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
-4.56%
1 Year Est. Return
+3.84%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$86.8M
AUM Growth
-$8.38M
Cap. Flow
-$3.7M
Cap. Flow %
-4.26%
Top 10 Hldgs %
68.09%
Holding
364
New
19
Increased
31
Reduced
66
Closed
15

Top Buys

Rank Stock Value
1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$574K
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$315K
3
RTX icon
RTX Corp
RTX
+$228K
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$113K
5
AMGN icon
Amgen
AMGN
+$102K

Top Sells

Rank Stock Value
1
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$1.39M
2
UPS icon
United Parcel Service
UPS
+$1.37M
3
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$798K
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$518K
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$295K

Sector Composition

Rank Sector Weight
1 Industrials 6.06%
2 Technology 5.78%
3 Healthcare 5.02%
4 Communication Services 1.3%
5 Materials 1.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GNTX icon
201
Gentex
GNTX
$5.07B
$14K 0.02%
600
– –
MMM icon
202
3M
MMM
$94.3B
$14K 0.02%
155
– –
PFG icon
203
Principal Financial Group
PFG
$24.3B
$14K 0.02%
200
– –
URI icon
204
United Rentals
URI
$72.4B
$14K 0.02%
+50
New +$14.6K
AGZ icon
205
iShares Agency Bond ETF
AGZ
$565M
$13K 0.02%
126
– –
HTZ icon
206
Hertz
HTZ
$809M
$13K 0.02%
+800
New +$15K
IAU icon
207
iShares Gold Trust
IAU
$64.4B
$13K 0.02%
400
-100
-20% -$3.28K
KOPN icon
208
Kopin
KOPN
$791M
$12K 0.01%
11,200
– –
SLF icon
209
Sun Life Financial
SLF
$45.4B
$12K 0.01%
304
– –
SRLN icon
210
State Street Blackstone Senior Loan ETF
SRLN
$5.36B
$12K 0.01%
300
– –
VRP icon
211
Invesco Variable Rate Preferred ETF
VRP
$3.02B
$12K 0.01%
568
-200
-26% -$4.57K
AZN icon
212
AstraZeneca
AZN
$250B
$11K 0.01%
100
– –
GAIN icon
213
Gladstone Investment Corp
GAIN
$661M
$11K 0.01%
950
– –
GIS icon
214
General Mills
GIS
$19.7B
$11K 0.01%
150
– –
KIM icon
215
Kimco Realty
KIM
$16.4B
$11K 0.01%
600
– –
LSXMA
216
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$11K 0.01%
389
– –
AGG icon
217
iShares Core US Aggregate Bond ETF
AGG
$138B
$10K 0.01%
105
– –
FE icon
218
FirstEnergy
FE
$27.5B
$10K 0.01%
270
– –
TIP icon
219
iShares TIPS Bond ETF
TIP
$14.7B
$10K 0.01%
95
– –
TLH icon
220
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$10K 0.01%
91
– –
Z icon
221
Zillow
Z
$7.56B
$10K 0.01%
350
– –
DRE
222
DELISTED
Duke Realty Corp.
DRE
$10K 0.01%
200
– –
LAC
223
DELISTED
Lithium Americas Corp. Common Shares
LAC
$10K 0.01%
400
– –
IHI icon
224
iShares US Medical Devices ETF
IHI
$3.37B
$9K 0.01%
200
– –
VMBS icon
225
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
$9K 0.01%
200
– –
7 8
9
10 11

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 Q3 2022 Portfolio in Review

As of Q3 2022, Antonetti Capital Management held 364 positions worth $86.8M, down 8.8% from $95.2M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Antonetti Capital Management withdrew a net $3.7M in Q3 2022, closing 15 positions and reducing 66 holdings. Its most notable exit was Pan American Silver, an estimated $59K position sold in full.

By sector, the portfolio is most concentrated in Industrials at 6.1% of assets, down from 7.2% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Antonetti Capital Management opened a new position in RTX Corp worth $206K.

  • Antonetti Capital Management's largest Q3 2022 buy was RTX Corp: 2,521 shares worth $206K.
  • Antonetti Capital Management added most to iShares US Treasury Bond ETF in Q3 2022, an estimated $574K increase.
  • Antonetti Capital Management's biggest Q3 2022 reduction was State Street Consumer Staples Select Sector SPDR ETF, cutting an estimated $1.39M.
  • Antonetti Capital Management fully exited Pan American Silver in Q3 2022, selling an estimated $59K.
  • Antonetti Capital Management's ten largest holdings make up 68% of its $86.8M portfolio in Q3 2022.
  • Antonetti Capital Management opened 19 new positions and closed 15 in Q3 2022.
  • Antonetti Capital Management's portfolio value fell 8.8% quarter-over-quarter to $86.8M.

Based on Antonetti Capital Management's 13F filing for Q3 2022, filed 31 Oct 2022.