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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
-1.22%
1 Year Est. Return
+3.84%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$123M
AUM Growth
–
Cap. Flow
+$125M
Cap. Flow %
102.12%
Top 10 Hldgs %
54.03%
Holding
421
New
420
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$12M
2
LDUR icon
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
+$11.3M
3
AAPL icon
Apple
AAPL
+$9.55M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$7.16M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$5.69M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 11.03%
2 Healthcare 5.42%
3 Industrials 5.36%
4 Financials 3.23%
5 Communication Services 2.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TAN icon
151
Invesco Solar ETF
TAN
$1.38B
$55K 0.04%
+689
New +$58K
ESBA icon
152
Empire State Realty Series ES
ESBA
$1.34B
$54K 0.04%
+5,400
New +$58.1K
EXAS
153
DELISTED
Exact Sciences
EXAS
$53K 0.04%
+558
New +$58.9K
SEDG icon
154
SolarEdge
SEDG
$1.95B
$50K 0.04%
+189
New +$51.4K
FDL icon
155
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.84B
$49K 0.04%
+1,496
New +$50.1K
WY icon
156
Weyerhaeuser
WY
$18.4B
$49K 0.04%
+1,390
New +$48.7K
ACN icon
157
Accenture
ACN
$108B
$48K 0.04%
+150
New +$48.8K
CLVS
158
DELISTED
Clovis Oncology, Inc.
CLVS
$48K 0.04%
+10,700
New +$51.5K
EPD icon
159
Enterprise Products Partners
EPD
$81.7B
$47K 0.04%
+2,153
New +$48.9K
GE icon
160
GE Aerospace
GE
$384B
$47K 0.04%
+734
New +$47.2K
SO icon
161
Southern Company
SO
$107B
$47K 0.04%
+760
New +$48.9K
UNP icon
162
Union Pacific
UNP
$174B
$47K 0.04%
+240
New +$51.8K
APD icon
163
Air Products & Chemicals
APD
$67.6B
$46K 0.04%
+180
New +$49.8K
CLX icon
164
Clorox
CLX
$12.7B
$46K 0.04%
+275
New +$47.4K
ETY icon
165
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.33B
$46K 0.04%
+3,291
New +$47.2K
IJH icon
166
iShares Core S&P Mid-Cap ETF
IJH
$127B
$46K 0.04%
+875
New +$47.1K
GXO icon
167
GXO Logistics
GXO
$5.55B
$45K 0.04%
+570
New +$44.7K
XPO icon
168
XPO
XPO
$23.7B
$45K 0.04%
+959
New +$48.1K
SAVE
169
DELISTED
Spirit Airlines, Inc.
SAVE
$45K 0.04%
+1,750
New +$45.9K
PD icon
170
PagerDuty
PD
$902M
$44K 0.04%
+1,052
New +$44.6K
WCN
171
Waste Connections
WCN
$42B
$44K 0.04%
+349
New +$44.1K
CHTR icon
172
Charter Communications
CHTR
$18.2B
$42K 0.03%
+58
New +$44K
CVS icon
173
CVS Health
CVS
$122B
$42K 0.03%
+500
New +$41.9K
ISD
174
PGIM High Yield Bond Fund
ISD
$419M
$42K 0.03%
+2,600
New +$42.4K
MDLZ icon
175
Mondelez International
MDLZ
$79.9B
$42K 0.03%
+721
New +$44.9K
5 6
7
8 9

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Antonetti Capital Management's Q3 2021 Portfolio in Review

Q3 2021 is the first quarter with a 13F filing on record for Antonetti Capital Management, which disclosed 421 positions worth $123M. Its ten largest holdings account for 54% of the portfolio.

Its largest position is iShares US Treasury Bond ETF: 446,948 shares worth $11.9M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, followed by Healthcare and Industrials.

  • Antonetti Capital Management's largest Q3 2021 buy was iShares US Treasury Bond ETF: 446,948 shares worth $11.9M.
  • Antonetti Capital Management's ten largest holdings make up 54% of its $123M portfolio in Q3 2021.
  • Antonetti Capital Management disclosed 421 positions in Q3 2021, its first 13F filing on record.

Based on Antonetti Capital Management's 13F filing for Q3 2021, filed 15 Nov 2021.