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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
-2.69%
1 Year Est. Return
+3.84%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$106M
AUM Growth
-$21.4M
Cap. Flow
-$17.4M
Cap. Flow %
-16.35%
Top 10 Hldgs %
60.19%
Holding
417
New
12
Increased
36
Reduced
99
Closed
58

Top Buys

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$3.23M
2
LDUR icon
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
+$1.11M
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$1.07M
4
GLD icon
SPDR Gold Trust
GLD
+$653K
5
PGX icon
Invesco Preferred ETF
PGX
+$412K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$4.1M
2
BKLN icon
Invesco Senior Loan ETF
BKLN
+$2.45M
3
MSFT icon
Microsoft
MSFT
+$1.15M
4
JPM icon
JPMorgan Chase
JPM
+$945K
5
IWB icon
iShares Russell 1000 ETF
IWB
+$925K

Sector Composition

Rank Sector Weight
1 Technology 7.88%
2 Industrials 5.86%
3 Healthcare 5.75%
4 Materials 1.85%
5 Communication Services 1.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
376
IBM
IBM
$223B
– –
-5,790
Closed -$774K
IVE icon
377
iShares S&P 500 Value ETF
IVE
$50B
– –
-1,731
Closed -$271K
IWB icon
378
iShares Russell 1000 ETF
IWB
$50.2B
– –
-3,499
Closed -$925K
IWD icon
379
iShares Russell 1000 Value ETF
IWD
$84.2B
– –
-2,467
Closed -$414K
IWF icon
380
iShares Russell 1000 Growth ETF
IWF
$127B
– –
-6,000
Closed -$458K
IWL icon
381
iShares Russell Top 200 ETF
IWL
$2.28B
– –
-200
Closed -$23K
IYH icon
382
iShares US Healthcare ETF
IYH
$3.77B
– –
-1,075
Closed -$65K
KD icon
383
Kyndryl
KD
$2.97B
– –
-760
Closed -$14K
LUV icon
384
Southwest Airlines
LUV
$22B
– –
-400
Closed -$17K
MNKD icon
385
MannKind Corp
MNKD
$1.26B
– –
-500
Closed -$2K
NG icon
386
NovaGold Resources
NG
$3.35B
– –
-5,000
Closed -$34K
NOBL icon
387
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
– –
-100
Closed -$5K
ODFL icon
388
Old Dominion Freight Line
ODFL
$44.1B
– –
-10
Closed -$2K
OGI
389
Organigram Holdings
OGI
$148M
$0 ﹤0.01%
56
– –
ONEQ icon
390
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.8B
– –
-7,500
Closed -$457K
ONL
391
Orion Office REIT
ONL
$156M
$0 ﹤0.01%
12
– –
QQQ icon
392
Invesco QQQ Trust
QQQ
$479B
– –
-50
Closed -$20K
RTX icon
393
RTX Corp
RTX
$302B
– –
-3,446
Closed -$297K
SCHC icon
394
Schwab International Small-Cap Equity ETF
SCHC
$5.63B
– –
-2,000
Closed -$82K
SCHD icon
395
Schwab US Dividend Equity ETF
SCHD
$107B
– –
-27,000
Closed -$727K
SCHE icon
396
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
– –
-500
Closed -$15K
SCHF icon
397
Schwab International Equity ETF
SCHF
$68.3B
– –
-10,000
Closed -$194K
SHOP icon
398
Shopify
SHOP
$200B
– –
-2,000
Closed -$275K
SPY icon
399
State Street SPDR S&P 500 ETF Trust
SPY
$810B
– –
-500
Closed -$223K
TD icon
400
Toronto Dominion Bank
TD
$200B
– –
-175
Closed -$13K
13 14 15
16
17

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Antonetti Capital Management's Q1 2022 Portfolio in Review

As of Q1 2022, Antonetti Capital Management held 417 positions worth $106M, down 17% from $128M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Antonetti Capital Management withdrew a net $17.4M in Q1 2022, closing 58 positions and reducing 99 holdings. Its most notable exit was Invesco Senior Loan ETF, an estimated $2.45M position sold in full.

By sector, the portfolio is most concentrated in Technology at 7.9% of assets, down from 12% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Antonetti Capital Management opened a new position in iShares Floating Rate Bond ETF worth $3.23M.

  • Antonetti Capital Management's largest Q1 2022 buy was iShares Floating Rate Bond ETF: 63,845 shares worth $3.23M.
  • Antonetti Capital Management added most to PIMCO Enhanced Low Duration Active Exchange-Traded Fund in Q1 2022, an estimated $1.11M increase.
  • Antonetti Capital Management's biggest Q1 2022 reduction was Apple, cutting an estimated $4.1M.
  • Antonetti Capital Management fully exited Invesco Senior Loan ETF in Q1 2022, selling an estimated $2.45M.
  • Antonetti Capital Management's ten largest holdings make up 60% of its $106M portfolio in Q1 2022.
  • Antonetti Capital Management opened 12 new positions and closed 58 in Q1 2022.
  • Antonetti Capital Management's portfolio value fell 17% quarter-over-quarter to $106M.

Based on Antonetti Capital Management's 13F filing for Q1 2022, filed 12 May 2022.