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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
CRMD icon
401
CorMedix
CRMD
$591M
$1K ﹤0.01%
+200
New +$1.17K
CRON
402
Cronos Group
CRON
$1.11B
$1K ﹤0.01%
+255
New +$1.73K
ERIC icon
403
Ericsson
ERIC
$32.7B
$1K ﹤0.01%
+100
New +$1.18K
GROY icon
404
Gold Royalty Corp
GROY
$711M
$1K ﹤0.01%
+250
New +$1.23K
HSBC icon
405
HSBC
HSBC
$354B
$1K ﹤0.01%
+39
New +$1.06K
LI icon
406
Li Auto
LI
$12.6B
$1K ﹤0.01%
+50
New +$1.5K
LILA icon
407
Liberty Latin America Class A
LILA
$1.67B
$1K ﹤0.01%
+90
New +$831
LYG icon
408
Lloyds Banking Group
LYG
$89B
$1K ﹤0.01%
+454
New +$1.11K
OGI
409
Organigram Holdings
OGI
$148M
$1K ﹤0.01%
+56
New +$574
SAN icon
410
Banco Santander
SAN
$210B
$1K ﹤0.01%
+366
New +$1.35K
TFC icon
411
Truist Financial
TFC
$63.4B
$1K ﹤0.01%
+25
New +$1.4K
TOKE
412
DELISTED
Cambria Cannabis ETF
TOKE
$1K ﹤0.01%
+100
New +$1.57K
VOD icon
413
Vodafone
VOD
$36.4B
$1K ﹤0.01%
+76
New +$1.26K
XXII
414
22nd Century Group
XXII
$1.5M
– –
0
– –
LTRPA
415
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$1K ﹤0.01%
+238
New +$886
IDEX
416
DELISTED
Ideanomics, Inc. Common Stock
IDEX
$1K ﹤0.01%
+2
New +$583
MTOR
417
DELISTED
MERITOR, Inc.
MTOR
$1K ﹤0.01%
+50
New +$1.17K
ABEV icon
418
Ambev
ABEV
$45.4B
$0 ﹤0.01%
+75
New +$237
CXW icon
419
CoreCivic
CXW
$3.26B
$0 ﹤0.01%
+2
New +$19
JAZZ icon
420
Jazz Pharmaceuticals
JAZZ
$16.7B
$0 ﹤0.01%
+3
New +$453
HEXO
421
DELISTED
HEXO Corp. Common Shares
HEXO
$0 ﹤0.01%
+1
New +$46
13 14 15 16
17

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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.