We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
RFI
101
Cohen & Steers Total Return Realty Fund
RFI
$310M
| $50.9K | 0.07% |
4,200
-1,500
| -26% | -$19.1K |
|
102
GSK
GSK
$106B
| $49.8K | 0.07% |
+1,400
| New | +$49K |
|
103
Newmont
NEM
$119B
| $49K | 0.07% |
1,000
+300
| +43% | +$14.5K |
|
|
WCN
104
Waste Connections
WCN
$42B
| $48.5K | 0.07% |
349
| – | – |
|
105
ConocoPhillips
COP
$141B
| $48.1K | 0.07% |
485
| – | – |
|
106
ProShares Short QQQ
PSQ
$643M
| $45.7K | 0.07% |
750
+30
| +4% | +$2K |
|
107
Weyerhaeuser
WY
$18.4B
| $44.3K | 0.06% |
1,471
+26
| +2% | +$820 |
|
|
MMP
108
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $43.4K | 0.06% |
800
| – | – |
|
|
P
109
Everpure Inc
P
$29.9B
| $43.4K | 0.06% |
1,700
| – | – |
|
110
Accenture
ACN
$108B
| $42.9K | 0.06% |
150
| – | – |
|
111
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.33B
| $42.6K | 0.06% |
3,646
+60
| +2% | +$693 |
|
112
Bank of America
BAC
$442B
| $41.8K | 0.06% |
1,461
+982
| +205% | +$32.4K |
|
113
Enbridge
ENB
$112B
| $41.5K | 0.06% |
1,087
+400
| +58% | +$15.7K |
|
114
ProShares VIX Short-Term Futures ETF
VIXY
$197M
| $41K | 0.06% |
227
+59
| +35% | +$11.5K |
|
115
Palantir
PLTR
$413B
| $40.1K | 0.06% |
4,750
+3,050
| +179% | +$23.9K |
|
116
Kohl's
KSS
$2.19B
| $40K | 0.06% |
+1,700
| New | +$48K |
|
117
Starbucks
SBUX
$120B
| $39K | 0.06% |
375
| – | – |
|
118
Honeywell
HON
$78B
| $38.8K | 0.06% |
215
-22
| -9% | -$4.14K |
|
119
McCormick & Company Non-Voting
MKC
$14.2B
| $37.4K | 0.05% |
450
| – | – |
|
120
GE Aerospace
GE
$384B
| $36.7K | 0.05% |
481
-135
| -22% | -$9.03K |
|
121
Illinois Tool Works
ITW
$84.5B
| $36.5K | 0.05% |
150
| – | – |
|
|
EXAS
122
DELISTED
Exact Sciences
EXAS
| $36.2K | 0.05% |
534
| – | – |
|
123
Truist Financial
TFC
$64B
| $35.8K | 0.05% |
1,049
+524
| +100% | +$22.9K |
|
124
FedEx
FDX
$75.4B
| $35.4K | 0.05% |
155
| – | – |
|
125
BP
BP
$107B
| $34.6K | 0.05% |
912
| – | – |
|
Similar funds
GIM
LCM
MCMI
FA
CCM
CFAM
AF
AM
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.