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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
GXO icon
126
GXO Logistics
GXO
$5.53B
$41K 0.04%
570
– –
P
127
Everpure Inc
P
$32.4B
$41K 0.04%
1,175
– –
XPO icon
128
XPO
XPO
$23.8B
$41K 0.04%
959
– –
ARKK icon
129
ARK Innovation ETF
ARKK
$6.34B
$40K 0.04%
598
-1,140
-66% -$80.4K
AVAV icon
130
AeroVironment
AVAV
$9.22B
$40K 0.04%
430
– –
BAC icon
131
Bank of America
BAC
$444B
$40K 0.04%
979
-9,000
-90% -$406K
FMC icon
132
FMC
FMC
$1.3B
$40K 0.04%
304
+1
+0.3% +$118
MET icon
133
MetLife
MET
$62.1B
$40K 0.04%
576
– –
XLK icon
134
State Street Technology Select Sector SPDR ETF
XLK
$123B
$40K 0.04%
500
– –
IDU icon
135
iShares US Utilities ETF
IDU
$1.35B
$39K 0.04%
428
– –
MDT icon
136
Medtronic
MDT
$112B
$39K 0.04%
350
-100
-22% -$10.6K
VCSH icon
137
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$39K 0.04%
500
– –
MMP
138
DELISTED
Magellan Midstream Partners, L.P.
MMP
$39K 0.04%
800
– –
ENB icon
139
Enbridge
ENB
$112B
$38K 0.04%
833
– –
EXAS
140
DELISTED
Exact Sciences
EXAS
$37K 0.03%
534
– –
ISD
141
PGIM High Yield Bond Fund
ISD
$420M
$37K 0.03%
2,600
– –
PLTR icon
142
Palantir
PLTR
$425B
$37K 0.03%
2,700
-1,000
-27% -$13.3K
FDX icon
143
FedEx
FDX
$75.5B
$36K 0.03%
155
-15
-9% -$3.52K
GE icon
144
GE Aerospace
GE
$384B
$36K 0.03%
626
– –
INCY icon
145
Incyte
INCY
$24.6B
$36K 0.03%
450
– –
LQD icon
146
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
$36K 0.03%
300
– –
INTC icon
147
Intel
INTC
$489B
$35K 0.03%
701
– –
DOC
148
DELISTED
PHYSICIANS REALTY TRUST
DOC
$35K 0.03%
2,000
– –
CARR icon
149
Carrier Global
CARR
$52.9B
$34K 0.03%
748
– –
CSX icon
150
CSX Corp
CSX
$93.2B
$34K 0.03%
900
– –
4 5
6
7 8

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CFAM
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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.