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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
-4.65%
1 Year Est. Return
+3.84%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$64M
AUM Growth
-$5.43M
Cap. Flow
-$1.88M
Cap. Flow %
-2.93%
Top 10 Hldgs %
63.97%
Holding
355
New
15
Increased
43
Reduced
72
Closed
18

Top Buys

Rank Stock Value
1
PHYS icon
Sprott Physical Gold
PHYS
+$1M
2
RTX icon
RTX Corp
RTX
+$209K
3
MMM icon
3M
MMM
+$199K
4
RWM icon
ProShares Short Russell2000
RWM
+$186K
5
MO icon
Altria Group
MO
+$110K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.44M
2
AMZN icon
Amazon
AMZN
+$310K
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$242K
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$217K
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$209K

Sector Composition

Rank Sector Weight
1 Industrials 7.89%
2 Healthcare 7.28%
3 Technology 6.49%
4 Materials 3.25%
5 Energy 2.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFFD icon
76
Global X US Preferred ETF
PFFD
$2.15B
$81.2K 0.13%
4,315
-100
-2% -$1.91K
SWKS icon
77
Skyworks Solutions
SWKS
$9.47B
$78.9K 0.12%
800
– –
ITOT icon
78
iShares Core S&P Total US Stock Market ETF
ITOT
$94.4B
$77.1K 0.12%
815
– –
SLV icon
79
iShares Silver Trust
SLV
$28.4B
$75.3K 0.12%
3,700
+200
+6% +$4.32K
GOOGL icon
80
Alphabet (Google) Class A
GOOGL
$4.24T
$73K 0.11%
558
-2
-0.4% -$259
DLR icon
81
Digital Realty Trust
DLR
$66.3B
$72.6K 0.11%
600
– –
VLO icon
82
Valero Energy
VLO
$93.5B
$70.9K 0.11%
500
– –
CSCO icon
83
Cisco
CSCO
$442B
$69.9K 0.11%
1,300
– –
GDX icon
84
VanEck Gold Miners ETF
GDX
$22.7B
$68.6K 0.11%
2,550
– –
EMR icon
85
Emerson Electric
EMR
$78B
$66.6K 0.1%
690
-300
-30% -$28.6K
GD icon
86
General Dynamics
GD
$99.4B
$66.3K 0.1%
300
– –
DE icon
87
Deere & Co
DE
$158B
$66.3K 0.1%
175
– –
DIS icon
88
Walt Disney
DIS
$167B
$64.2K 0.1%
792
– –
CVS icon
89
CVS Health
CVS
$141B
$62.8K 0.1%
900
– –
VGR
90
DELISTED
Vector Group Ltd.
VGR
$62.1K 0.1%
5,840
+1,500
+35% +$17.4K
CRM icon
91
Salesforce
CRM
$139B
$60.8K 0.1%
300
– –
BSV icon
92
Vanguard Short-Term Bond ETF
BSV
$44.6B
$58.8K 0.09%
782
– –
COP icon
93
ConocoPhillips
COP
$143B
$58.4K 0.09%
485
– –
PSQ icon
94
ProShares Short QQQ
PSQ
$670M
$56.9K 0.09%
1,045
+242
+30% +$12.8K
DUK icon
95
Duke Energy
DUK
$98.2B
$56K 0.09%
635
– –
ENB icon
96
Enbridge
ENB
$121B
$53.2K 0.08%
1,587
-100
-6% -$3.55K
AGI icon
97
Alamos Gold
AGI
$12.4B
$53.1K 0.08%
4,700
– –
MDLZ icon
98
Mondelez International
MDLZ
$76.8B
$51.7K 0.08%
740
+2
+0.3% +$144
APD icon
99
Air Products & Chemicals
APD
$66B
$51.3K 0.08%
180
– –
GSK icon
100
GSK
GSK
$102B
$51.2K 0.08%
1,400
– –
2 3
4
5 6

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Antonetti Capital Management's Q3 2023 Portfolio in Review

As of Q3 2023, Antonetti Capital Management held 355 positions worth $64M, down 7.8% from $69.4M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Antonetti Capital Management's Q3 2023 filing shows 15 new, 43 increased, 72 reduced and 18 closed positions. Its largest new stake was Sprott Physical Gold: 66,647 shares worth $954K. The largest sale was Apple, an estimated $1.44M.

By sector, the portfolio is most concentrated in Industrials at 7.9% of assets, down from 8% a quarter earlier, followed by Healthcare and Technology.

  • Antonetti Capital Management's largest Q3 2023 buy was Sprott Physical Gold: 66,647 shares worth $954K.
  • Antonetti Capital Management added most to RTX Corp in Q3 2023, an estimated $209K increase.
  • Antonetti Capital Management's biggest Q3 2023 reduction was Apple, cutting an estimated $1.44M.
  • Antonetti Capital Management fully exited FedEx in Q3 2023, selling an estimated $38.4K.
  • Antonetti Capital Management's ten largest holdings make up 64% of its $64M portfolio in Q3 2023.
  • Antonetti Capital Management opened 15 new positions and closed 18 in Q3 2023.
  • Antonetti Capital Management's portfolio value fell 7.8% quarter-over-quarter to $64M.

Based on Antonetti Capital Management's 13F filing for Q3 2023, filed 9 Nov 2023.