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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
-2.69%
1 Year Est. Return
+3.84%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$106M
AUM Growth
-$21.4M
Cap. Flow
-$17.4M
Cap. Flow %
-16.35%
Top 10 Hldgs %
60.19%
Holding
417
New
12
Increased
36
Reduced
99
Closed
58

Top Buys

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$3.23M
2
LDUR icon
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
+$1.11M
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$1.07M
4
GLD icon
SPDR Gold Trust
GLD
+$653K
5
PGX icon
Invesco Preferred ETF
PGX
+$412K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$4.1M
2
BKLN icon
Invesco Senior Loan ETF
BKLN
+$2.45M
3
MSFT icon
Microsoft
MSFT
+$1.15M
4
JPM icon
JPMorgan Chase
JPM
+$945K
5
IWB icon
iShares Russell 1000 ETF
IWB
+$925K

Sector Composition

Rank Sector Weight
1 Technology 7.88%
2 Industrials 5.86%
3 Healthcare 5.75%
4 Materials 1.85%
5 Communication Services 1.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PD icon
151
PagerDuty
PD
$902M
$34K 0.03%
982
– –
SBUX icon
152
Starbucks
SBUX
$120B
$34K 0.03%
375
– –
SRE icon
153
Sempra
SRE
$54.8B
$34K 0.03%
400
– –
VGR
154
DELISTED
Vector Group Ltd.
VGR
$34K 0.03%
2,808
+991
+55% +$11K
DAL icon
155
Delta Air Lines
DAL
$60.1B
$33K 0.03%
830
-1,300
-61% -$50.6K
EFA icon
156
iShares MSCI EAFE ETF
EFA
$80.2B
$33K 0.03%
450
-510
-53% -$38.1K
NWL icon
157
Newell Brands
NWL
$2.56B
$33K 0.03%
1,550
-3,200
-67% -$74K
CHTR icon
158
Charter Communications
CHTR
$18.2B
$32K 0.03%
58
– –
IGSB icon
159
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$31K 0.03%
+600
New +$31.6K
ITW icon
160
Illinois Tool Works
ITW
$84.5B
$31K 0.03%
150
– –
PRU icon
161
Prudential Financial
PRU
$41.8B
$31K 0.03%
261
-500
-66% -$56.9K
TIPX icon
162
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2.04B
$31K 0.03%
1,500
– –
CYBR
163
DELISTED
CyberArk
CYBR
$30K 0.03%
175
– –
ETN icon
164
Eaton
ETN
$174B
$30K 0.03%
200
– –
SBCF icon
165
Seacoast Banking Corp of Florida
SBCF
$3.35B
$30K 0.03%
864
– –
WBA
166
DELISTED
Walgreens Boots Alliance
WBA
$30K 0.03%
660
– –
CMI icon
167
Cummins
CMI
$88.7B
$29K 0.03%
140
– –
SPH icon
168
Suburban Propane Partners
SPH
$1.18B
$29K 0.03%
+1,800
New +$27.3K
KMB icon
169
Kimberly-Clark
KMB
$36.5B
$28K 0.03%
225
– –
KOPN icon
170
Kopin
KOPN
$791M
$28K 0.03%
11,200
– –
LBTYK icon
171
Liberty Global Class C
LBTYK
$3.49B
$28K 0.03%
1,068
– –
O icon
172
Realty Income
O
$59.1B
$28K 0.03%
400
– –
PRLB icon
173
Protolabs
PRLB
$2.13B
$28K 0.03%
524
– –
AWR icon
174
American States Water
AWR
$3.46B
$27K 0.03%
300
– –
BP icon
175
BP
BP
$107B
$27K 0.03%
912
– –
5 6
7
8 9

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Antonetti Capital Management's Q1 2022 Portfolio in Review

As of Q1 2022, Antonetti Capital Management held 417 positions worth $106M, down 17% from $128M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Antonetti Capital Management withdrew a net $17.4M in Q1 2022, closing 58 positions and reducing 99 holdings. Its most notable exit was Invesco Senior Loan ETF, an estimated $2.45M position sold in full.

By sector, the portfolio is most concentrated in Technology at 7.9% of assets, down from 12% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Antonetti Capital Management opened a new position in iShares Floating Rate Bond ETF worth $3.23M.

  • Antonetti Capital Management's largest Q1 2022 buy was iShares Floating Rate Bond ETF: 63,845 shares worth $3.23M.
  • Antonetti Capital Management added most to PIMCO Enhanced Low Duration Active Exchange-Traded Fund in Q1 2022, an estimated $1.11M increase.
  • Antonetti Capital Management's biggest Q1 2022 reduction was Apple, cutting an estimated $4.1M.
  • Antonetti Capital Management fully exited Invesco Senior Loan ETF in Q1 2022, selling an estimated $2.45M.
  • Antonetti Capital Management's ten largest holdings make up 60% of its $106M portfolio in Q1 2022.
  • Antonetti Capital Management opened 12 new positions and closed 58 in Q1 2022.
  • Antonetti Capital Management's portfolio value fell 17% quarter-over-quarter to $106M.

Based on Antonetti Capital Management's 13F filing for Q1 2022, filed 12 May 2022.