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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
+1.3%
1 Year Est. Return
+3.84%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$69.4M
AUM Growth
+$572K
Cap. Flow
+$287K
Cap. Flow %
0.41%
Top 10 Hldgs %
66.06%
Holding
360
New
17
Increased
42
Reduced
48
Closed
21

Top Buys

Rank Stock Value
1
CGEN icon
Compugen
CGEN
+$164K
2
CERS icon
Cerus
CERS
+$147K
3
DOW icon
Dow Inc
DOW
+$144K
4
PXD
Pioneer Natural Resource Co.
PXD
+$143K
5
FCX icon
Freeport-McMoran
FCX
+$130K

Top Sells

Rank Stock Value
1
PBR icon
Petrobras
PBR
+$170K
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$98.3K
3
WMT icon
Walmart Inc
WMT
+$90.8K
4
LLY icon
Eli Lilly
LLY
+$83.9K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$81.9K

Sector Composition

Rank Sector Weight
1 Technology 8.85%
2 Industrials 7.96%
3 Healthcare 7.24%
4 Materials 2.96%
5 Energy 2.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EBAY icon
176
eBay
EBAY
$49.8B
$17.9K 0.03%
400
– –
MDT icon
177
Medtronic
MDT
$112B
$17.6K 0.03%
200
-50
-20% -$4.3K
Z icon
178
Zillow
Z
$7.56B
$17.6K 0.03%
350
– –
GNTX icon
179
Gentex
GNTX
$5.07B
$17.6K 0.03%
600
– –
NWL icon
180
Newell Brands
NWL
$2.56B
$17.2K 0.02%
1,975
– –
PARA
181
DELISTED
Paramount Global Class B
PARA
$17K 0.02%
1,071
+800
+295% +$14.4K
PPLT
182
abrdn Physical Platinum Shares ETF
PPLT
$2.02B
$16.7K 0.02%
2,000
– –
CCAP icon
183
Crescent Capital BDC
CCAP
$434M
$16.7K 0.02%
1,100
– –
EXC icon
184
Exelon
EXC
$47B
$16.5K 0.02%
405
– –
O icon
185
Realty Income
O
$59.1B
$16.4K 0.02%
275
-125
-31% -$7.63K
XLE icon
186
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$16.2K 0.02%
400
– –
LMBS icon
187
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.38B
$16.2K 0.02%
340
– –
KOPN icon
188
Kopin
KOPN
$791M
$16.1K 0.02%
7,500
– –
LBRDK icon
189
Liberty Broadband Class C
LBRDK
$5.15B
$16K 0.02%
200
– –
IFF icon
190
International Flavors & Fragrances
IFF
$21.9B
$15.9K 0.02%
200
– –
SLF icon
191
Sun Life Financial
SLF
$45.4B
$15.8K 0.02%
304
– –
SPTL icon
192
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.6B
$15.3K 0.02%
511
– –
VPU
193
Vanguard Utilities ETF
VPU
$8.36B
$15K 0.02%
105
– –
HTZ icon
194
Hertz
HTZ
$809M
$14.7K 0.02%
800
– –
IAU icon
195
iShares Gold Trust
IAU
$67.5B
$14.6K 0.02%
400
– –
FAX
196
abrdn Asia-Pacific Income Fund
FAX
$600M
$14.5K 0.02%
+896
New +$14.5K
AZN icon
197
AstraZeneca
AZN
$250B
$14.3K 0.02%
100
– –
RWM icon
198
ProShares Short Russell2000
RWM
$129M
$14K 0.02%
615
+40
+7% +$965
CNC icon
199
Centene
CNC
$32.5B
$13.5K 0.02%
200
– –
AGZ icon
200
iShares Agency Bond ETF
AGZ
$565M
$13.5K 0.02%
126
– –
6 7
8
9 10

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Antonetti Capital Management's Q2 2023 Portfolio in Review

As of Q2 2023, Antonetti Capital Management held 360 positions worth $69.4M, up 0.83% from $68.9M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Antonetti Capital Management's Q2 2023 filing shows 17 new, 42 increased, 48 reduced and 21 closed positions. Its largest new stake was Valero Energy: 500 shares worth $58.6K. The largest sale was Petrobras, an estimated $170K.

By sector, the portfolio is most concentrated in Technology at 8.8% of assets, up from 7.8% a quarter earlier, followed by Industrials and Healthcare.

  • Antonetti Capital Management's largest Q2 2023 buy was Valero Energy: 500 shares worth $58.6K.
  • Antonetti Capital Management added most to Compugen in Q2 2023, an estimated $164K increase.
  • Antonetti Capital Management's biggest Q2 2023 reduction was Petrobras, cutting an estimated $170K.
  • Antonetti Capital Management fully exited State Street SPDR S&P 500 ETF Trust in Q2 2023, selling an estimated $81.9K.
  • Antonetti Capital Management's ten largest holdings make up 66% of its $69.4M portfolio in Q2 2023.
  • Antonetti Capital Management opened 17 new positions and closed 21 in Q2 2023.
  • Antonetti Capital Management's portfolio value rose 0.83% quarter-over-quarter to $69.4M.

Based on Antonetti Capital Management's 13F filing for Q2 2023, filed 31 Jul 2023.