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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
VPU
201
Vanguard Utilities ETF
VPU
$8.36B
$16K 0.02%
105
– –
BAC icon
202
Bank of America
BAC
$442B
$15K 0.02%
479
-500
-51% -$18K
VYM icon
203
Vanguard High Dividend Yield ETF
VYM
$82.8B
$15K 0.02%
150
-50
-25% -$5.42K
AGZ icon
204
iShares Agency Bond ETF
AGZ
$565M
$14K 0.01%
126
– –
FTV icon
205
Fortive
FTV
$18.6B
$14K 0.01%
332
– –
SLF icon
206
Sun Life Financial
SLF
$45.4B
$14K 0.01%
304
-100
-25% -$4.98K
CLVS
207
DELISTED
Clovis Oncology, Inc.
CLVS
$14K 0.01%
7,500
– –
AZN icon
208
AstraZeneca
AZN
$250B
$13K 0.01%
100
-50
-33% -$6.56K
CTVA icon
209
Corteva
CTVA
$51.3B
$13K 0.01%
243
– –
GAIN icon
210
Gladstone Investment Corp
GAIN
$661M
$13K 0.01%
950
– –
KOPN icon
211
Kopin
KOPN
$791M
$13K 0.01%
11,200
– –
PFG icon
212
Principal Financial Group
PFG
$24.3B
$13K 0.01%
200
– –
KIM icon
213
Kimco Realty
KIM
$16.4B
$12K 0.01%
600
– –
SRLN icon
214
State Street Blackstone Senior Loan ETF
SRLN
$5.34B
$12K 0.01%
300
– –
AGG icon
215
iShares Core US Aggregate Bond ETF
AGG
$138B
$11K 0.01%
105
– –
BGS icon
216
B&G Foods
BGS
$286M
$11K 0.01%
475
– –
GIS icon
217
General Mills
GIS
$19.7B
$11K 0.01%
150
– –
TIP icon
218
iShares TIPS Bond ETF
TIP
$14.5B
$11K 0.01%
95
– –
TLH icon
219
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$11K 0.01%
91
– –
Z icon
220
Zillow
Z
$7.56B
$11K 0.01%
350
– –
DRE
221
DELISTED
Duke Realty Corp.
DRE
$11K 0.01%
200
– –
CEF icon
222
Sprott Physical Gold and Silver Trust
CEF
$8.06B
$10K 0.01%
580
– –
FE icon
223
FirstEnergy
FE
$27.5B
$10K 0.01%
270
– –
FOLD
224
DELISTED
Amicus Therapeutics
FOLD
$10K 0.01%
900
– –
IHI icon
225
iShares US Medical Devices ETF
IHI
$3.38B
$10K 0.01%
200
– –
7 8
9
10 11

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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.