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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
C icon
201
Citigroup
C
$226B
$21K 0.02%
400
-2,000
-83% -$124K
USMV icon
202
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$21K 0.02%
275
– –
AZN icon
203
AstraZeneca
AZN
$250B
$20K 0.02%
150
– –
CCAP icon
204
Crescent Capital BDC
CCAP
$434M
$20K 0.02%
1,100
+535
+95% +$9.56K
JPST icon
205
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$20K 0.02%
394
– –
VLO icon
206
Valero Energy
VLO
$85.9B
$20K 0.02%
200
– –
MMM icon
207
3M
MMM
$94.3B
$19K 0.02%
155
-636
-80% -$84.6K
SPTL icon
208
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.8B
$19K 0.02%
511
– –
LAC
209
DELISTED
Lithium Americas Corp. Common Shares
LAC
$19K 0.02%
500
+100
+25% +$2.85K
GNTX icon
210
Gentex
GNTX
$5.07B
$18K 0.02%
600
– –
IAU icon
211
iShares Gold Trust
IAU
$64.4B
$18K 0.02%
500
-50
-9% -$1.79K
CTT
212
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$18K 0.02%
2,200
– –
BIL icon
213
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$17K 0.02%
185
– –
CNC icon
214
Centene
CNC
$32.5B
$17K 0.02%
200
– –
LMBS icon
215
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.39B
$17K 0.02%
340
– –
VPU
216
Vanguard Utilities ETF
VPU
$8.44B
$17K 0.02%
105
– –
Z icon
217
Zillow
Z
$7.56B
$17K 0.02%
350
– –
SHEL icon
218
Shell
SHEL
$245B
$16K 0.02%
+300
New +$15.9K
TSLA icon
219
Tesla
TSLA
$1.3T
$16K 0.02%
45
+9
+25% +$2.8K
WBD icon
220
Warner Bros
WBD
$67.1B
$16K 0.02%
656
– –
CL icon
221
Colgate-Palmolive
CL
$74.4B
$15K 0.01%
200
– –
FTV icon
222
Fortive
FTV
$18.6B
$15K 0.01%
332
– –
GAIN icon
223
Gladstone Investment Corp
GAIN
$661M
$15K 0.01%
950
– –
KIM icon
224
Kimco Realty
KIM
$16.4B
$15K 0.01%
600
– –
PFG icon
225
Principal Financial Group
PFG
$24.3B
$15K 0.01%
200
– –
7 8
9
10 11

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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.