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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
+4.03%
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
Cap. Flow
-$6.37M
Cap. Flow %
-9.25%
Top 10 Hldgs %
67.15%
Holding
362
New
21
Increased
61
Reduced
59
Closed
19

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.19M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.02M
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$886K
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$228K
5
UNG icon
United States Natural Gas Fund
UNG
+$208K

Top Sells

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$4.66M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$4.03M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.11M
4
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$340K
5
MSFT icon
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
CLDT
126
Chatham Lodging
CLDT
$586M
$34.5K 0.05%
3,293
+8
+0.2% +$98
PD icon
127
PagerDuty
PD
$902M
$34.4K 0.05%
982
– –
ETN icon
128
Eaton
ETN
$174B
$34.3K 0.05%
200
– –
CARR icon
129
Carrier Global
CARR
$52.8B
$34.2K 0.05%
748
– –
VGR
130
DELISTED
Vector Group Ltd.
VGR
$34.1K 0.05%
2,840
+32
+1% +$404
FMC icon
131
FMC
FMC
$1.33B
$33.3K 0.05%
273
-24
-8% -$3.02K
FPE icon
132
First Trust Preferred Securities and Income ETF
FPE
$6.36B
$33.3K 0.05%
2,083
– –
PEP icon
133
PepsiCo
PEP
$190B
$31.9K 0.05%
175
-175
-50% -$30.6K
BDX icon
134
Becton Dickinson
BDX
$48.2B
$30.9K 0.04%
125
– –
NET icon
135
Cloudflare
NET
$107B
$30.8K 0.04%
500
– –
SPH icon
136
Suburban Propane Partners
SPH
$1.18B
$30.6K 0.04%
+2,000
New +$30.9K
IGSB icon
137
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$30.3K 0.04%
600
– –
UVXY icon
138
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$293M
$30.2K 0.04%
26
-11
-30% -$14.7K
DOC
139
DELISTED
PHYSICIANS REALTY TRUST
DOC
$29.9K 0.04%
2,000
– –
IDU icon
140
iShares US Utilities ETF
IDU
$1.36B
$29.6K 0.04%
354
– –
SLB icon
141
SLB Ltd
SLB
$75B
$29.5K 0.04%
600
– –
VRAY
142
DELISTED
ViewRay, Inc.
VRAY
$29.4K 0.04%
8,500
-20,810
-71% -$88.1K
DAL icon
143
Delta Air Lines
DAL
$60.1B
$29K 0.04%
830
– –
GXO icon
144
GXO Logistics
GXO
$5.55B
$28.8K 0.04%
570
– –
FXE icon
145
Invesco CurrencyShares Euro Currency Trust
FXE
$341M
$27.6K 0.04%
275
– –
OTIS icon
146
Otis Worldwide
OTIS
$28.2B
$27.4K 0.04%
325
– –
CSX icon
147
CSX Corp
CSX
$93.1B
$26.9K 0.04%
900
– –
FXY icon
148
Invesco CurrencyShares Japanese Yen Trust
FXY
$431M
$26.7K 0.04%
380
– –
CAT icon
149
Caterpillar
CAT
$387B
$26.3K 0.04%
115
– –
SRE icon
150
Sempra
SRE
$54.8B
$25.4K 0.04%
336
-66
-16% -$5.06K
4 5
6
7 8

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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.