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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
-1.22%
1 Year Est. Return
+3.84%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$123M
AUM Growth
–
Cap. Flow
+$125M
Cap. Flow %
102.12%
Top 10 Hldgs %
54.03%
Holding
421
New
420
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$12M
2
LDUR icon
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
+$11.3M
3
AAPL icon
Apple
AAPL
+$9.55M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$7.16M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$5.69M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 11.03%
2 Healthcare 5.42%
3 Industrials 5.36%
4 Financials 3.23%
5 Communication Services 2.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLD icon
76
SPDR Gold Trust
GLD
$142B
$240K 0.2%
+1,464
New +$245K
PFE icon
77
Pfizer
PFE
$153B
$240K 0.2%
+5,580
New +$247K
SPY icon
78
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$215K 0.18%
+500
New +$221K
CSCO icon
79
Cisco
CSCO
$479B
$210K 0.17%
+3,866
New +$217K
CMCSA icon
80
Comcast
CMCSA
$90B
$203K 0.17%
+3,621
New +$211K
ACWV icon
81
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.38B
$196K 0.16%
+1,906
New +$201K
SCHF icon
82
Schwab International Equity ETF
SCHF
$68.7B
$194K 0.16%
+10,000
New +$199K
GS icon
83
Goldman Sachs
GS
$303B
$189K 0.15%
+500
New +$195K
BSV icon
84
Vanguard Short-Term Bond ETF
BSV
$45.6B
$186K 0.15%
+2,275
New +$187K
NML
85
Neuberger Energy Infrastructure and Income Fund Inc
NML
$576M
$177K 0.14%
+35,925
New +$173K
EFAV icon
86
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.51B
$173K 0.14%
+2,295
New +$178K
OXY icon
87
Occidental Petroleum
OXY
$55.9B
$173K 0.14%
+5,835
New +$156K
QCOM icon
88
Qualcomm
QCOM
$176B
$170K 0.14%
+1,319
New +$187K
WMB icon
89
Williams Companies
WMB
$86.1B
$160K 0.13%
+6,171
New +$155K
VTV icon
90
Vanguard Morningstar Value ETF
VTV
$192B
$155K 0.13%
+1,143
New +$159K
SYK icon
91
Stryker
SYK
$130B
$154K 0.13%
+585
New +$156K
ETV
92
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.76B
$152K 0.12%
+9,524
New +$157K
LMT icon
93
Lockheed Martin
LMT
$136B
$151K 0.12%
+438
New +$159K
GOOGL icon
94
Alphabet (Google) Class A
GOOGL
$4.33T
$144K 0.12%
+1,080
New +$147K
CRM icon
95
Salesforce
CRM
$158B
$139K 0.11%
+511
New +$130K
KMI icon
96
Kinder Morgan
KMI
$68.7B
$138K 0.11%
+8,270
New +$140K
MO icon
97
Altria Group
MO
$114B
$138K 0.11%
+3,030
New +$146K
SWKS icon
98
Skyworks Solutions
SWKS
$10.6B
$135K 0.11%
+819
New +$150K
ABT icon
99
Abbott
ABT
$187B
$133K 0.11%
+1,125
New +$138K
NWL icon
100
Newell Brands
NWL
$2.56B
$132K 0.11%
+5,950
New +$152K
2 3
4
5 6

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LCM
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MCMI
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FA
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CCM
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CFAM
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AF
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AM
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Antonetti Capital Management's Q3 2021 Portfolio in Review

Q3 2021 is the first quarter with a 13F filing on record for Antonetti Capital Management, which disclosed 421 positions worth $123M. Its ten largest holdings account for 54% of the portfolio.

Its largest position is iShares US Treasury Bond ETF: 446,948 shares worth $11.9M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, followed by Healthcare and Industrials.

  • Antonetti Capital Management's largest Q3 2021 buy was iShares US Treasury Bond ETF: 446,948 shares worth $11.9M.
  • Antonetti Capital Management's ten largest holdings make up 54% of its $123M portfolio in Q3 2021.
  • Antonetti Capital Management disclosed 421 positions in Q3 2021, its first 13F filing on record.

Based on Antonetti Capital Management's 13F filing for Q3 2021, filed 15 Nov 2021.