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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
+4.03%
1 Year Est. Return
+3.84%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$68.9M
AUM Growth
-$4.21M
Cap. Flow
-$6.37M
Cap. Flow %
-9.25%
Top 10 Hldgs %
67.15%
Holding
362
New
21
Increased
61
Reduced
59
Closed
19

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.19M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.02M
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$886K
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$228K
5
UNG icon
United States Natural Gas Fund
UNG
+$208K

Top Sells

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$4.66M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$4.03M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.11M
4
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$340K
5
MSFT icon
Microsoft
MSFT
+$213K

Sector Composition

Rank Sector Weight
1 Industrials 8.34%
2 Technology 7.8%
3 Healthcare 6.48%
4 Materials 2.54%
5 Energy 2.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SUB icon
26
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$368K 0.53%
3,512
+3
+0.1% +$313
CERS icon
27
Cerus
CERS
$474M
$359K 0.52%
120,710
+1,250
+1% +$3.76K
T icon
28
AT&T
T
$163B
$352K 0.51%
18,267
-1,251
-6% -$23.9K
MRK icon
29
Merck
MRK
$318B
$326K 0.47%
3,068
– –
DVN icon
30
Devon Energy
DVN
$47.3B
$326K 0.47%
6,441
+3,486
+118% +$198K
JNJ icon
31
Johnson & Johnson
JNJ
$625B
$323K 0.47%
2,082
+286
+16% +$46.2K
UNH icon
32
UnitedHealth
UNH
$370B
$303K 0.44%
641
+75
+13% +$36.2K
MSFT icon
33
Microsoft
MSFT
$3.71T
$281K 0.41%
975
-836
-46% -$213K
AMGN icon
34
Amgen
AMGN
$222B
$277K 0.4%
1,145
+180
+19% +$44.2K
NML
35
Neuberger Energy Infrastructure and Income Fund Inc
NML
$576M
$265K 0.38%
40,300
+5,600
+16% +$38.7K
IYZ icon
36
iShares US Telecommunications ETF
IYZ
$1.23B
$253K 0.37%
10,943
– –
JEPI icon
37
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$230K 0.33%
+4,210
New +$228K
RTX icon
38
RTX Corp
RTX
$301B
$224K 0.33%
2,288
– –
KMI icon
39
Kinder Morgan
KMI
$68.7B
$222K 0.32%
12,668
+3,030
+31% +$53.9K
ET icon
40
Energy Transfer Partners
ET
$69.3B
$220K 0.32%
17,605
+2,748
+18% +$34.7K
GOOG icon
41
Alphabet (Google) Class C
GOOG
$4.32T
$211K 0.31%
2,030
-150
-7% -$14.5K
GILD icon
42
Gilead Sciences
GILD
$165B
$210K 0.31%
2,533
-1,400
-36% -$116K
VZ icon
43
Verizon
VZ
$196B
$181K 0.26%
4,662
+100
+2% +$3.94K
SH icon
44
ProShares Short S&P500
SH
$843M
$163K 0.24%
2,713
+1,875
+224% +$116K
UNG icon
45
United States Natural Gas Fund
UNG
$478M
$159K 0.23%
+5,731
New +$208K
PBR icon
46
Petrobras
PBR
$116B
$154K 0.22%
14,788
+1,718
+13% +$18.7K
V icon
47
Visa
V
$677B
$148K 0.22%
658
-200
-23% -$44.5K
CVX icon
48
Chevron
CVX
$366B
$147K 0.21%
900
-50
-5% -$8.38K
LMT icon
49
Lockheed Martin
LMT
$136B
$146K 0.21%
308
+30
+11% +$14.1K
MO icon
50
Altria Group
MO
$114B
$140K 0.2%
3,141
+340
+12% +$15.6K
1
2
3 4 5

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Antonetti Capital Management's Q1 2023 Portfolio in Review

As of Q1 2023, Antonetti Capital Management held 362 positions worth $68.9M, down 5.8% from $73.1M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Antonetti Capital Management withdrew a net $6.37M in Q1 2023, closing 19 positions and reducing 59 holdings. Its most notable exit was iShares Floating Rate Bond ETF, an estimated $4.03M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 8.3% of assets, up from 7.3% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Antonetti Capital Management opened a new position in JPMorgan Equity Premium Income ETF worth $230K.

  • Antonetti Capital Management's largest Q1 2023 buy was JPMorgan Equity Premium Income ETF: 4,210 shares worth $230K.
  • Antonetti Capital Management added most to iShares 7-10 Year Treasury Bond ETF in Q1 2023, an estimated $1.19M increase.
  • Antonetti Capital Management's biggest Q1 2023 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $4.66M.
  • Antonetti Capital Management fully exited iShares Floating Rate Bond ETF in Q1 2023, selling an estimated $4.03M.
  • Antonetti Capital Management's ten largest holdings make up 67% of its $68.9M portfolio in Q1 2023.
  • Antonetti Capital Management opened 21 new positions and closed 19 in Q1 2023.
  • Antonetti Capital Management's portfolio value fell 5.8% quarter-over-quarter to $68.9M.

Based on Antonetti Capital Management's 13F filing for Q1 2023, filed 20 Apr 2023.