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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
SPY icon
76
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$237K 0.19%
500
– –
DFS
77
DELISTED
Discover Financial Services
DFS
$231K 0.18%
2,000
– –
SPLV icon
78
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$224K 0.18%
3,257
-3,365
-51% -$217K
CSCO icon
79
Cisco
CSCO
$479B
$219K 0.17%
3,450
-416
-11% -$23.8K
DIS icon
80
Walt Disney
DIS
$181B
$219K 0.17%
1,417
-100
-7% -$16.1K
ACWV icon
81
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.38B
$204K 0.16%
1,881
-25
-1% -$2.64K
PFFD icon
82
Global X US Preferred ETF
PFFD
$2.16B
$204K 0.16%
+7,915
New +$203K
SCHF icon
83
Schwab International Equity ETF
SCHF
$68.7B
$194K 0.15%
10,000
– –
VRAY
84
DELISTED
ViewRay, Inc.
VRAY
$194K 0.15%
35,210
+800
+2% +$4.87K
GS icon
85
Goldman Sachs
GS
$303B
$191K 0.15%
500
– –
VTIP icon
86
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$190K 0.15%
3,690
-950
-20% -$49.4K
LMT icon
87
Lockheed Martin
LMT
$136B
$188K 0.15%
530
+92
+21% +$31.8K
CMCSA icon
88
Comcast
CMCSA
$90B
$182K 0.14%
3,622
+1
+0% +$52
NML
89
Neuberger Energy Infrastructure and Income Fund Inc
NML
$576M
$180K 0.14%
34,300
-1,625
-5% -$8.54K
EFAV icon
90
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.51B
$167K 0.13%
2,175
-120
-5% -$9.15K
ARKK icon
91
ARK Innovation ETF
ARKK
$6.29B
$164K 0.13%
1,738
+973
+127% +$106K
VTV icon
92
Vanguard Morningstar Value ETF
VTV
$192B
$164K 0.13%
1,118
-25
-2% -$3.57K
ABT icon
93
Abbott
ABT
$187B
$158K 0.12%
1,125
– –
SYK icon
94
Stryker
SYK
$130B
$156K 0.12%
585
– –
ETV
95
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.76B
$146K 0.11%
8,704
-820
-9% -$13.5K
C icon
96
Citigroup
C
$226B
$145K 0.11%
2,400
-2,000
-45% -$133K
ADP icon
97
Automatic Data Processing
ADP
$108B
$142K 0.11%
575
– –
GOOGL icon
98
Alphabet (Google) Class A
GOOGL
$4.33T
$142K 0.11%
980
-100
-9% -$14.4K
MO icon
99
Altria Group
MO
$114B
$140K 0.11%
2,955
-75
-2% -$3.44K
NVDA icon
100
NVIDIA
NVDA
$5.42T
$139K 0.11%
4,720
-520
-10% -$14.3K
2 3
4
5 6

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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.