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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
-4.65%
1 Year Est. Return
+3.84%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$64M
AUM Growth
-$5.43M
Cap. Flow
-$1.88M
Cap. Flow %
-2.93%
Top 10 Hldgs %
63.97%
Holding
355
New
15
Increased
43
Reduced
72
Closed
18

Top Buys

Rank Stock Value
1
PHYS icon
Sprott Physical Gold
PHYS
+$1M
2
RTX icon
RTX Corp
RTX
+$209K
3
MMM icon
3M
MMM
+$199K
4
RWM icon
ProShares Short Russell2000
RWM
+$186K
5
MO icon
Altria Group
MO
+$110K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.44M
2
AMZN icon
Amazon
AMZN
+$310K
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$242K
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$217K
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$209K

Sector Composition

Rank Sector Weight
1 Industrials 7.89%
2 Healthcare 7.28%
3 Technology 6.49%
4 Materials 3.25%
5 Energy 2.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AEL
126
DELISTED
American Equity Investment Life Holding Company
AEL
$32.2K 0.05%
600
– –
CLDT
127
Chatham Lodging
CLDT
$628M
$31.9K 0.05%
3,312
+10
+0.3% +$95
CAT icon
128
Caterpillar
CAT
$410B
$31.7K 0.05%
116
+1
+0.9% +$271
NET icon
129
Cloudflare
NET
$96.7B
$31.5K 0.05%
500
– –
EXC icon
130
Exelon
EXC
$47B
$30.4K 0.05%
805
+400
+99% +$16.3K
PEP icon
131
PepsiCo
PEP
$184B
$29.7K 0.05%
175
– –
KSS icon
132
Kohl's
KSS
$2.06B
$29.3K 0.05%
1,400
– –
CSX icon
133
CSX Corp
CSX
$92.7B
$27.7K 0.04%
900
– –
FXE icon
134
Invesco CurrencyShares Euro Currency Trust
FXE
$331M
$26.9K 0.04%
275
– –
OTIS icon
135
Otis Worldwide
OTIS
$27.6B
$26.1K 0.04%
325
– –
NVS icon
136
Novartis
NVS
$294B
$25.5K 0.04%
250
– –
RXO icon
137
RXO
RXO
$4.83B
$25.3K 0.04%
1,283
– –
XLE icon
138
State Street Energy Select Sector SPDR ETF
XLE
$38.7B
$25.3K 0.04%
560
+160
+40% +$7K
IJH icon
139
iShares Core S&P Mid-Cap ETF
IJH
$123B
$25K 0.04%
500
– –
IGSB icon
140
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$24.9K 0.04%
500
-100
-17% -$5K
DOC
141
DELISTED
PHYSICIANS REALTY TRUST
DOC
$24.4K 0.04%
2,000
– –
TFC icon
142
Truist Financial
TFC
$62.8B
$24.3K 0.04%
849
-200
-19% -$6.15K
PLTR icon
143
Palantir
PLTR
$318B
$24K 0.04%
1,500
-100
-6% -$1.59K
FXY icon
144
Invesco CurrencyShares Japanese Yen Trust
FXY
$424M
$23.6K 0.04%
380
– –
SEDG icon
145
SolarEdge
SEDG
$3.06B
$23.2K 0.04%
179
– –
SRE icon
146
Sempra
SRE
$59.2B
$23K 0.04%
336
– –
VCSH icon
147
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$22.5K 0.04%
300
– –
PD icon
148
PagerDuty
PD
$724M
$22.1K 0.03%
982
– –
VIXY icon
149
ProShares VIX Short-Term Futures ETF
VIXY
$203M
$21.1K 0.03%
227
– –
SPH icon
150
Suburban Propane Partners
SPH
$1.22B
$20.9K 0.03%
1,300
– –
4 5
6
7 8

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Antonetti Capital Management's Q3 2023 Portfolio in Review

As of Q3 2023, Antonetti Capital Management held 355 positions worth $64M, down 7.8% from $69.4M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Antonetti Capital Management's Q3 2023 filing shows 15 new, 43 increased, 72 reduced and 18 closed positions. Its largest new stake was Sprott Physical Gold: 66,647 shares worth $954K. The largest sale was Apple, an estimated $1.44M.

By sector, the portfolio is most concentrated in Industrials at 7.9% of assets, down from 8% a quarter earlier, followed by Healthcare and Technology.

  • Antonetti Capital Management's largest Q3 2023 buy was Sprott Physical Gold: 66,647 shares worth $954K.
  • Antonetti Capital Management added most to RTX Corp in Q3 2023, an estimated $209K increase.
  • Antonetti Capital Management's biggest Q3 2023 reduction was Apple, cutting an estimated $1.44M.
  • Antonetti Capital Management fully exited FedEx in Q3 2023, selling an estimated $38.4K.
  • Antonetti Capital Management's ten largest holdings make up 64% of its $64M portfolio in Q3 2023.
  • Antonetti Capital Management opened 15 new positions and closed 18 in Q3 2023.
  • Antonetti Capital Management's portfolio value fell 7.8% quarter-over-quarter to $64M.

Based on Antonetti Capital Management's 13F filing for Q3 2023, filed 9 Nov 2023.