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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 | |
|---|---|---|---|---|---|---|
76
Walt Disney
DIS
$181B
| $79.3K | 0.12% |
792
| – | – |
|
77
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
| $79K | 0.11% |
872
| – | – |
|
78
iShares Silver Trust
SLV
$30.9B
| $77.4K | 0.11% |
3,500
-7,100
| -67% | -$147K |
|
79
General Dynamics
GD
$106B
| $74.2K | 0.11% |
325
+25
| +8% | +$5.78K |
|
80
Deere & Co
DE
$168B
| $72.3K | 0.1% |
175
-7
| -4% | -$2.9K |
|
81
Cisco
CSCO
$479B
| $68K | 0.1% |
1,300
| – | – |
|
82
Teladoc Health
TDOC
$1.3B
| $63.9K | 0.09% |
2,466
| – | – |
|
|
PXD
83
DELISTED
Pioneer Natural Resource Co.
PXD
| $63.3K | 0.09% |
310
| – | – |
|
84
Duke Energy
DUK
$97.3B
| $61.3K | 0.09% |
635
-85
| -12% | -$8.4K |
|
85
Salesforce
CRM
$158B
| $59.9K | 0.09% |
300
| – | – |
|
86
Vanguard Short-Term Bond ETF
BSV
$45.6B
| $59.8K | 0.09% |
782
| – | – |
|
87
CVS Health
CVS
$122B
| $59.4K | 0.09% |
800
+500
| +167% | +$41.9K |
|
88
Digital Realty Trust
DLR
$71.7B
| $59K | 0.09% |
600
| – | – |
|
89
Alphabet (Google) Class A
GOOGL
$4.33T
| $58.1K | 0.08% |
560
-260
| -32% | -$24.9K |
|
90
Alamos Gold
AGI
$13.9B
| $57.5K | 0.08% |
+4,700
| New | +$50.9K |
|
91
PayPal
PYPL
$50.5B
| $57.3K | 0.08% |
755
+220
| +41% | +$16.9K |
|
92
SolarEdge
SEDG
$1.95B
| $54.4K | 0.08% |
179
| – | – |
|
93
Williams Companies
WMB
$86.1B
| $53.7K | 0.08% |
1,800
+500
| +38% | +$15.4K |
|
94
XPO
XPO
$23.7B
| $53.6K | 0.08% |
1,679
-5
| -0.3% | -$180 |
|
95
Invesco Solar ETF
TAN
$1.38B
| $53.5K | 0.08% |
689
| – | – |
|
96
Norfolk Southern
NSC
$75.1B
| $53K | 0.08% |
250
| – | – |
|
97
Southern Company
SO
$107B
| $52.9K | 0.08% |
760
| – | – |
|
98
Warner Bros
WBD
$67.1B
| $52K | 0.08% |
3,447
-121
| -3% | -$1.72K |
|
99
Air Products & Chemicals
APD
$67.6B
| $51.7K | 0.08% |
180
| – | – |
|
100
Mondelez International
MDLZ
$79.9B
| $51.3K | 0.07% |
735
+2
| +0.3% | +$132 |
|
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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.