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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
(-5.8%)
Cap. Flow
-$6.37M
Cap. Flow
% of AUM
-9.25%
Top 10 Holdings %
Top 10 Hldgs %
67.15%
Holding
362
New
21
Increased
61
Reduced
59
Closed
19
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$1.19M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$1.02M |
| 3 |
iShares US Treasury Bond ETF
GOVT
|
+$886K |
| 4 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$228K |
| 5 |
United States Natural Gas Fund
UNG
|
+$208K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$4.66M |
| 2 |
iShares Floating Rate Bond ETF
FLOT
|
+$4.03M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
+$1.11M |
| 4 |
Invesco Ultra Short Duration ETF
GSY
|
+$340K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
Procter & Gamble
PG
$339B
| $140K | 0.2% |
940
+120
| +15% | +$17.2K |
|
52
ARK Innovation ETF
ARKK
$6.29B
| $135K | 0.2% |
3,348
-80
| -2% | -$3.07K |
|
53
Berkshire Hathaway Class B
BRK.B
$1.13T
| $130K | 0.19% |
420
| – | – |
|
54
Boeing
BA
$185B
| $112K | 0.16% |
529
-149
| -22% | -$31K |
|
55
Pfizer
PFE
$153B
| $112K | 0.16% |
2,738
-605
| -18% | -$26.1K |
|
56
Coca-Cola
KO
$375B
| $109K | 0.16% |
1,750
| – | – |
|
57
Walmart Inc
WMT
$890B
| $107K | 0.16% |
2,175
+225
| +12% | +$10.7K |
|
58
McDonald's
MCD
$195B
| $105K | 0.15% |
375
| – | – |
|
59
Home Depot
HD
$355B
| $105K | 0.15% |
355
| – | – |
|
60
JPMorgan Chase
JPM
$950B
| $97.1K | 0.14% |
745
-555
| -43% | -$76K |
|
61
Abbott
ABT
$187B
| $96.2K | 0.14% |
950
-100
| -10% | -$10.6K |
|
62
Stryker
SYK
$130B
| $95.6K | 0.14% |
335
| – | – |
|
63
Comcast
CMCSA
$90B
| $95.6K | 0.14% |
2,523
+2
| +0.1% | +$76 |
|
64
Skyworks Solutions
SWKS
$10.6B
| $94.4K | 0.14% |
800
| – | – |
|
65
Automatic Data Processing
ADP
$108B
| $89.1K | 0.13% |
400
-25
| -6% | -$5.64K |
|
66
Enterprise Products Partners
EPD
$81.7B
| $88.9K | 0.13% |
3,433
-780
| -19% | -$20K |
|
67
Global X US Preferred ETF
PFFD
$2.16B
| $87.7K | 0.13% |
4,415
| – | – |
|
68
Occidental Petroleum
OXY
$55.9B
| $87.4K | 0.13% |
1,400
-125
| -8% | -$7.77K |
|
69
ExxonMobil
XOM
$634B
| $87K | 0.13% |
793
| – | – |
|
70
Emerson Electric
EMR
$88.3B
| $86.3K | 0.13% |
990
+300
| +43% | +$26.2K |
|
71
Philip Morris
PM
$295B
| $86.1K | 0.13% |
885
| – | – |
|
72
Invesco Bloomberg Analyst Rating Improvers ETF
UPGD
$121M
| $83.1K | 0.12% |
1,500
| – | – |
|
73
VanEck Gold Miners ETF
GDX
$27.4B
| $82.5K | 0.12% |
2,550
+100
| +4% | +$3.02K |
|
74
State Street SPDR S&P 500 ETF Trust
SPY
$810B
| $81.9K | 0.12% |
+200
| New | +$79.8K |
|
75
Lowe's Companies
LOW
$125B
| $80K | 0.12% |
400
| – | – |
|
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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.