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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
+4.03%
1 Year Est. Return
+3.84%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$68.9M
AUM Growth
-$4.21M
Cap. Flow
-$6.37M
Cap. Flow %
-9.25%
Top 10 Hldgs %
67.15%
Holding
362
New
21
Increased
61
Reduced
59
Closed
19

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.19M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.02M
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$886K
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$228K
5
UNG icon
United States Natural Gas Fund
UNG
+$208K

Top Sells

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$4.66M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$4.03M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.11M
4
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$340K
5
MSFT icon
Microsoft
MSFT
+$213K

Sector Composition

Rank Sector Weight
1 Industrials 8.34%
2 Technology 7.8%
3 Healthcare 6.48%
4 Materials 2.54%
5 Energy 2.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
O icon
151
Realty Income
O
$58.8B
$25.3K 0.04%
400
– –
RXO icon
152
RXO
RXO
$3.59B
$25.2K 0.04%
1,283
-401
-24% -$7.7K
INTC icon
153
Intel
INTC
$493B
$25.2K 0.04%
771
-480
-38% -$13.6K
IJH icon
154
iShares Core S&P Mid-Cap ETF
IJH
$127B
$25K 0.04%
500
-375
-43% -$19.1K
NWL icon
155
Newell Brands
NWL
$2.54B
$24.6K 0.04%
1,975
+25
+1% +$353
NKE icon
156
Nike
NKE
$61.8B
$24.5K 0.04%
200
– –
HEES
157
DELISTED
H&E Equipment Services
HEES
$24.3K 0.04%
550
– –
MAIN icon
158
Main Street Capital
MAIN
$5.42B
$23.7K 0.03%
600
+100
+20% +$3.94K
NVS icon
159
Novartis
NVS
$296B
$23K 0.03%
250
– –
VCSH icon
160
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$22.9K 0.03%
300
– –
WBA
161
DELISTED
Walgreens Boots Alliance
WBA
$22.8K 0.03%
660
– –
AWK icon
162
American Water Works
AWK
$26.5B
$22.2K 0.03%
151
– –
AEL
163
DELISTED
American Equity Investment Life Holding Company
AEL
$21.9K 0.03%
600
– –
SYY icon
164
Sysco
SYY
$40.2B
$20.9K 0.03%
270
– –
ICLN icon
165
iShares Global Clean Energy ETF
ICLN
$2.09B
$20.7K 0.03%
1,048
– –
SCI icon
166
Service Corp International
SCI
$11.5B
$20.6K 0.03%
+300
New +$20.7K
SBCF icon
167
Seacoast Banking Corp of Florida
SBCF
$3.34B
$20.5K 0.03%
864
– –
PSX icon
168
Phillips 66
PSX
$83.5B
$20.3K 0.03%
+200
New +$20.3K
URI icon
169
United Rentals
URI
$72.3B
$20.2K 0.03%
51
+1
+2% +$420
MDT icon
170
Medtronic
MDT
$111B
$20.2K 0.03%
250
– –
UNP icon
171
Union Pacific
UNP
$174B
$20.1K 0.03%
100
– –
JPST icon
172
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$19.8K 0.03%
394
– –
DIAX
173
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$19.6K 0.03%
1,338
– –
RY icon
174
Royal Bank of Canada
RY
$293B
$19.1K 0.03%
200
– –
IFF icon
175
International Flavors & Fragrances
IFF
$21.8B
$18.4K 0.03%
+200
New +$19.9K
5 6
7
8 9

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AF
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Antonetti Capital Management's Q1 2023 Portfolio in Review

As of Q1 2023, Antonetti Capital Management held 362 positions worth $68.9M, down 5.8% from $73.1M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Antonetti Capital Management withdrew a net $6.37M in Q1 2023, closing 19 positions and reducing 59 holdings. Its most notable exit was iShares Floating Rate Bond ETF, an estimated $4.03M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 8.3% of assets, up from 7.3% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Antonetti Capital Management opened a new position in JPMorgan Equity Premium Income ETF worth $230K.

  • Antonetti Capital Management's largest Q1 2023 buy was JPMorgan Equity Premium Income ETF: 4,210 shares worth $230K.
  • Antonetti Capital Management added most to iShares 7-10 Year Treasury Bond ETF in Q1 2023, an estimated $1.19M increase.
  • Antonetti Capital Management's biggest Q1 2023 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $4.66M.
  • Antonetti Capital Management fully exited iShares Floating Rate Bond ETF in Q1 2023, selling an estimated $4.03M.
  • Antonetti Capital Management's ten largest holdings make up 67% of its $68.9M portfolio in Q1 2023.
  • Antonetti Capital Management opened 21 new positions and closed 19 in Q1 2023.
  • Antonetti Capital Management's portfolio value fell 5.8% quarter-over-quarter to $68.9M.

Based on Antonetti Capital Management's 13F filing for Q1 2023, filed 20 Apr 2023.