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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
GSY icon
26
Invesco Ultra Short Duration ETF
GSY
$3.88B
$658K 0.62%
13,205
-2,350
-15% -$118K
SUB icon
27
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$628K 0.59%
6,001
+300
+5% +$31.7K
IYZ icon
28
iShares US Telecommunications ETF
IYZ
$1.23B
$613K 0.58%
20,523
-605
-3% -$18.5K
MUB icon
29
iShares National Muni Bond ETF
MUB
$45.9B
$544K 0.51%
4,964
-200
-4% -$22.6K
XBI icon
30
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$537K 0.5%
5,979
+214
+4% +$19.8K
UNH icon
31
UnitedHealth
UNH
$370B
$518K 0.49%
1,016
-366
-26% -$177K
T icon
32
AT&T
T
$163B
$486K 0.46%
27,259
-3,177
-10% -$58.8K
BMY icon
33
Bristol-Myers Squibb
BMY
$132B
$458K 0.43%
6,277
-445
-7% -$29.9K
AMZN icon
34
Amazon
AMZN
$2.96T
$453K 0.43%
2,780
-380
-12% -$58.7K
CERS icon
35
Cerus
CERS
$474M
$445K 0.42%
81,015
+15,635
+24% +$86.6K
GOOG icon
36
Alphabet (Google) Class C
GOOG
$4.32T
$441K 0.41%
3,160
-20
-0.6% -$2.72K
LLY icon
37
Eli Lilly
LLY
$1.06T
$395K 0.37%
1,380
+100
+8% +$25.7K
MRK icon
38
Merck
MRK
$318B
$372K 0.35%
4,531
-700
-13% -$55.2K
NEE icon
39
NextEra Energy
NEE
$177B
$364K 0.34%
4,300
-1,120
-21% -$89.8K
JNJ icon
40
Johnson & Johnson
JNJ
$625B
$358K 0.34%
2,021
+1
+0% +$170
SLV icon
41
iShares Silver Trust
SLV
$30.9B
$355K 0.33%
15,500
– –
AMGN icon
42
Amgen
AMGN
$222B
$347K 0.33%
1,433
-545
-28% -$125K
GDX icon
43
VanEck Gold Miners ETF
GDX
$27.4B
$329K 0.31%
8,580
-200
-2% -$6.79K
GILD icon
44
Gilead Sciences
GILD
$165B
$297K 0.28%
4,988
– –
REZ icon
45
iShares Residential and Multisector Real Estate ETF
REZ
$874M
$291K 0.27%
3,030
-125
-4% -$11.6K
PG icon
46
Procter & Gamble
PG
$339B
$283K 0.27%
1,849
-46
-2% -$7.2K
SCHO icon
47
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
$277K 0.26%
11,170
-1,000
-8% -$25.1K
V icon
48
Visa
V
$677B
$275K 0.26%
1,239
-50
-4% -$10.8K
VZ icon
49
Verizon
VZ
$196B
$270K 0.25%
5,304
-7,910
-60% -$419K
WMT icon
50
Walmart Inc
WMT
$890B
$267K 0.25%
5,370
-3,825
-42% -$180K
1
2
3 4 5

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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.