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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
+3.35%
1 Year Est. Return
+3.84%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$73.1M
AUM Growth
-$13.8M
Cap. Flow
-$15.6M
Cap. Flow %
-21.39%
Top 10 Hldgs %
63.83%
Holding
361
New
12
Increased
34
Reduced
102
Closed
20

Top Buys

Rank Stock Value
1
WPM icon
Wheaton Precious Metals
WPM
+$434K
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$230K
3
AMZN icon
Amazon
AMZN
+$209K
4
DVN icon
Devon Energy
DVN
+$201K
5
PBR icon
Petrobras
PBR
+$152K

Top Sells

Rank Stock Value
1
LDUR icon
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
+$5.56M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$2.8M
3
MBB icon
iShares MBS ETF
MBB
+$2.04M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$1.64M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$892K

Sector Composition

Rank Sector Weight
1 Industrials 7.26%
2 Technology 6.3%
3 Healthcare 6.24%
4 Materials 2.43%
5 Energy 2.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DE icon
76
Deere & Co
DE
$168B
$78K 0.11%
182
+5
+3% +$2.03K
GD icon
77
General Dynamics
GD
$106B
$74.4K 0.1%
300
– –
DUK icon
78
Duke Energy
DUK
$97.3B
$74.2K 0.1%
720
– –
ITOT icon
79
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$73.9K 0.1%
872
+337
+63% +$28.8K
SWKS icon
80
Skyworks Solutions
SWKS
$10.6B
$72.9K 0.1%
800
– –
GOOGL icon
81
Alphabet (Google) Class A
GOOGL
$4.33T
$72.3K 0.1%
820
– –
PXD
82
DELISTED
Pioneer Natural Resource Co.
PXD
$70.8K 0.1%
310
– –
GDX icon
83
VanEck Gold Miners ETF
GDX
$27.4B
$70.2K 0.1%
2,450
-130
-5% -$3.48K
RFI
84
Cohen & Steers Total Return Realty Fund
RFI
$310M
$69.7K 0.1%
5,700
+1,500
+36% +$18.8K
DIS icon
85
Walt Disney
DIS
$181B
$68.8K 0.09%
792
-100
-11% -$9.56K
EMR icon
86
Emerson Electric
EMR
$88.3B
$66.3K 0.09%
690
– –
UVXY icon
87
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$293M
$63.4K 0.09%
37
-11
-23% -$25.8K
PEP icon
88
PepsiCo
PEP
$190B
$63.2K 0.09%
350
– –
CSCO icon
89
Cisco
CSCO
$479B
$61.9K 0.08%
1,300
– –
NSC icon
90
Norfolk Southern
NSC
$75.1B
$61.6K 0.08%
250
– –
DLR icon
91
Digital Realty Trust
DLR
$71.7B
$60.2K 0.08%
600
– –
BSV icon
92
Vanguard Short-Term Bond ETF
BSV
$45.6B
$58.9K 0.08%
782
-93
-11% -$6.98K
TDOC icon
93
Teladoc Health
TDOC
$1.3B
$58.3K 0.08%
2,466
– –
COP icon
94
ConocoPhillips
COP
$141B
$57.2K 0.08%
485
– –
XPO icon
95
XPO
XPO
$23.7B
$56.1K 0.08%
1,684
-1,150
-41% -$38.7K
APD icon
96
Air Products & Chemicals
APD
$67.6B
$55.5K 0.08%
180
– –
SO icon
97
Southern Company
SO
$107B
$54.3K 0.07%
760
– –
SH icon
98
ProShares Short S&P500
SH
$843M
$53.7K 0.07%
838
+300
+56% +$19.2K
PSQ icon
99
ProShares Short QQQ
PSQ
$643M
$53K 0.07%
720
– –
SEDG icon
100
SolarEdge
SEDG
$1.95B
$50.7K 0.07%
179
– –
2 3
4
5 6

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AF
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Antonetti Capital Management's Q4 2022 Portfolio in Review

As of Q4 2022, Antonetti Capital Management held 361 positions worth $73.1M, down 16% from $86.8M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Antonetti Capital Management withdrew a net $15.6M in Q4 2022, closing 20 positions and reducing 102 holdings. Its most notable exit was The Greenbrier Companies, an estimated $44K position sold in full.

By sector, the portfolio is most concentrated in Industrials at 7.3% of assets, up from 6.1% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Antonetti Capital Management opened a new position in Silvergate Capital Corporation worth $42.4K.

  • Antonetti Capital Management's largest Q4 2022 buy was Silvergate Capital Corporation: 2,435 shares worth $42.4K.
  • Antonetti Capital Management added most to Wheaton Precious Metals in Q4 2022, an estimated $434K increase.
  • Antonetti Capital Management's biggest Q4 2022 reduction was PIMCO Enhanced Low Duration Active Exchange-Traded Fund, cutting an estimated $5.56M.
  • Antonetti Capital Management fully exited The Greenbrier Companies in Q4 2022, selling an estimated $44K.
  • Antonetti Capital Management's ten largest holdings make up 64% of its $73.1M portfolio in Q4 2022.
  • Antonetti Capital Management opened 12 new positions and closed 20 in Q4 2022.
  • Antonetti Capital Management's portfolio value fell 16% quarter-over-quarter to $73.1M.

Based on Antonetti Capital Management's 13F filing for Q4 2022, filed 1 Feb 2023.