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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
PEP icon
101
PepsiCo
PEP
$190B
$139K 0.11%
800
– –
XOM icon
102
ExxonMobil
XOM
$634B
$133K 0.1%
2,180
– –
VHT icon
103
Vanguard Health Care ETF
VHT
$18.6B
$132K 0.1%
496
+10
+2% +$2.55K
CRM icon
104
Salesforce
CRM
$158B
$128K 0.1%
505
-6
-1% -$1.69K
BRK.B icon
105
Berkshire Hathaway Class B
BRK.B
$1.13T
$127K 0.1%
425
-50
-11% -$14.3K
KO icon
106
Coca-Cola
KO
$375B
$127K 0.1%
2,150
-50
-2% -$2.78K
SWKS icon
107
Skyworks Solutions
SWKS
$10.6B
$127K 0.1%
819
– –
BA icon
108
Boeing
BA
$185B
$125K 0.1%
622
-620
-50% -$131K
KMI icon
109
Kinder Morgan
KMI
$68.7B
$121K 0.09%
7,620
-650
-8% -$10.8K
ITOT icon
110
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$118K 0.09%
1,100
-100
-8% -$10.5K
MMM icon
111
3M
MMM
$94.3B
$117K 0.09%
791
– –
WMB icon
112
Williams Companies
WMB
$86.1B
$115K 0.09%
4,400
-1,771
-29% -$48.9K
DLR icon
113
Digital Realty Trust
DLR
$71.7B
$106K 0.08%
600
– –
NWL icon
114
Newell Brands
NWL
$2.56B
$104K 0.08%
4,750
-1,200
-20% -$27.1K
XLE icon
115
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$104K 0.08%
3,730
-530
-12% -$15K
MCD icon
116
McDonald's
MCD
$195B
$101K 0.08%
375
– –
RY icon
117
Royal Bank of Canada
RY
$293B
$100K 0.08%
943
+633
+204% +$65.7K
UVXY icon
118
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$228M
$99K 0.08%
32
-29
-48% -$124K
PM icon
119
Philip Morris
PM
$295B
$95K 0.07%
995
– –
TDOC icon
120
Teladoc Health
TDOC
$1.3B
$94K 0.07%
1,026
+774
+307% +$92.5K
UPGD icon
121
Invesco Bloomberg Analyst Rating Improvers ETF
UPGD
$121M
$94K 0.07%
1,500
– –
CRSP icon
122
CRISPR Therapeutics
CRSP
$5.17B
$90K 0.07%
1,190
+165
+16% +$14.4K
FOE
123
DELISTED
Ferro Corporation
FOE
$90K 0.07%
4,131
– –
DAL icon
124
Delta Air Lines
DAL
$60.1B
$83K 0.07%
2,130
-250
-11% -$10K
PRU icon
125
Prudential Financial
PRU
$41.8B
$82K 0.06%
761
– –
3 4
5
6 7

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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.