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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
+5.4%
1 Year Est. Return
+3.84%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$128M
AUM Growth
+$5.07M
Cap. Flow
-$275K
Cap. Flow %
-0.22%
Top 10 Hldgs %
53.85%
Holding
438
New
17
Increased
46
Reduced
113
Closed
33

Top Buys

Rank Stock Value
1
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$700K
2
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$695K
3
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$660K
4
PGX icon
Invesco Preferred ETF
PGX
+$540K
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$494K

Top Sells

Rank Stock Value
1
EMNT icon
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
+$1.23M
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$572K
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$371K
4
UPS icon
United Parcel Service
UPS
+$300K
5
BAC icon
Bank of America
BAC
+$251K

Sector Composition

Rank Sector Weight
1 Technology 12.45%
2 Industrials 5.43%
3 Healthcare 5.37%
4 Financials 2.93%
5 Communication Services 1.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EEMV icon
151
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.56B
$55K 0.04%
875
-225
-20% -$14.2K
FPE icon
152
First Trust Preferred Securities and Income ETF
FPE
$6.36B
$53K 0.04%
2,593
-507
-16% -$10.3K
SEDG icon
153
SolarEdge
SEDG
$1.95B
$53K 0.04%
189
– –
TAN icon
154
Invesco Solar ETF
TAN
$1.38B
$53K 0.04%
689
– –
CVS icon
155
CVS Health
CVS
$122B
$52K 0.04%
500
– –
GXO icon
156
GXO Logistics
GXO
$5.55B
$52K 0.04%
570
– –
SO icon
157
Southern Company
SO
$107B
$52K 0.04%
760
– –
CNP icon
158
CenterPoint Energy
CNP
$26.8B
$50K 0.04%
1,800
-2,000
-53% -$53.4K
ETY icon
159
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.33B
$50K 0.04%
3,340
+49
+1% +$716
IJH icon
160
iShares Core S&P Mid-Cap ETF
IJH
$127B
$50K 0.04%
875
– –
HON icon
161
Honeywell
HON
$78B
$49K 0.04%
251
-27
-10% -$5.45K
CLX icon
162
Clorox
CLX
$12.7B
$48K 0.04%
275
– –
MDLZ icon
163
Mondelez International
MDLZ
$79.9B
$48K 0.04%
723
+2
+0.3% +$123
WCN
164
Waste Connections
WCN
$42B
$48K 0.04%
349
– –
EPD icon
165
Enterprise Products Partners
EPD
$81.7B
$47K 0.04%
2,153
– –
MDT icon
166
Medtronic
MDT
$112B
$47K 0.04%
450
– –
XLRE icon
167
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.65B
$47K 0.04%
910
– –
AMD icon
168
Advanced Micro Devices
AMD
$789B
$46K 0.04%
320
+20
+7% +$2.69K
KOPN icon
169
Kopin
KOPN
$791M
$46K 0.04%
11,200
-2,900
-21% -$14.7K
ESBA icon
170
Empire State Realty Series ES
ESBA
$1.34B
$44K 0.03%
5,000
-400
-7% -$3.89K
FDX icon
171
FedEx
FDX
$75.4B
$44K 0.03%
170
-375
-69% -$90K
SBUX icon
172
Starbucks
SBUX
$120B
$44K 0.03%
375
– –
XPO icon
173
XPO
XPO
$23.7B
$44K 0.03%
959
– –
MKC icon
174
McCormick & Company Non-Voting
MKC
$14.2B
$43K 0.03%
450
– –
XLK icon
175
State Street Technology Select Sector SPDR ETF
XLK
$123B
$43K 0.03%
500
– –
5 6
7
8 9

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Antonetti Capital Management's Q4 2021 Portfolio in Review

As of Q4 2021, Antonetti Capital Management held 438 positions worth $128M, up 4.1% from $123M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Antonetti Capital Management's Q4 2021 filing shows 17 new, 46 increased, 113 reduced and 33 closed positions. Its largest new stake was State Street SPDR Nuveen ICE Short Term Municipal Bond ETF: 14,200 shares worth $698K. The largest sale was PIMCO Enhanced Short Maturity Active ESG ETF, an estimated $1.23M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Industrials and Healthcare.

  • Antonetti Capital Management's largest Q4 2021 buy was State Street SPDR Nuveen ICE Short Term Municipal Bond ETF: 14,200 shares worth $698K.
  • Antonetti Capital Management added most to iShares US Aerospace & Defense ETF in Q4 2021, an estimated $660K increase.
  • Antonetti Capital Management's biggest Q4 2021 reduction was iShares 3-7 Year Treasury Bond ETF, cutting an estimated $572K.
  • Antonetti Capital Management fully exited PIMCO Enhanced Short Maturity Active ESG ETF in Q4 2021, selling an estimated $1.23M.
  • Antonetti Capital Management's ten largest holdings make up 54% of its $128M portfolio in Q4 2021.
  • Antonetti Capital Management opened 17 new positions and closed 33 in Q4 2021.
  • Antonetti Capital Management's portfolio value rose 4.1% quarter-over-quarter to $128M.

Based on Antonetti Capital Management's 13F filing for Q4 2021, filed 10 Feb 2022.