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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
UVXY icon
151
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$233M
$20.6K 0.03%
51
+24
+89% +$10K
UNP icon
152
Union Pacific
UNP
$174B
$20.4K 0.03%
100
– –
IDU icon
153
iShares US Utilities ETF
IDU
$1.37B
$20.3K 0.03%
274
– –
ESBA icon
154
Empire State Realty Series ES
ESBA
$1.54B
$20K 0.03%
2,500
– –
JPST icon
155
JPMorgan Ultra-Short Income ETF
JPST
$40B
$19.8K 0.03%
394
– –
DAL icon
156
Delta Air Lines
DAL
$55.7B
$19.6K 0.03%
530
– –
GNTX icon
157
Gentex
GNTX
$5.1B
$19.5K 0.03%
600
– –
SHEL icon
158
Shell
SHEL
$241B
$19.3K 0.03%
300
– –
CCAP icon
159
Crescent Capital BDC
CCAP
$408M
$19.3K 0.03%
1,100
– –
NKE icon
160
Nike
NKE
$63.7B
$19.2K 0.03%
200
– –
SBCF icon
161
Seacoast Banking Corp of Florida
SBCF
$3.27B
$19K 0.03%
864
– –
AWK icon
162
American Water Works
AWK
$25.7B
$18.7K 0.03%
151
– –
DIAX
163
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$18.7K 0.03%
1,338
– –
FMC icon
164
FMC
FMC
$1.42B
$18.6K 0.03%
275
+1
+0.4% +$87
FTV icon
165
Fortive
FTV
$18.5B
$18.5K 0.03%
332
– –
LBRDK icon
166
Liberty Broadband Class C
LBRDK
$4.31B
$18.3K 0.03%
200
– –
NWL icon
167
Newell Brands
NWL
$2.21B
$17.8K 0.03%
1,975
– –
SYY icon
168
Sysco
SYY
$38.8B
$17.8K 0.03%
270
– –
CRSP icon
169
CRISPR Therapeutics
CRSP
$4.74B
$17.7K 0.03%
390
– –
ICLN icon
170
iShares Global Clean Energy ETF
ICLN
$2.48B
$17.7K 0.03%
1,209
+154
+15% +$2.58K
EBAY icon
171
eBay
EBAY
$50.2B
$17.6K 0.03%
400
– –
EFA icon
172
iShares MSCI EAFE ETF
EFA
$76.9B
$17.2K 0.03%
250
– –
SCI icon
173
Service Corp International
SCI
$10.7B
$17.1K 0.03%
300
– –
PPLT
174
abrdn Physical Platinum Shares ETF
PPLT
$1.86B
$16.7K 0.03%
2,000
– –
Z icon
175
Zillow
Z
$7.29B
$16.2K 0.03%
350
– –
5 6
7
8 9

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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.