We are live on ! Find out more
ACM

Antonetti Capital Management Portfolio holdings

AUM $64M
1-Year Est. Return 3.84%
This Fund
S&P 500
This Quarter Est. Return
-4.65%
1 Year Est. Return
+3.84%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$64M
AUM Growth
-$5.43M
Cap. Flow
-$1.88M
Cap. Flow %
-2.93%
Top 10 Hldgs %
63.97%
Holding
355
New
15
Increased
43
Reduced
72
Closed
18

Top Buys

Rank Stock Value
1
PHYS icon
Sprott Physical Gold
PHYS
+$1M
2
RTX icon
RTX Corp
RTX
+$209K
3
MMM icon
3M
MMM
+$199K
4
RWM icon
ProShares Short Russell2000
RWM
+$186K
5
MO icon
Altria Group
MO
+$110K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.44M
2
AMZN icon
Amazon
AMZN
+$310K
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$242K
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$217K
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$209K

Sector Composition

Rank Sector Weight
1 Industrials 7.89%
2 Healthcare 7.28%
3 Technology 6.49%
4 Materials 3.25%
5 Energy 2.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LMBS icon
176
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.33B
$16.1K 0.03%
340
– –
MDT icon
177
Medtronic
MDT
$105B
$15.8K 0.02%
200
– –
ALK icon
178
Alaska Air
ALK
$5.07B
$14.8K 0.02%
400
– –
WBA
179
DELISTED
Walgreens Boots Alliance
WBA
$14.7K 0.02%
660
– –
IAU icon
180
iShares Gold Trust
IAU
$63.4B
$14K 0.02%
400
– –
PARA
181
DELISTED
Paramount Global Class B
PARA
$14K 0.02%
1,080
+9
+0.8% +$133
PRLB icon
182
Protolabs
PRLB
$1.92B
$13.8K 0.02%
524
– –
O icon
183
Realty Income
O
$60.6B
$13.8K 0.02%
275
– –
IFF icon
184
International Flavors & Fragrances
IFF
$19.5B
$13.8K 0.02%
200
– –
CNC icon
185
Centene
CNC
$33.4B
$13.8K 0.02%
200
– –
VPU
186
Vanguard Utilities ETF
VPU
$8.6B
$13.6K 0.02%
105
– –
AZN icon
187
AstraZeneca
AZN
$263B
$13.5K 0.02%
100
– –
AGZ icon
188
iShares Agency Bond ETF
AGZ
$553M
$13.3K 0.02%
126
– –
FAX
189
abrdn Asia-Pacific Income Fund
FAX
$608M
$13.2K 0.02%
896
– –
IDV icon
190
iShares International Select Dividend ETF
IDV
$8.21B
$13K 0.02%
500
– –
PBR icon
191
Petrobras
PBR
$119B
$12.9K 0.02%
838
– –
BLD
192
DELISTED
TopBuild
BLD
$12.6K 0.02%
50
– –
SRLN icon
193
State Street Blackstone Senior Loan ETF
SRLN
$5.32B
$12.6K 0.02%
300
– –
VGIT icon
194
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$12.5K 0.02%
219
– –
DD icon
195
DuPont de Nemours
DD
$18.7B
$11.5K 0.02%
123
– –
INTC icon
196
Intel
INTC
$530B
$11.4K 0.02%
322
-309
-49% -$10.8K
SDS icon
197
ProShares UltraShort S&P500
SDS
$396M
$11.2K 0.02%
+60
New +$10.3K
CHTR icon
198
Charter Communications
CHTR
$15.7B
$11K 0.02%
25
– –
MCK icon
199
McKesson
MCK
$97B
$10.9K 0.02%
25
– –
MRO
200
DELISTED
Marathon Oil Corporation
MRO
$10.7K 0.02%
400
– –
6 7
8
9 10

Similar funds

GIM
Growth Interface Management Orlando, Florida $64M AUM 33.21% 1-Year Est. Return
LCM
Lewis Capital Management Beverly Hills, California $64.2M AUM 18.3% 1-Year Est. Return
MCMI
Matrix China Management IV Grand Cayman, Cayman Islands $64.3M AUM 53.64% 1-Year Est. Return
FA
Financial Advantage Columbia, Maryland $65.2M AUM 14.55% 1-Year Est. Return
CCM
Community Capital Management Plantation, Florida $62.8M AUM 25.77% 1-Year Est. Return
CFAM
Coury Firm Asset Management Pittsburgh, Pennsylvania $62.6M AUM 16.77% 1-Year Est. Return
AF
Ardian France Paris, France $62.5M AUM 19.37% 1-Year Est. Return
AM
Anqa Management Sag Harbor, New York $66.5M AUM 36.45% 1-Year Est. Return

Antonetti Capital Management's Q3 2023 Portfolio in Review

As of Q3 2023, Antonetti Capital Management held 355 positions worth $64M, down 7.8% from $69.4M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Antonetti Capital Management's Q3 2023 filing shows 15 new, 43 increased, 72 reduced and 18 closed positions. Its largest new stake was Sprott Physical Gold: 66,647 shares worth $954K. The largest sale was Apple, an estimated $1.44M.

By sector, the portfolio is most concentrated in Industrials at 7.9% of assets, down from 8% a quarter earlier, followed by Healthcare and Technology.

  • Antonetti Capital Management's largest Q3 2023 buy was Sprott Physical Gold: 66,647 shares worth $954K.
  • Antonetti Capital Management added most to RTX Corp in Q3 2023, an estimated $209K increase.
  • Antonetti Capital Management's biggest Q3 2023 reduction was Apple, cutting an estimated $1.44M.
  • Antonetti Capital Management fully exited FedEx in Q3 2023, selling an estimated $38.4K.
  • Antonetti Capital Management's ten largest holdings make up 64% of its $64M portfolio in Q3 2023.
  • Antonetti Capital Management opened 15 new positions and closed 18 in Q3 2023.
  • Antonetti Capital Management's portfolio value fell 7.8% quarter-over-quarter to $64M.

Based on Antonetti Capital Management's 13F filing for Q3 2023, filed 9 Nov 2023.