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
+3.35%
1 Year Est. Return
+3.84%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$73.1M
AUM Growth
-$13.8M
Cap. Flow
-$15.6M
Cap. Flow %
-21.39%
Top 10 Hldgs %
63.83%
Holding
361
New
12
Increased
34
Reduced
102
Closed
20

Top Buys

Rank Stock Value
1
WPM icon
Wheaton Precious Metals
WPM
+$434K
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$230K
3
AMZN icon
Amazon
AMZN
+$209K
4
DVN icon
Devon Energy
DVN
+$201K
5
PBR icon
Petrobras
PBR
+$152K

Top Sells

Rank Stock Value
1
LDUR icon
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
+$5.56M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$2.8M
3
MBB icon
iShares MBS ETF
MBB
+$2.04M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$1.64M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$892K

Sector Composition

Rank Sector Weight
1 Industrials 7.26%
2 Technology 6.3%
3 Healthcare 6.24%
4 Materials 2.43%
5 Energy 2.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
26
Eli Lilly
LLY
$1.06T
$432K 0.59%
1,180
-200
-14% -$70.9K
CGEN icon
27
Compugen
CGEN
$228M
$417K 0.57%
583,277
+62,884
+12% +$54.9K
AMZN icon
28
Amazon
AMZN
$2.96T
$406K 0.56%
4,839
+2,119
+78% +$209K
SUB icon
29
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$366K 0.5%
3,509
-1,396
-28% -$144K
NEE icon
30
NextEra Energy
NEE
$177B
$360K 0.49%
4,302
– –
T icon
31
AT&T
T
$163B
$359K 0.49%
19,518
-770
-4% -$13.8K
BMY icon
32
Bristol-Myers Squibb
BMY
$132B
$358K 0.49%
4,976
-196
-4% -$14.8K
MRK icon
33
Merck
MRK
$318B
$340K 0.47%
3,068
-200
-6% -$20.4K
GSY icon
34
Invesco Ultra Short Duration ETF
GSY
$3.9B
$340K 0.47%
6,880
-5,550
-45% -$274K
GILD icon
35
Gilead Sciences
GILD
$165B
$338K 0.46%
3,933
-1,055
-21% -$83.5K
JNJ icon
36
Johnson & Johnson
JNJ
$625B
$317K 0.43%
1,796
-149
-8% -$25.7K
UNH icon
37
UnitedHealth
UNH
$370B
$300K 0.41%
566
-4
-0.7% -$2.12K
AMGN icon
38
Amgen
AMGN
$222B
$253K 0.35%
965
-790
-45% -$212K
IYZ icon
39
iShares US Telecommunications ETF
IYZ
$1.26B
$245K 0.34%
10,943
-8,955
-45% -$200K
SLV icon
40
iShares Silver Trust
SLV
$30.7B
$233K 0.32%
10,600
-500
-5% -$9.79K
NML
41
Neuberger Energy Infrastructure and Income Fund Inc
NML
$576M
$231K 0.32%
34,700
+1,300
+4% +$8.82K
RTX icon
42
RTX Corp
RTX
$301B
$231K 0.32%
2,288
-233
-9% -$21.9K
SCHO icon
43
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$202K 0.28%
8,370
-2,000
-19% -$48.2K
GOOG icon
44
Alphabet (Google) Class C
GOOG
$4.32T
$193K 0.26%
2,180
-40
-2% -$3.82K
DVN icon
45
Devon Energy
DVN
$47.3B
$182K 0.25%
2,955
+2,945
+29,450% +$201K
VZ icon
46
Verizon
VZ
$196B
$180K 0.25%
4,562
-300
-6% -$11.3K
V icon
47
Visa
V
$677B
$178K 0.24%
858
+1
+0.1% +$202
ET icon
48
Energy Transfer Partners
ET
$69.3B
$176K 0.24%
14,857
-400
-3% -$4.8K
JPM icon
49
JPMorgan Chase
JPM
$950B
$174K 0.24%
1,300
-200
-13% -$25.3K
KMI icon
50
Kinder Morgan
KMI
$68.7B
$174K 0.24%
9,638
-2,600
-21% -$46.8K
1
2
3 4 5

Similar funds

GIM
Growth Interface Management Orlando, Florida $64M AUM 33.21% 1-Year Est. Return
LCM
Lewis Capital Management Beverly Hills, California $64.2M AUM 18.3% 1-Year Est. Return
MCMI
Matrix China Management IV Grand Cayman, Cayman Islands $64.3M AUM 53.64% 1-Year Est. Return
FA
Financial Advantage Columbia, Maryland $65.2M AUM 14.55% 1-Year Est. Return
CCM
Community Capital Management Plantation, Florida $62.8M AUM 25.77% 1-Year Est. Return
CFAM
Coury Firm Asset Management Pittsburgh, Pennsylvania $62.6M AUM 16.77% 1-Year Est. Return
AF
Ardian France Paris, France $62.5M AUM 19.37% 1-Year Est. Return
AM
Anqa Management Sag Harbor, New York $66.5M AUM 36.45% 1-Year Est. Return

Antonetti Capital Management's Q4 2022 Portfolio in Review

As of Q4 2022, Antonetti Capital Management held 361 positions worth $73.1M, down 16% from $86.8M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Antonetti Capital Management withdrew a net $15.6M in Q4 2022, closing 20 positions and reducing 102 holdings. Its most notable exit was The Greenbrier Companies, an estimated $44K position sold in full.

By sector, the portfolio is most concentrated in Industrials at 7.3% of assets, up from 6.1% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Antonetti Capital Management opened a new position in Silvergate Capital Corporation worth $42.4K.

  • Antonetti Capital Management's largest Q4 2022 buy was Silvergate Capital Corporation: 2,435 shares worth $42.4K.
  • Antonetti Capital Management added most to Wheaton Precious Metals in Q4 2022, an estimated $434K increase.
  • Antonetti Capital Management's biggest Q4 2022 reduction was PIMCO Enhanced Low Duration Active Exchange-Traded Fund, cutting an estimated $5.56M.
  • Antonetti Capital Management fully exited The Greenbrier Companies in Q4 2022, selling an estimated $44K.
  • Antonetti Capital Management's ten largest holdings make up 64% of its $73.1M portfolio in Q4 2022.
  • Antonetti Capital Management opened 12 new positions and closed 20 in Q4 2022.
  • Antonetti Capital Management's portfolio value fell 16% quarter-over-quarter to $73.1M.

Based on Antonetti Capital Management's 13F filing for Q4 2022, filed 1 Feb 2023.