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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
+3.35%
1 Year Est. Return
+3.84%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$73.1M
AUM Growth
-$13.8M
Cap. Flow
-$15.6M
Cap. Flow %
-21.39%
Top 10 Hldgs %
63.83%
Holding
361
New
12
Increased
34
Reduced
102
Closed
20

Top Buys

Rank Stock Value
1
WPM icon
Wheaton Precious Metals
WPM
+$434K
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$230K
3
AMZN icon
Amazon
AMZN
+$209K
4
DVN icon
Devon Energy
DVN
+$201K
5
PBR icon
Petrobras
PBR
+$152K

Top Sells

Rank Stock Value
1
LDUR icon
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
+$5.56M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$2.8M
3
MBB icon
iShares MBS ETF
MBB
+$2.04M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$1.64M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$892K

Sector Composition

Rank Sector Weight
1 Industrials 7.26%
2 Technology 6.3%
3 Healthcare 6.24%
4 Materials 2.43%
5 Energy 2.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ISD
176
PGIM High Yield Bond Fund
ISD
$419M
$17.8K 0.02%
1,500
– –
URI icon
177
United Rentals
URI
$72.4B
$17.8K 0.02%
50
– –
XLE icon
178
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$17.5K 0.02%
400
-328
-45% -$14.3K
EXC icon
179
Exelon
EXC
$47B
$17.5K 0.02%
404
+400
+10,000% +$15.8K
ALK icon
180
Alaska Air
ALK
$5.58B
$17.2K 0.02%
400
-40
-9% -$1.76K
SHEL icon
181
Shell
SHEL
$245B
$17.1K 0.02%
300
– –
BIL icon
182
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$16.9K 0.02%
185
– –
EBAY icon
183
eBay
EBAY
$49.8B
$16.6K 0.02%
400
– –
EFA icon
184
iShares MSCI EAFE ETF
EFA
$80.2B
$16.4K 0.02%
250
– –
GNTX icon
185
Gentex
GNTX
$5.07B
$16.4K 0.02%
600
– –
DOW icon
186
Dow Inc
DOW
$21.2B
$16.3K 0.02%
324
-300
-48% -$14.7K
ESBA icon
187
Empire State Realty Series ES
ESBA
$1.34B
$16.3K 0.02%
2,500
– –
VPU
188
Vanguard Utilities ETF
VPU
$8.44B
$16.2K 0.02%
105
– –
LMBS icon
189
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.39B
$16.1K 0.02%
340
– –
FTV icon
190
Fortive
FTV
$18.6B
$16.1K 0.02%
332
– –
BAC icon
191
Bank of America
BAC
$442B
$15.9K 0.02%
479
– –
CRSP icon
192
CRISPR Therapeutics
CRSP
$5.17B
$15.9K 0.02%
390
– –
MMM icon
193
3M
MMM
$94.3B
$15.6K 0.02%
155
– –
LBRDK icon
194
Liberty Broadband Class C
LBRDK
$5.15B
$15.3K 0.02%
200
-157
-44% -$12.8K
SPTL icon
195
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.8B
$14.8K 0.02%
511
– –
SLF icon
196
Sun Life Financial
SLF
$45.4B
$14.1K 0.02%
304
– –
CCAP icon
197
Crescent Capital BDC
CCAP
$434M
$14.1K 0.02%
1,100
– –
IAU icon
198
iShares Gold Trust
IAU
$64.4B
$13.8K 0.02%
400
– –
AZN icon
199
AstraZeneca
AZN
$250B
$13.6K 0.02%
100
– –
AGZ icon
200
iShares Agency Bond ETF
AGZ
$565M
$13.4K 0.02%
126
– –
6 7
8
9 10

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Antonetti Capital Management's Q4 2022 Portfolio in Review

As of Q4 2022, Antonetti Capital Management held 361 positions worth $73.1M, down 16% from $86.8M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Antonetti Capital Management withdrew a net $15.6M in Q4 2022, closing 20 positions and reducing 102 holdings. Its most notable exit was The Greenbrier Companies, an estimated $44K position sold in full.

By sector, the portfolio is most concentrated in Industrials at 7.3% of assets, up from 6.1% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Antonetti Capital Management opened a new position in Silvergate Capital Corporation worth $42.4K.

  • Antonetti Capital Management's largest Q4 2022 buy was Silvergate Capital Corporation: 2,435 shares worth $42.4K.
  • Antonetti Capital Management added most to Wheaton Precious Metals in Q4 2022, an estimated $434K increase.
  • Antonetti Capital Management's biggest Q4 2022 reduction was PIMCO Enhanced Low Duration Active Exchange-Traded Fund, cutting an estimated $5.56M.
  • Antonetti Capital Management fully exited The Greenbrier Companies in Q4 2022, selling an estimated $44K.
  • Antonetti Capital Management's ten largest holdings make up 64% of its $73.1M portfolio in Q4 2022.
  • Antonetti Capital Management opened 12 new positions and closed 20 in Q4 2022.
  • Antonetti Capital Management's portfolio value fell 16% quarter-over-quarter to $73.1M.

Based on Antonetti Capital Management's 13F filing for Q4 2022, filed 1 Feb 2023.