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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
-4.56%
1 Year Est. Return
+3.84%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$86.8M
AUM Growth
-$8.38M
Cap. Flow
-$3.7M
Cap. Flow %
-4.26%
Top 10 Hldgs %
68.09%
Holding
364
New
19
Increased
31
Reduced
66
Closed
15

Top Buys

Rank Stock Value
1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$574K
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$315K
3
RTX icon
RTX Corp
RTX
+$228K
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$113K
5
AMGN icon
Amgen
AMGN
+$102K

Top Sells

Rank Stock Value
1
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$1.39M
2
UPS icon
United Parcel Service
UPS
+$1.37M
3
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$798K
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$518K
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$295K

Sector Composition

Rank Sector Weight
1 Industrials 6.06%
2 Technology 5.78%
3 Healthcare 5.02%
4 Communication Services 1.3%
5 Materials 1.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
O icon
151
Realty Income
O
$59.1B
$23K 0.03%
400
– –
PD icon
152
PagerDuty
PD
$902M
$23K 0.03%
982
– –
TFC icon
153
Truist Financial
TFC
$64B
$23K 0.03%
525
-100
-16% -$4.81K
TIPX icon
154
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2.04B
$23K 0.03%
1,250
-250
-17% -$4.84K
NWL icon
155
Newell Brands
NWL
$2.56B
$22K 0.03%
1,550
– –
PLTR icon
156
Palantir
PLTR
$413B
$22K 0.03%
2,700
– –
PRU icon
157
Prudential Financial
PRU
$41.8B
$22K 0.03%
261
– –
SLB icon
158
SLB Ltd
SLB
$75B
$22K 0.03%
600
– –
VCSH icon
159
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$22K 0.03%
300
-100
-25% -$7.62K
LSXMK
160
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$22K 0.03%
738
– –
AEL
161
DELISTED
American Equity Investment Life Holding Company
AEL
$22K 0.03%
600
– –
CP icon
162
Canadian Pacific Kansas City
CP
$80.5B
$21K 0.02%
317
– –
OTIS icon
163
Otis Worldwide
OTIS
$28.2B
$21K 0.02%
325
– –
WBA
164
DELISTED
Walgreens Boots Alliance
WBA
$21K 0.02%
660
– –
AWK icon
165
American Water Works
AWK
$26.9B
$20K 0.02%
151
+1
+0.7% +$151
GXO icon
166
GXO Logistics
GXO
$5.55B
$20K 0.02%
570
– –
ICLN icon
167
iShares Global Clean Energy ETF
ICLN
$2.1B
$20K 0.02%
1,046
– –
JPST icon
168
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$20K 0.02%
394
– –
CAT icon
169
Caterpillar
CAT
$387B
$19K 0.02%
115
– –
ITA icon
170
iShares US Aerospace & Defense ETF
ITA
$15B
$19K 0.02%
207
– –
NVS icon
171
Novartis
NVS
$297B
$19K 0.02%
250
– –
PRLB icon
172
Protolabs
PRLB
$2.13B
$19K 0.02%
524
– –
SYY icon
173
Sysco
SYY
$40.3B
$19K 0.02%
270
– –
CHTR icon
174
Charter Communications
CHTR
$18.2B
$18K 0.02%
58
– –
DIAX
175
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$18K 0.02%
1,338
– –
5 6
7
8 9

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Antonetti Capital Management's Q3 2022 Portfolio in Review

As of Q3 2022, Antonetti Capital Management held 364 positions worth $86.8M, down 8.8% from $95.2M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Antonetti Capital Management withdrew a net $3.7M in Q3 2022, closing 15 positions and reducing 66 holdings. Its most notable exit was Pan American Silver, an estimated $59K position sold in full.

By sector, the portfolio is most concentrated in Industrials at 6.1% of assets, down from 7.2% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Antonetti Capital Management opened a new position in RTX Corp worth $206K.

  • Antonetti Capital Management's largest Q3 2022 buy was RTX Corp: 2,521 shares worth $206K.
  • Antonetti Capital Management added most to iShares US Treasury Bond ETF in Q3 2022, an estimated $574K increase.
  • Antonetti Capital Management's biggest Q3 2022 reduction was State Street Consumer Staples Select Sector SPDR ETF, cutting an estimated $1.39M.
  • Antonetti Capital Management fully exited Pan American Silver in Q3 2022, selling an estimated $59K.
  • Antonetti Capital Management's ten largest holdings make up 68% of its $86.8M portfolio in Q3 2022.
  • Antonetti Capital Management opened 19 new positions and closed 15 in Q3 2022.
  • Antonetti Capital Management's portfolio value fell 8.8% quarter-over-quarter to $86.8M.

Based on Antonetti Capital Management's 13F filing for Q3 2022, filed 31 Oct 2022.