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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
+1.3%
1 Year Est. Return
+3.84%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$69.4M
AUM Growth
+$572K
Cap. Flow
+$287K
Cap. Flow %
0.41%
Top 10 Hldgs %
66.06%
Holding
360
New
17
Increased
42
Reduced
48
Closed
21

Top Buys

Rank Stock Value
1
CGEN icon
Compugen
CGEN
+$164K
2
CERS icon
Cerus
CERS
+$147K
3
DOW icon
Dow Inc
DOW
+$144K
4
PXD
Pioneer Natural Resource Co.
PXD
+$143K
5
FCX icon
Freeport-McMoran
FCX
+$130K

Top Sells

Rank Stock Value
1
PBR icon
Petrobras
PBR
+$170K
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$98.3K
3
WMT icon
Walmart Inc
WMT
+$90.8K
4
LLY icon
Eli Lilly
LLY
+$83.9K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$81.9K

Sector Composition

Rank Sector Weight
1 Technology 8.85%
2 Industrials 7.96%
3 Healthcare 7.24%
4 Materials 2.96%
5 Energy 2.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KSS icon
126
Kohl's
KSS
$2.19B
$32.3K 0.05%
1,400
-300
-18% -$6.49K
BP icon
127
BP
BP
$107B
$32.2K 0.05%
912
– –
TFC icon
128
Truist Financial
TFC
$64B
$31.8K 0.05%
1,049
– –
AEL
129
DELISTED
American Equity Investment Life Holding Company
AEL
$31.3K 0.05%
600
– –
CLDT
130
Chatham Lodging
CLDT
$586M
$30.9K 0.04%
3,302
+9
+0.3% +$89
CSX icon
131
CSX Corp
CSX
$93.1B
$30.7K 0.04%
900
– –
IGSB icon
132
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$30.1K 0.04%
600
– –
SLB icon
133
SLB Ltd
SLB
$75B
$29.5K 0.04%
600
– –
RXO icon
134
RXO
RXO
$3.58B
$29.1K 0.04%
1,283
– –
OTIS icon
135
Otis Worldwide
OTIS
$28.2B
$28.9K 0.04%
325
– –
FMC icon
136
FMC
FMC
$1.33B
$28.6K 0.04%
274
+1
+0.4% +$112
CAT icon
137
Caterpillar
CAT
$387B
$28.3K 0.04%
115
– –
DOC
138
DELISTED
PHYSICIANS REALTY TRUST
DOC
$28K 0.04%
2,000
– –
FXE icon
139
Invesco CurrencyShares Euro Currency Trust
FXE
$341M
$27.7K 0.04%
275
– –
IJH icon
140
iShares Core S&P Mid-Cap ETF
IJH
$127B
$26.1K 0.04%
500
– –
NVS icon
141
Novartis
NVS
$297B
$25.2K 0.04%
250
– –
DAL icon
142
Delta Air Lines
DAL
$60.1B
$25.2K 0.04%
530
-300
-36% -$11.1K
HEES
143
DELISTED
H&E Equipment Services
HEES
$25.2K 0.04%
550
– –
PLTR icon
144
Palantir
PLTR
$413B
$24.5K 0.04%
1,600
-3,150
-66% -$35.8K
FXY icon
145
Invesco CurrencyShares Japanese Yen Trust
FXY
$451M
$24.5K 0.04%
380
– –
SRE icon
146
Sempra
SRE
$54.8B
$24.4K 0.04%
336
– –
MAIN icon
147
Main Street Capital
MAIN
$5.48B
$24K 0.03%
600
– –
QCOM icon
148
Qualcomm
QCOM
$176B
$23.8K 0.03%
+200
New +$23K
URI icon
149
United Rentals
URI
$72.4B
$22.7K 0.03%
51
– –
VCSH icon
150
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$22.7K 0.03%
300
– –
4 5
6
7 8

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Antonetti Capital Management's Q2 2023 Portfolio in Review

As of Q2 2023, Antonetti Capital Management held 360 positions worth $69.4M, up 0.83% from $68.9M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Antonetti Capital Management's Q2 2023 filing shows 17 new, 42 increased, 48 reduced and 21 closed positions. Its largest new stake was Valero Energy: 500 shares worth $58.6K. The largest sale was Petrobras, an estimated $170K.

By sector, the portfolio is most concentrated in Technology at 8.8% of assets, up from 7.8% a quarter earlier, followed by Industrials and Healthcare.

  • Antonetti Capital Management's largest Q2 2023 buy was Valero Energy: 500 shares worth $58.6K.
  • Antonetti Capital Management added most to Compugen in Q2 2023, an estimated $164K increase.
  • Antonetti Capital Management's biggest Q2 2023 reduction was Petrobras, cutting an estimated $170K.
  • Antonetti Capital Management fully exited State Street SPDR S&P 500 ETF Trust in Q2 2023, selling an estimated $81.9K.
  • Antonetti Capital Management's ten largest holdings make up 66% of its $69.4M portfolio in Q2 2023.
  • Antonetti Capital Management opened 17 new positions and closed 21 in Q2 2023.
  • Antonetti Capital Management's portfolio value rose 0.83% quarter-over-quarter to $69.4M.

Based on Antonetti Capital Management's 13F filing for Q2 2023, filed 31 Jul 2023.