We are live on
!
Find out more
ACM
Antonetti Capital Management Portfolio holdings
AUM
$64M
1-Year Est. Return
3.84%
This Fund
S&P 500
This Quarter
Est. Return
+5.4%
1 Year Est. Return
+3.84%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$128M
AUM Growth
+$5.07M
(+4.1%)
Cap. Flow
-$275K
Cap. Flow
% of AUM
-0.22%
Top 10 Holdings %
Top 10 Hldgs %
53.85%
Holding
438
New
17
Increased
46
Reduced
113
Closed
33
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
+$700K |
| 2 |
State Street SPDR S&P Biotech ETF
XBI
|
+$695K |
| 3 |
iShares US Aerospace & Defense ETF
ITA
|
+$660K |
| 4 |
Invesco Preferred ETF
PGX
|
+$540K |
| 5 |
iShares Short-Term National Muni Bond ETF
SUB
|
+$494K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
|
+$1.23M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$572K |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$371K |
| 4 |
United Parcel Service
UPS
|
+$300K |
| 5 |
Bank of America
BAC
|
+$251K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 12.45% |
| 2 | Industrials | 5.43% |
| 3 | Healthcare | 5.37% |
| 4 | Financials | 2.93% |
| 5 | Communication Services | 1.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
426
Precigen
PGEN
$2.59B
| – | – |
-5,000
| Closed | -$25K |
|
|
SCHR
427
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
| – | – |
-800
| Closed | -$23K |
|
428
United Bankshares
UBSI
$6.62B
| – | – |
-200
| Closed | -$7.36K |
|
429
Voyager Therapeutics
VYGR
$201M
| – | – |
-1,500
| Closed | -$4K |
|
430
Western Union
WU
$2.21B
| – | – |
-1,000
| Closed | -$20K |
|
|
X
431
DELISTED
US Steel
X
| – | – |
-1,300
| Closed | -$29K |
|
432
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
| – | – |
-184
| Closed | -$7K |
|
|
IDEX
433
DELISTED
Ideanomics, Inc. Common Stock
IDEX
| $0 | ﹤0.01% |
2
| – | – |
|
|
HEXO
434
DELISTED
HEXO Corp. Common Shares
HEXO
| – | – |
-1
| Closed | – |
|
|
MTOR
435
DELISTED
MERITOR, Inc.
MTOR
| – | – |
-50
| Closed | -$1K |
|
|
KSU
436
DELISTED
Kansas City Southern
KSU
| – | – |
-110
| Closed | -$30K |
|
|
ENBL
437
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
| – | – |
-2,400
| Closed | -$19K |
|
|
VTA
438
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
| – | – |
-1,500
| Closed | -$18K |
|
Similar funds
GIM
LCM
MCMI
FA
CCM
CFAM
AF
AM
Antonetti Capital Management's Q4 2021 Portfolio in Review
As of Q4 2021, Antonetti Capital Management held 438 positions worth $128M, up 4.1% from $123M the previous quarter. Its ten largest holdings account for 54% of the portfolio.
Antonetti Capital Management's Q4 2021 filing shows 17 new, 46 increased, 113 reduced and 33 closed positions. Its largest new stake was State Street SPDR Nuveen ICE Short Term Municipal Bond ETF: 14,200 shares worth $698K. The largest sale was PIMCO Enhanced Short Maturity Active ESG ETF, an estimated $1.23M.
By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Industrials and Healthcare.
- Antonetti Capital Management's largest Q4 2021 buy was State Street SPDR Nuveen ICE Short Term Municipal Bond ETF: 14,200 shares worth $698K.
- Antonetti Capital Management added most to iShares US Aerospace & Defense ETF in Q4 2021, an estimated $660K increase.
- Antonetti Capital Management's biggest Q4 2021 reduction was iShares 3-7 Year Treasury Bond ETF, cutting an estimated $572K.
- Antonetti Capital Management fully exited PIMCO Enhanced Short Maturity Active ESG ETF in Q4 2021, selling an estimated $1.23M.
- Antonetti Capital Management's ten largest holdings make up 54% of its $128M portfolio in Q4 2021.
- Antonetti Capital Management opened 17 new positions and closed 33 in Q4 2021.
- Antonetti Capital Management's portfolio value rose 4.1% quarter-over-quarter to $128M.
Based on Antonetti Capital Management's 13F filing for Q4 2021, filed 10 Feb 2022.