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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
-7.09%
1 Year Est. Return
+3.84%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$95.2M
AUM Growth
-$11.1M
Cap. Flow
-$2.61M
Cap. Flow %
-2.74%
Top 10 Hldgs %
65.06%
Holding
366
New
8
Increased
35
Reduced
80
Closed
21

Top Buys

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$1.71M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.31M
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$466K
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$377K
5
CGEN icon
Compugen
CGEN
+$365K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.55M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$962K
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$832K
4
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$659K
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$429K

Sector Composition

Rank Sector Weight
1 Industrials 7.24%
2 Healthcare 5.87%
3 Technology 5.33%
4 Communication Services 1.59%
5 Materials 1.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITA icon
176
iShares US Aerospace & Defense ETF
ITA
$14.7B
$20K 0.02%
207
-6,399
-97% -$659K
JPST icon
177
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$20K 0.02%
394
– –
NKE icon
178
Nike
NKE
$61.9B
$20K 0.02%
200
– –
PARA
179
DELISTED
Paramount Global Class B
PARA
$20K 0.02%
822
+222
+37% +$6.77K
INCY icon
180
Incyte
INCY
$24.4B
$19K 0.02%
250
-200
-44% -$15.2K
SH icon
181
ProShares Short S&P500
SH
$897M
$19K 0.02%
288
+75
+35% +$4.63K
ALK icon
182
Alaska Air
ALK
$5.58B
$18K 0.02%
440
– –
C icon
183
Citigroup
C
$226B
$18K 0.02%
400
– –
ESBA icon
184
Empire State Realty Series ES
ESBA
$1.34B
$18K 0.02%
2,500
– –
QID icon
185
ProShares UltraShort QQQ
QID
$247M
$18K 0.02%
140
+120
+600% +$13.7K
WPM icon
186
Wheaton Precious Metals
WPM
$60.9B
$18K 0.02%
500
– –
BIL icon
187
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$17K 0.02%
185
– –
CCAP icon
188
Crescent Capital BDC
CCAP
$434M
$17K 0.02%
1,100
– –
EBAY icon
189
eBay
EBAY
$49.8B
$17K 0.02%
400
– –
GNTX icon
190
Gentex
GNTX
$5.07B
$17K 0.02%
600
– –
IAU icon
191
iShares Gold Trust
IAU
$67.5B
$17K 0.02%
500
– –
MMM icon
192
3M
MMM
$94.3B
$17K 0.02%
155
– –
PPLT
193
abrdn Physical Platinum Shares ETF
PPLT
$2.02B
$17K 0.02%
+2,000
New +$17.8K
SPTL icon
194
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.6B
$17K 0.02%
511
– –
VRP icon
195
Invesco Variable Rate Preferred ETF
VRP
$3.01B
$17K 0.02%
768
-156
-17% -$3.63K
EFA icon
196
iShares MSCI EAFE ETF
EFA
$80.2B
$16K 0.02%
250
-200
-44% -$13.6K
HEES
197
DELISTED
H&E Equipment Services
HEES
$16K 0.02%
550
– –
LMBS icon
198
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.38B
$16K 0.02%
340
– –
SHEL icon
199
Shell
SHEL
$245B
$16K 0.02%
300
– –
SVM
200
Silvercorp Metals
SVM
$2.53B
$16K 0.02%
6,500
– –
6 7
8
9 10

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AF
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Antonetti Capital Management's Q2 2022 Portfolio in Review

As of Q2 2022, Antonetti Capital Management held 366 positions worth $95.2M, down 10% from $106M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Antonetti Capital Management's Q2 2022 filing shows 8 new, 35 increased, 80 reduced and 21 closed positions. Its largest new stake was Cloudflare: 800 shares worth $35K. The largest sale was Apple, an estimated $1.55M.

By sector, the portfolio is most concentrated in Industrials at 7.2% of assets, up from 5.9% a quarter earlier, followed by Healthcare and Technology.

  • Antonetti Capital Management's largest Q2 2022 buy was Cloudflare: 800 shares worth $35K.
  • Antonetti Capital Management added most to United Parcel Service in Q2 2022, an estimated $1.71M increase.
  • Antonetti Capital Management's biggest Q2 2022 reduction was Apple, cutting an estimated $1.55M.
  • Antonetti Capital Management fully exited Ferro Corporation in Q2 2022, selling an estimated $127K.
  • Antonetti Capital Management's ten largest holdings make up 65% of its $95.2M portfolio in Q2 2022.
  • Antonetti Capital Management opened 8 new positions and closed 21 in Q2 2022.
  • Antonetti Capital Management's portfolio value fell 10% quarter-over-quarter to $95.2M.

Based on Antonetti Capital Management's 13F filing for Q2 2022, filed 8 Aug 2022.