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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
BMY icon
51
Bristol-Myers Squibb
BMY
$132B
$419K 0.33%
6,722
+6
+0.1% +$352
IWD icon
52
iShares Russell 1000 Value ETF
IWD
$83.7B
$414K 0.32%
2,467
– –
MRK icon
53
Merck
MRK
$318B
$401K 0.31%
5,231
+825
+19% +$65.7K
HD icon
54
Home Depot
HD
$355B
$382K 0.3%
920
-50
-5% -$19K
TGT icon
55
Target
TGT
$68B
$370K 0.29%
1,600
– –
GILD icon
56
Gilead Sciences
GILD
$165B
$362K 0.28%
4,988
– –
LOW icon
57
Lowe's Companies
LOW
$125B
$362K 0.28%
1,400
– –
VTI icon
58
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$362K 0.28%
1,500
– –
LLY icon
59
Eli Lilly
LLY
$1.06T
$354K 0.28%
1,280
– –
JNJ icon
60
Johnson & Johnson
JNJ
$625B
$346K 0.27%
2,020
-4
-0.2% -$655
SLV icon
61
iShares Silver Trust
SLV
$30.7B
$333K 0.26%
15,500
– –
NSC icon
62
Norfolk Southern
NSC
$75.1B
$313K 0.25%
1,050
– –
PG icon
63
Procter & Gamble
PG
$339B
$310K 0.24%
1,895
– –
REZ icon
64
iShares Residential and Multisector Real Estate ETF
REZ
$879M
$310K 0.24%
3,155
-450
-12% -$41.4K
SCHO icon
65
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$309K 0.24%
12,170
-6,530
-35% -$166K
RTX icon
66
RTX Corp
RTX
$301B
$297K 0.23%
3,446
-80
-2% -$6.97K
PFE icon
67
Pfizer
PFE
$153B
$285K 0.22%
4,823
-757
-14% -$37.5K
XLF icon
68
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$285K 0.22%
7,303
-75
-1% -$2.95K
GDX icon
69
VanEck Gold Miners ETF
GDX
$27.4B
$281K 0.22%
8,780
-80
-0.9% -$2.55K
V icon
70
Visa
V
$677B
$279K 0.22%
1,289
+701
+119% +$150K
SHOP icon
71
Shopify
SHOP
$195B
$275K 0.22%
2,000
– –
IVE icon
72
iShares S&P 500 Value ETF
IVE
$49.8B
$271K 0.21%
1,731
– –
ET icon
73
Energy Transfer Partners
ET
$69.3B
$269K 0.21%
32,732
+7,276
+29% +$66.1K
GLD icon
74
SPDR Gold Trust
GLD
$141B
$267K 0.21%
1,564
+100
+7% +$16.8K
QCOM icon
75
Qualcomm
QCOM
$176B
$241K 0.19%
1,319
– –
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.