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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
% of AUM
102.12%
Top 10 Holdings %
Top 10 Hldgs %
54.03%
Holding
421
New
420
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares US Treasury Bond ETF
GOVT
|
+$12M |
| 2 |
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
|
+$11.3M |
| 3 |
Apple
AAPL
|
+$9.55M |
| 4 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$7.16M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
26
General Motors
GM
$76.8B
| $785K | 0.64% |
+14,900
| New | +$792K |
|
27
AT&T
T
$163B
| $765K | 0.62% |
+37,512
| New | +$788K |
|
28
Verizon
VZ
$196B
| $755K | 0.62% |
+13,984
| New | +$774K |
|
29
Schwab US TIPS ETF
SCHP
$16.3B
| $736K | 0.6% |
+23,520
| New | +$742K |
|
30
iShares US Telecommunications ETF
IYZ
$1.26B
| $688K | 0.56% |
+21,189
| New | +$714K |
|
31
Invesco Ultra Short Duration ETF
GSY
$3.9B
| $678K | 0.55% |
+13,425
| New | +$678K |
|
32
Schwab US Dividend Equity ETF
SCHD
$105B
| $668K | 0.54% |
+27,000
| New | +$686K |
|
33
Bank of America
BAC
$442B
| $657K | 0.54% |
+15,479
| New | +$624K |
|
34
American Express
AXP
$230B
| $553K | 0.45% |
+3,300
| New | +$552K |
|
35
UnitedHealth
UNH
$370B
| $537K | 0.44% |
+1,374
| New | +$569K |
|
36
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.89B
| $522K | 0.43% |
+6,000
| New | +$524K |
|
37
Amazon
AMZN
$2.96T
| $519K | 0.42% |
+3,160
| New | +$545K |
|
38
Chevron
CVX
$366B
| $505K | 0.41% |
+4,975
| New | +$496K |
|
39
Walmart Inc
WMT
$890B
| $482K | 0.39% |
+10,365
| New | +$499K |
|
40
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
| $479K | 0.39% |
+18,700
| New | +$479K |
|
41
Alphabet (Google) Class C
GOOG
$4.32T
| $477K | 0.39% |
+3,580
| New | +$494K |
|
42
NextEra Energy
NEE
$177B
| $441K | 0.36% |
+5,620
| New | +$453K |
|
43
Amgen
AMGN
$222B
| $433K | 0.35% |
+2,034
| New | +$468K |
|
44
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.9B
| $421K | 0.34% |
+7,500
| New | +$433K |
|
45
iShares Russell 1000 Growth ETF
IWF
$128B
| $411K | 0.34% |
+6,000
| New | +$424K |
|
46
Bristol-Myers Squibb
BMY
$132B
| $397K | 0.32% |
+6,716
| New | +$442K |
|
47
iShares Russell 1000 Value ETF
IWD
$83.7B
| $386K | 0.31% |
+2,467
| New | +$396K |
|
48
Cerus
CERS
$474M
| $380K | 0.31% |
+62,380
| New | +$364K |
|
49
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$228M
| $372K | 0.3% |
+61
| New | +$388K |
|
50
Target
TGT
$68B
| $366K | 0.3% |
+1,600
| New | +$401K |
|
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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.