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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
+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
Cap. Flow
-$275K
Cap. Flow %
-0.22%
Top 10 Hldgs %
53.85%
Holding
438
New
17
Increased
46
Reduced
113
Closed
33

Top Buys

Rank Stock Value
1
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$700K
2
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$695K
3
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$660K
4
PGX icon
Invesco Preferred ETF
PGX
+$540K
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$494K

Top Sells

Rank Stock Value
1
EMNT icon
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
+$1.23M
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$572K
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$371K
4
UPS icon
United Parcel Service
UPS
+$300K
5
BAC icon
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
GSY icon
26
Invesco Ultra Short Duration ETF
GSY
$3.9B
$782K 0.61%
15,555
+2,130
+16% +$107K
IBM icon
27
IBM
IBM
$224B
$774K 0.61%
5,790
-392
-6% -$49.2K
SCHD icon
28
Schwab US Dividend Equity ETF
SCHD
$105B
$727K 0.57%
27,000
– –
SHM icon
29
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$698K 0.55%
+14,200
New +$700K
IYZ icon
30
iShares US Telecommunications ETF
IYZ
$1.26B
$695K 0.54%
21,128
-61
-0.3% -$1.96K
UNH icon
31
UnitedHealth
UNH
$370B
$694K 0.54%
1,382
+8
+0.6% +$3.62K
VZ icon
32
Verizon
VZ
$196B
$687K 0.54%
13,214
-770
-6% -$40.2K
ITA icon
33
iShares US Aerospace & Defense ETF
ITA
$14.7B
$667K 0.52%
6,486
+6,326
+3,954% +$660K
XBI icon
34
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$645K 0.51%
+5,765
New +$695K
SUB icon
35
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$612K 0.48%
5,701
+4,601
+418% +$494K
MUB icon
36
iShares National Muni Bond ETF
MUB
$45.5B
$600K 0.47%
5,164
+2,450
+90% +$284K
CVX icon
37
Chevron
CVX
$366B
$584K 0.46%
4,975
– –
T icon
38
AT&T
T
$163B
$566K 0.44%
30,436
-7,076
-19% -$132K
PGX icon
39
Invesco Preferred ETF
PGX
$3.79B
$543K 0.43%
+36,218
New +$540K
VIOV icon
40
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.89B
$542K 0.42%
6,000
– –
AXP icon
41
American Express
AXP
$230B
$540K 0.42%
3,300
– –
AMZN icon
42
Amazon
AMZN
$2.96T
$527K 0.41%
3,160
– –
NEE icon
43
NextEra Energy
NEE
$177B
$506K 0.4%
5,420
-200
-4% -$17.3K
GOOG icon
44
Alphabet (Google) Class C
GOOG
$4.32T
$460K 0.36%
3,180
-400
-11% -$57.8K
IWF icon
45
iShares Russell 1000 Growth ETF
IWF
$128B
$458K 0.36%
6,000
– –
ONEQ icon
46
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.9B
$457K 0.36%
7,500
– –
AMGN icon
47
Amgen
AMGN
$222B
$445K 0.35%
1,978
-56
-3% -$11.8K
CERS icon
48
Cerus
CERS
$474M
$445K 0.35%
65,380
+3,000
+5% +$20.2K
BAC icon
49
Bank of America
BAC
$442B
$444K 0.35%
9,979
-5,500
-36% -$251K
WMT icon
50
Walmart Inc
WMT
$890B
$443K 0.35%
9,195
-1,170
-11% -$55.9K
1
2
3 4 5

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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.