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
+4.03%
1 Year Est. Return
+3.84%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$68.9M
AUM Growth
-$4.21M
Cap. Flow
-$6.37M
Cap. Flow %
-9.25%
Top 10 Hldgs %
67.15%
Holding
362
New
21
Increased
61
Reduced
59
Closed
19

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.19M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.02M
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$886K
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$228K
5
UNG icon
United States Natural Gas Fund
UNG
+$208K

Top Sells

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$4.66M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$4.03M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.11M
4
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$340K
5
MSFT icon
Microsoft
MSFT
+$213K

Sector Composition

Rank Sector Weight
1 Industrials 8.34%
2 Technology 7.8%
3 Healthcare 6.48%
4 Materials 2.54%
5 Energy 2.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PPLT
176
abrdn Physical Platinum Shares ETF
PPLT
$2.01B
$18.4K 0.03%
2,000
– –
EFA icon
177
iShares MSCI EAFE ETF
EFA
$79.9B
$17.9K 0.03%
250
– –
EBAY icon
178
eBay
EBAY
$48.2B
$17.7K 0.03%
400
– –
CRSP icon
179
CRISPR Therapeutics
CRSP
$5.23B
$17.6K 0.03%
390
– –
PRLB icon
180
Protolabs
PRLB
$2.14B
$17.4K 0.03%
524
– –
SHEL icon
181
Shell
SHEL
$247B
$17.3K 0.03%
300
– –
FTV icon
182
Fortive
FTV
$18.5B
$17K 0.02%
332
– –
EXC icon
183
Exelon
EXC
$46B
$16.9K 0.02%
405
+1
+0.2% +$42
GNTX icon
184
Gentex
GNTX
$4.97B
$16.8K 0.02%
600
– –
ALK icon
185
Alaska Air
ALK
$5.36B
$16.8K 0.02%
400
– –
XLE icon
186
State Street Energy Select Sector SPDR ETF
XLE
$38.7B
$16.6K 0.02%
400
– –
LBRDK icon
187
Liberty Broadband Class C
LBRDK
$5.05B
$16.3K 0.02%
200
– –
LMBS icon
188
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.39B
$16.3K 0.02%
340
– –
ESBA icon
189
Empire State Realty Series ES
ESBA
$1.34B
$16.2K 0.02%
2,500
– –
SPTL icon
190
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.7B
$15.8K 0.02%
511
– –
Z icon
191
Zillow
Z
$7.44B
$15.6K 0.02%
350
– –
VPU
192
Vanguard Utilities ETF
VPU
$8.34B
$15.6K 0.02%
105
– –
CCAP icon
193
Crescent Capital BDC
CCAP
$424M
$15K 0.02%
1,100
– –
IAU icon
194
iShares Gold Trust
IAU
$64.1B
$14.9K 0.02%
400
– –
USB icon
195
US Bancorp
USB
$99.7B
$14.4K 0.02%
+400
New +$17.8K
SLF icon
196
Sun Life Financial
SLF
$45.4B
$14.2K 0.02%
304
– –
C icon
197
Citigroup
C
$227B
$14.1K 0.02%
300
-200
-40% -$9.81K
AZN icon
198
AstraZeneca
AZN
$249B
$13.9K 0.02%
100
– –
RWM icon
199
ProShares Short Russell2000
RWM
$100M
$13.8K 0.02%
575
-1,025
-64% -$24K
IDV icon
200
iShares International Select Dividend ETF
IDV
$8.51B
$13.7K 0.02%
+500
New +$14.1K
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 Q1 2023 Portfolio in Review

As of Q1 2023, Antonetti Capital Management held 362 positions worth $68.9M, down 5.8% from $73.1M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Antonetti Capital Management withdrew a net $6.37M in Q1 2023, closing 19 positions and reducing 59 holdings. Its most notable exit was iShares Floating Rate Bond ETF, an estimated $4.03M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 8.3% of assets, up from 7.3% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Antonetti Capital Management opened a new position in JPMorgan Equity Premium Income ETF worth $230K.

  • Antonetti Capital Management's largest Q1 2023 buy was JPMorgan Equity Premium Income ETF: 4,210 shares worth $230K.
  • Antonetti Capital Management added most to iShares 7-10 Year Treasury Bond ETF in Q1 2023, an estimated $1.19M increase.
  • Antonetti Capital Management's biggest Q1 2023 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $4.66M.
  • Antonetti Capital Management fully exited iShares Floating Rate Bond ETF in Q1 2023, selling an estimated $4.03M.
  • Antonetti Capital Management's ten largest holdings make up 67% of its $68.9M portfolio in Q1 2023.
  • Antonetti Capital Management opened 21 new positions and closed 19 in Q1 2023.
  • Antonetti Capital Management's portfolio value fell 5.8% quarter-over-quarter to $68.9M.

Based on Antonetti Capital Management's 13F filing for Q1 2023, filed 20 Apr 2023.