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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
+1.3%
1 Year Est. Return
+3.84%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$69.4M
AUM Growth
+$572K
Cap. Flow
+$287K
Cap. Flow %
0.41%
Top 10 Hldgs %
66.06%
Holding
360
New
17
Increased
42
Reduced
48
Closed
21

Top Buys

Rank Stock Value
1
CGEN icon
Compugen
CGEN
+$164K
2
CERS icon
Cerus
CERS
+$147K
3
DOW icon
Dow Inc
DOW
+$144K
4
PXD
Pioneer Natural Resource Co.
PXD
+$143K
5
FCX icon
Freeport-McMoran
FCX
+$130K

Top Sells

Rank Stock Value
1
PBR icon
Petrobras
PBR
+$170K
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$98.3K
3
WMT icon
Walmart Inc
WMT
+$90.8K
4
LLY icon
Eli Lilly
LLY
+$83.9K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$81.9K

Sector Composition

Rank Sector Weight
1 Technology 8.85%
2 Industrials 7.96%
3 Healthcare 7.24%
4 Materials 2.96%
5 Energy 2.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIXY icon
151
ProShares VIX Short-Term Futures ETF
VIXY
$183M
$22.6K 0.03%
227
– –
IDU icon
152
iShares US Utilities ETF
IDU
$1.4B
$22.4K 0.03%
274
-80
-23% -$6.66K
PD icon
153
PagerDuty
PD
$902M
$22.1K 0.03%
982
– –
NKE icon
154
Nike
NKE
$61.9B
$22.1K 0.03%
200
– –
CRSP icon
155
CRISPR Therapeutics
CRSP
$5.17B
$21.9K 0.03%
390
– –
AWK icon
156
American Water Works
AWK
$26.9B
$21.6K 0.03%
151
– –
ALK icon
157
Alaska Air
ALK
$5.58B
$21.3K 0.03%
400
– –
INTC icon
158
Intel
INTC
$513B
$21.1K 0.03%
631
-140
-18% -$4.39K
UNP icon
159
Union Pacific
UNP
$174B
$20.5K 0.03%
100
– –
SYY icon
160
Sysco
SYY
$40.3B
$20K 0.03%
270
– –
JPST icon
161
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$19.8K 0.03%
394
– –
WMT icon
162
Walmart Inc
WMT
$890B
$19.6K 0.03%
375
-1,800
-83% -$90.8K
ICLN icon
163
iShares Global Clean Energy ETF
ICLN
$2.4B
$19.4K 0.03%
1,055
+7
+0.7% +$132
SCI icon
164
Service Corp International
SCI
$11.6B
$19.4K 0.03%
300
– –
SPH icon
165
Suburban Propane Partners
SPH
$1.18B
$19.2K 0.03%
1,300
-700
-35% -$10.6K
RY icon
166
Royal Bank of Canada
RY
$293B
$19.1K 0.03%
200
– –
SBCF icon
167
Seacoast Banking Corp of Florida
SBCF
$3.35B
$19.1K 0.03%
864
– –
PSX icon
168
Phillips 66
PSX
$81.4B
$19.1K 0.03%
200
– –
DIAX
169
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$18.9K 0.03%
1,338
– –
WBA
170
DELISTED
Walgreens Boots Alliance
WBA
$18.8K 0.03%
660
– –
FTV icon
171
Fortive
FTV
$18.6B
$18.7K 0.03%
332
– –
ESBA icon
172
Empire State Realty Series ES
ESBA
$1.34B
$18.4K 0.03%
2,500
– –
PRLB icon
173
Protolabs
PRLB
$2.13B
$18.3K 0.03%
524
– –
EFA icon
174
iShares MSCI EAFE ETF
EFA
$80.2B
$18.1K 0.03%
250
– –
SHEL icon
175
Shell
SHEL
$245B
$18.1K 0.03%
300
– –
5 6
7
8 9

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Antonetti Capital Management's Q2 2023 Portfolio in Review

As of Q2 2023, Antonetti Capital Management held 360 positions worth $69.4M, up 0.83% from $68.9M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Antonetti Capital Management's Q2 2023 filing shows 17 new, 42 increased, 48 reduced and 21 closed positions. Its largest new stake was Valero Energy: 500 shares worth $58.6K. The largest sale was Petrobras, an estimated $170K.

By sector, the portfolio is most concentrated in Technology at 8.8% of assets, up from 7.8% a quarter earlier, followed by Industrials and Healthcare.

  • Antonetti Capital Management's largest Q2 2023 buy was Valero Energy: 500 shares worth $58.6K.
  • Antonetti Capital Management added most to Compugen in Q2 2023, an estimated $164K increase.
  • Antonetti Capital Management's biggest Q2 2023 reduction was Petrobras, cutting an estimated $170K.
  • Antonetti Capital Management fully exited State Street SPDR S&P 500 ETF Trust in Q2 2023, selling an estimated $81.9K.
  • Antonetti Capital Management's ten largest holdings make up 66% of its $69.4M portfolio in Q2 2023.
  • Antonetti Capital Management opened 17 new positions and closed 21 in Q2 2023.
  • Antonetti Capital Management's portfolio value rose 0.83% quarter-over-quarter to $69.4M.

Based on Antonetti Capital Management's 13F filing for Q2 2023, filed 31 Jul 2023.