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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
(-17%)
Cap. Flow
-$17.4M
Cap. Flow
% of AUM
-16.35%
Top 10 Holdings %
Top 10 Hldgs %
60.19%
Holding
417
New
12
Increased
36
Reduced
99
Closed
58
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
+$3.23M |
| 2 |
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
|
+$1.11M |
| 3 |
iShares US Treasury Bond ETF
GOVT
|
+$1.07M |
| 4 |
SPDR Gold Trust
GLD
|
+$653K |
| 5 |
Invesco Preferred ETF
PGX
|
+$412K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$4.1M |
| 2 |
Invesco Senior Loan ETF
BKLN
|
+$2.45M |
| 3 |
Microsoft
MSFT
|
+$1.15M |
| 4 |
JPMorgan Chase
JPM
|
+$945K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
Lockheed Martin
LMT
$136B
| $234K | 0.22% |
530
| – | – |
|
|
NML
52
Neuberger Energy Infrastructure and Income Fund Inc
NML
$576M
| $215K | 0.2% |
33,400
-900
| -3% | -$5.19K |
|
53
Chevron
CVX
$366B
| $208K | 0.2% |
1,280
-3,695
| -74% | -$530K |
|
|
54
JPMorgan Chase
JPM
$950B
| $204K | 0.19% |
1,500
-6,400
| -81% | -$945K |
|
55
Pfizer
PFE
$153B
| $198K | 0.19% |
3,827
-996
| -21% | -$51.7K |
|
56
Comcast
CMCSA
$90B
| $160K | 0.15% |
3,423
-199
| -5% | -$9.59K |
|
57
Home Depot
HD
$355B
| $160K | 0.15% |
535
-385
| -42% | -$134K |
|
58
Altria Group
MO
$114B
| $154K | 0.14% |
2,955
| – | – |
|
59
Berkshire Hathaway Class B
BRK.B
$1.13T
| $150K | 0.14% |
425
| – | – |
|
60
Global X US Preferred ETF
PFFD
$2.16B
| $149K | 0.14% |
6,340
-1,575
| -20% | -$37.7K |
|
61
Stryker
SYK
$130B
| $136K | 0.13% |
510
-75
| -13% | -$19.4K |
|
62
Kinder Morgan
KMI
$68.7B
| $135K | 0.13% |
7,120
-500
| -7% | -$8.8K |
|
63
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$293M
| $134K | 0.13% |
40
+8
| +25% | +$31.5K |
|
64
Alphabet (Google) Class A
GOOGL
$4.33T
| $128K | 0.12% |
920
-60
| -6% | -$8.15K |
|
|
VRAY
65
DELISTED
ViewRay, Inc.
VRAY
| $127K | 0.12% |
32,410
-2,800
| -8% | -$11.9K |
|
|
FOE
66
DELISTED
Ferro Corporation
FOE
| $127K | 0.12% |
5,860
+1,729
| +42% | +$37.6K |
|
67
Automatic Data Processing
ADP
$108B
| $125K | 0.12% |
550
-25
| -4% | -$5.35K |
|
68
Abbott
ABT
$187B
| $124K | 0.12% |
1,050
-75
| -7% | -$9.3K |
|
69
Walt Disney
DIS
$181B
| $122K | 0.11% |
892
-525
| -37% | -$75.9K |
|
70
Vanguard Health Care ETF
VHT
$18.7B
| $122K | 0.11% |
481
-15
| -3% | -$3.71K |
|
71
Coca-Cola
KO
$375B
| $121K | 0.11% |
1,950
-200
| -9% | -$12.2K |
|
72
Boeing
BA
$185B
| $119K | 0.11% |
622
| – | – |
|
73
Cisco
CSCO
$479B
| $117K | 0.11% |
2,100
-1,350
| -39% | -$76.4K |
|
74
Schwab US TIPS ETF
SCHP
$16.2B
| $112K | 0.11% |
3,680
-21,970
| -86% | -$674K |
|
75
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
| $111K | 0.1% |
1,100
| – | – |
|
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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.