$5.69M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 11.03%
2 Healthcare 5.42%
3 Industrials 5.36%
4 Financials 3.23%
5 Communication Services 2.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LGF.B
376
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$3K ﹤0.01%
+194
New +$2.55K
CCLP
377
DELISTED
CSI Compressco LP
CCLP
$3K ﹤0.01%
+1,500
New +$2.25K
AMLP icon
378
Alerian MLP ETF
AMLP
$13.2B
$2K ﹤0.01%
+50
New +$1.67K
BATRK icon
379
Atlanta Braves Holdings Series B
BATRK
$3.23B
$2K ﹤0.01%
+57
New +$1.5K
BHF icon
380
Brighthouse Financial
BHF
$3.46B
$2K ﹤0.01%
+52
New +$2.34K
CM icon
381
Canadian Imperial Bank of Commerce
CM
$109B
$2K ﹤0.01%
+30
New +$1.73K
DSU icon
382
BlackRock Debt Strategies Fund
DSU
$597M
$2K ﹤0.01%
+166
New +$1.89K
HLIT icon
383
Harmonic Inc
HLIT
$1.28B
$2K ﹤0.01%
+240
New +$2.15K
HST icon
384
Host Hotels & Resorts
HST
$15.5B
$2K ﹤0.01%
+127
New +$2.06K
ING icon
385
ING
ING
$101B
$2K ﹤0.01%
+132
New +$1.76K
LILAK icon
386
Liberty Latin America Class C
LILAK
$1.64B
$2K ﹤0.01%
+205
New +$2.55K
MDXG icon
387
MiMedx Group
MDXG
$621M
$2K ﹤0.01%
+400
New +$4.51K
MJ icon
388
Amplify Alternative Harvest ETF
MJ
$106M
$2K ﹤0.01%
+10
New +$2.04K
MNKD icon
389
MannKind Corp
MNKD
$1.29B
$2K ﹤0.01%
+500
New +$2.25K
PARAA
390
DELISTED
Paramount Global Class A
PARAA
$2K ﹤0.01%
+50
New +$2.24K
SRV
391
NXG Cushing Midstream Energy Fund
SRV
$217M
$2K ﹤0.01%
+56
New +$1.59K
TLRY icon
392
Tilray
TLRY
$614M
$2K ﹤0.01%
+18
New +$2.47K
UBS icon
393
UBS Group
UBS
$177B
$2K ﹤0.01%
+123
New +$1.99K
UCO icon
394
ProShares Ultra Bloomberg Crude Oil
UCO
$415M
$2K ﹤0.01%
+80
New +$1.49K
ACB
395
Aurora Cannabis
ACB
$182M
$1K ﹤0.01%
+21
New +$1.49K
BATRA icon
396
Atlanta Braves Holdings Series A
BATRA
$3.44B
$1K ﹤0.01%
+28
New +$748
SRTA
397
Strata Critical Medical Inc
SRTA
$528M
$1K ﹤0.01%
+100
New +$874
BOX icon
398
Box
BOX
$4.62B
$1K ﹤0.01%
+50
New +$1.23K
CIM
399
Chimera Investment
CIM
$979M
$1K ﹤0.01%
+33
New +$1.48K
CRL icon
400
Charles River Laboratories
CRL
$12.9B
$1K ﹤0.01%
+2
New +$831
13 14 15
16
17

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MCMI
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CFAM
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AF
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AM
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Antonetti Capital Management's Q3 2021 Portfolio in Review

Q3 2021 is the first quarter with a 13F filing on record for Antonetti Capital Management, which disclosed 421 positions worth $123M. Its ten largest holdings account for 54% of the portfolio.

Its largest position is iShares US Treasury Bond ETF: 446,948 shares worth $11.9M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, followed by Healthcare and Industrials.

  • Antonetti Capital Management's largest Q3 2021 buy was iShares US Treasury Bond ETF: 446,948 shares worth $11.9M.
  • Antonetti Capital Management's ten largest holdings make up 54% of its $123M portfolio in Q3 2021.
  • Antonetti Capital Management disclosed 421 positions in Q3 2021, its first 13F filing on record.

Based on Antonetti Capital Management's 13F filing for Q3 2021, filed 15 Nov 2021.