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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
-1.22%
1 Year Est. Return
+3.84%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$123M
AUM Growth
–
Cap. Flow
+$125M
Cap. Flow
% of AUM
102.12%
Top 10 Holdings %
Top 10 Hldgs %
54.03%
Holding
421
New
420
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares US Treasury Bond ETF
GOVT
|
+$12M |
| 2 |
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
|
+$11.3M |
| 3 |
Apple
AAPL
|
+$9.55M |
| 4 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$7.16M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$5.69M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 11.03% |
| 2 | Healthcare | 5.42% |
| 3 | Industrials | 5.36% |
| 4 | Financials | 3.23% |
| 5 | Communication Services | 2.33% |
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Antonetti Capital Management's Q3 2021 Portfolio in Review
Q3 2021 is the first quarter with a 13F filing on record for Antonetti Capital Management, which disclosed 421 positions worth $123M. Its ten largest holdings account for 54% of the portfolio.
Its largest position is iShares US Treasury Bond ETF: 446,948 shares worth $11.9M.
By sector, the portfolio is most concentrated in Technology at 11% of assets, followed by Healthcare and Industrials.
- Antonetti Capital Management's largest Q3 2021 buy was iShares US Treasury Bond ETF: 446,948 shares worth $11.9M.
- Antonetti Capital Management's ten largest holdings make up 54% of its $123M portfolio in Q3 2021.
- Antonetti Capital Management disclosed 421 positions in Q3 2021, its first 13F filing on record.
Based on Antonetti Capital Management's 13F filing for Q3 2021, filed 15 Nov 2021.