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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
-2.69%
1 Year Est. Return
+3.84%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$106M
AUM Growth
-$21.4M
Cap. Flow
-$17.4M
Cap. Flow %
-16.35%
Top 10 Hldgs %
60.19%
Holding
417
New
12
Increased
36
Reduced
99
Closed
58

Top Buys

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$3.23M
2
LDUR icon
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
+$1.11M
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$1.07M
4
GLD icon
SPDR Gold Trust
GLD
+$653K
5
PGX icon
Invesco Preferred ETF
PGX
+$412K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$4.1M
2
BKLN icon
Invesco Senior Loan ETF
BKLN
+$2.45M
3
MSFT icon
Microsoft
MSFT
+$1.15M
4
JPM icon
JPMorgan Chase
JPM
+$945K
5
IWB icon
iShares Russell 1000 ETF
IWB
+$925K

Sector Composition

Rank Sector Weight
1 Technology 7.88%
2 Industrials 5.86%
3 Healthcare 5.75%
4 Materials 1.85%
5 Communication Services 1.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DOW icon
176
Dow Inc
DOW
$21.2B
$27K 0.03%
424
– –
NKE icon
177
Nike
NKE
$61.9B
$27K 0.03%
200
+180
+900% +$25.3K
SPLV icon
178
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$27K 0.03%
397
-2,860
-88% -$186K
DISCK
179
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$27K 0.03%
1,068
– –
ALK icon
180
Alaska Air
ALK
$5.58B
$26K 0.02%
440
– –
CAT icon
181
Caterpillar
CAT
$387B
$26K 0.02%
115
-75
-39% -$15.7K
CP icon
182
Canadian Pacific Kansas City
CP
$80.5B
$26K 0.02%
317
– –
LSXMK
183
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$26K 0.02%
738
– –
AWK icon
184
American Water Works
AWK
$26.9B
$25K 0.02%
150
– –
OTIS icon
185
Otis Worldwide
OTIS
$28.2B
$25K 0.02%
325
– –
SLB icon
186
SLB Ltd
SLB
$75B
$25K 0.02%
600
– –
ESBA icon
187
Empire State Realty Series ES
ESBA
$1.34B
$24K 0.02%
2,500
-2,500
-50% -$23.4K
HEES
188
DELISTED
H&E Equipment Services
HEES
$24K 0.02%
550
– –
SVM
189
Silvercorp Metals
SVM
$2.53B
$24K 0.02%
6,500
– –
WPM icon
190
Wheaton Precious Metals
WPM
$60.9B
$24K 0.02%
500
– –
AEL
191
DELISTED
American Equity Investment Life Holding Company
AEL
$24K 0.02%
600
– –
EBAY icon
192
eBay
EBAY
$49.8B
$23K 0.02%
400
– –
PARA
193
DELISTED
Paramount Global Class B
PARA
$23K 0.02%
600
+500
+500% +$17K
SLF icon
194
Sun Life Financial
SLF
$45.4B
$23K 0.02%
404
– –
VRP icon
195
Invesco Variable Rate Preferred ETF
VRP
$3.02B
$23K 0.02%
924
-340
-27% -$8.48K
DIAX
196
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$22K 0.02%
1,338
– –
ICLN icon
197
iShares Global Clean Energy ETF
ICLN
$2.1B
$22K 0.02%
1,038
+1
+0.1% +$20
NVS icon
198
Novartis
NVS
$297B
$22K 0.02%
250
– –
SYY icon
199
Sysco
SYY
$40.3B
$22K 0.02%
270
– –
VYM icon
200
Vanguard High Dividend Yield ETF
VYM
$83.5B
$22K 0.02%
200
-58
-22% -$6.47K
6 7
8
9 10

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CFAM
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AF
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Antonetti Capital Management's Q1 2022 Portfolio in Review

As of Q1 2022, Antonetti Capital Management held 417 positions worth $106M, down 17% from $128M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Antonetti Capital Management withdrew a net $17.4M in Q1 2022, closing 58 positions and reducing 99 holdings. Its most notable exit was Invesco Senior Loan ETF, an estimated $2.45M position sold in full.

By sector, the portfolio is most concentrated in Technology at 7.9% of assets, down from 12% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Antonetti Capital Management opened a new position in iShares Floating Rate Bond ETF worth $3.23M.

  • Antonetti Capital Management's largest Q1 2022 buy was iShares Floating Rate Bond ETF: 63,845 shares worth $3.23M.
  • Antonetti Capital Management added most to PIMCO Enhanced Low Duration Active Exchange-Traded Fund in Q1 2022, an estimated $1.11M increase.
  • Antonetti Capital Management's biggest Q1 2022 reduction was Apple, cutting an estimated $4.1M.
  • Antonetti Capital Management fully exited Invesco Senior Loan ETF in Q1 2022, selling an estimated $2.45M.
  • Antonetti Capital Management's ten largest holdings make up 60% of its $106M portfolio in Q1 2022.
  • Antonetti Capital Management opened 12 new positions and closed 58 in Q1 2022.
  • Antonetti Capital Management's portfolio value fell 17% quarter-over-quarter to $106M.

Based on Antonetti Capital Management's 13F filing for Q1 2022, filed 12 May 2022.