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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
-2.69%
1 Year Est. Return
+3.84%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$106M
AUM Growth
-$21.4M
Cap. Flow
-$17.4M
Cap. Flow %
-16.35%
Top 10 Hldgs %
60.19%
Holding
417
New
12
Increased
36
Reduced
99
Closed
58

Top Buys

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$3.23M
2
LDUR icon
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
+$1.11M
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$1.07M
4
GLD icon
SPDR Gold Trust
GLD
+$653K
5
PGX icon
Invesco Preferred ETF
PGX
+$412K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$4.1M
2
BKLN icon
Invesco Senior Loan ETF
BKLN
+$2.45M
3
MSFT icon
Microsoft
MSFT
+$1.15M
4
JPM icon
JPMorgan Chase
JPM
+$945K
5
IWB icon
iShares Russell 1000 ETF
IWB
+$925K

Sector Composition

Rank Sector Weight
1 Technology 7.88%
2 Industrials 5.86%
3 Healthcare 5.75%
4 Materials 1.85%
5 Communication Services 1.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RFI
101
Cohen & Steers Total Return Realty Fund
RFI
$307M
$65K 0.06%
4,200
– –
NEM icon
102
Newmont
NEM
$120B
$64K 0.06%
+800
New +$54.1K
XOM icon
103
ExxonMobil
XOM
$651B
$63K 0.06%
760
-1,420
-65% -$110K
SEDG icon
104
SolarEdge
SEDG
$1.98B
$61K 0.06%
189
– –
PYPL icon
105
PayPal
PYPL
$50.3B
$60K 0.06%
520
+100
+24% +$13.3K
PEP icon
106
PepsiCo
PEP
$189B
$59K 0.06%
350
-450
-56% -$75.6K
CNP icon
107
CenterPoint Energy
CNP
$26.6B
$55K 0.05%
1,800
– –
SO icon
108
Southern Company
SO
$106B
$55K 0.05%
760
– –
WY icon
109
Weyerhaeuser
WY
$18.1B
$54K 0.05%
1,432
+30
+2% +$1.19K
TAN icon
110
Invesco Solar ETF
TAN
$1.36B
$52K 0.05%
689
– –
ACN icon
111
Accenture
ACN
$108B
$51K 0.05%
150
– –
CVS icon
112
CVS Health
CVS
$122B
$51K 0.05%
500
– –
IUSB icon
113
iShares Core Universal USD Bond ETF
IUSB
$43.2B
$50K 0.05%
+1,000
New +$51K
COP icon
114
ConocoPhillips
COP
$145B
$49K 0.05%
485
– –
WCN
115
Waste Connections
WCN
$42B
$49K 0.05%
349
– –
LBRDK icon
116
Liberty Broadband Class C
LBRDK
$5.12B
$48K 0.05%
357
– –
XLC icon
117
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$48K 0.05%
700
-60
-8% -$4.23K
ETY icon
118
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.33B
$47K 0.04%
3,395
+55
+2% +$768
IJH icon
119
iShares Core S&P Mid-Cap ETF
IJH
$127B
$47K 0.04%
875
– –
TFC icon
120
Truist Financial
TFC
$63.9B
$47K 0.04%
825
-206
-20% -$12.7K
HON icon
121
Honeywell
HON
$77.4B
$46K 0.04%
251
– –
MDLZ icon
122
Mondelez International
MDLZ
$78.9B
$46K 0.04%
725
+2
+0.3% +$130
APD icon
123
Air Products & Chemicals
APD
$67.6B
$45K 0.04%
180
– –
MKC icon
124
McCormick & Company Non-Voting
MKC
$14.3B
$45K 0.04%
450
– –
XLE icon
125
State Street Energy Select Sector SPDR ETF
XLE
$38.5B
$45K 0.04%
1,184
-2,546
-68% -$88.2K
3 4
5
6 7

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Antonetti Capital Management's Q1 2022 Portfolio in Review

As of Q1 2022, Antonetti Capital Management held 417 positions worth $106M, down 17% from $128M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Antonetti Capital Management withdrew a net $17.4M in Q1 2022, closing 58 positions and reducing 99 holdings. Its most notable exit was Invesco Senior Loan ETF, an estimated $2.45M position sold in full.

By sector, the portfolio is most concentrated in Technology at 7.9% of assets, down from 12% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Antonetti Capital Management opened a new position in iShares Floating Rate Bond ETF worth $3.23M.

  • Antonetti Capital Management's largest Q1 2022 buy was iShares Floating Rate Bond ETF: 63,845 shares worth $3.23M.
  • Antonetti Capital Management added most to PIMCO Enhanced Low Duration Active Exchange-Traded Fund in Q1 2022, an estimated $1.11M increase.
  • Antonetti Capital Management's biggest Q1 2022 reduction was Apple, cutting an estimated $4.1M.
  • Antonetti Capital Management fully exited Invesco Senior Loan ETF in Q1 2022, selling an estimated $2.45M.
  • Antonetti Capital Management's ten largest holdings make up 60% of its $106M portfolio in Q1 2022.
  • Antonetti Capital Management opened 12 new positions and closed 58 in Q1 2022.
  • Antonetti Capital Management's portfolio value fell 17% quarter-over-quarter to $106M.

Based on Antonetti Capital Management's 13F filing for Q1 2022, filed 12 May 2022.