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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
+3.35%
1 Year Est. Return
+3.84%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$73.1M
AUM Growth
-$13.8M
Cap. Flow
-$15.6M
Cap. Flow %
-21.39%
Top 10 Hldgs %
63.83%
Holding
361
New
12
Increased
34
Reduced
102
Closed
20

Top Buys

Rank Stock Value
1
WPM icon
Wheaton Precious Metals
WPM
+$434K
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$230K
3
AMZN icon
Amazon
AMZN
+$209K
4
DVN icon
Devon Energy
DVN
+$201K
5
PBR icon
Petrobras
PBR
+$152K

Top Sells

Rank Stock Value
1
LDUR icon
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
+$5.56M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$2.8M
3
MBB icon
iShares MBS ETF
MBB
+$2.04M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$1.64M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$892K

Sector Composition

Rank Sector Weight
1 Industrials 7.26%
2 Technology 6.3%
3 Healthcare 6.24%
4 Materials 2.43%
5 Energy 2.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRLB icon
201
Protolabs
PRLB
$2.13B
$13.4K 0.02%
524
– –
VGIT icon
202
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.4B
$12.8K 0.02%
+219
New +$12.8K
VRP icon
203
Invesco Variable Rate Preferred ETF
VRP
$3.02B
$12.7K 0.02%
568
– –
KIM icon
204
Kimco Realty
KIM
$16.4B
$12.7K 0.02%
600
– –
GIS icon
205
General Mills
GIS
$19.7B
$12.6K 0.02%
150
– –
HTZ icon
206
Hertz
HTZ
$809M
$12.3K 0.02%
800
– –
SRLN icon
207
State Street Blackstone Senior Loan ETF
SRLN
$5.36B
$12.3K 0.02%
300
– –
GAIN icon
208
Gladstone Investment Corp
GAIN
$661M
$12.3K 0.02%
950
– –
LSXMK
209
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$11.7K 0.02%
387
-351
-48% -$11.2K
FE icon
210
FirstEnergy
FE
$27.5B
$11.3K 0.02%
270
– –
Z icon
211
Zillow
Z
$7.56B
$11.3K 0.02%
350
– –
CTVA icon
212
Corteva
CTVA
$51.3B
$11.1K 0.02%
188
-55
-23% -$3.48K
PLTR icon
213
Palantir
PLTR
$413B
$10.9K 0.01%
1,700
-1,000
-37% -$7.58K
MRO
214
DELISTED
Marathon Oil Corporation
MRO
$10.8K 0.01%
400
– –
PLD icon
215
Prologis
PLD
$133B
$10.7K 0.01%
+95
New +$10.5K
DD icon
216
DuPont de Nemours
DD
$19.2B
$10.6K 0.01%
123
– –
IHI icon
217
iShares US Medical Devices ETF
IHI
$3.37B
$10.5K 0.01%
200
– –
BMRN icon
218
BioMarin Pharmaceuticals
BMRN
$12.4B
$10.3K 0.01%
100
– –
AGG icon
219
iShares Core US Aggregate Bond ETF
AGG
$138B
$10.2K 0.01%
105
– –
KMB icon
220
Kimberly-Clark
KMB
$36.5B
$10.2K 0.01%
75
– –
TIP icon
221
iShares TIPS Bond ETF
TIP
$14.7B
$10.1K 0.01%
95
– –
TLH icon
222
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$9.84K 0.01%
91
– –
LBTYK icon
223
Liberty Global Class C
LBTYK
$3.49B
$9.71K 0.01%
500
-568
-53% -$10.7K
MCK icon
224
McKesson
MCK
$101B
$9.38K 0.01%
25
– –
KOPN icon
225
Kopin
KOPN
$791M
$9.3K 0.01%
7,500
-3,700
-33% -$4.58K
7 8
9
10 11

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Antonetti Capital Management's Q4 2022 Portfolio in Review

As of Q4 2022, Antonetti Capital Management held 361 positions worth $73.1M, down 16% from $86.8M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Antonetti Capital Management withdrew a net $15.6M in Q4 2022, closing 20 positions and reducing 102 holdings. Its most notable exit was The Greenbrier Companies, an estimated $44K position sold in full.

By sector, the portfolio is most concentrated in Industrials at 7.3% of assets, up from 6.1% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Antonetti Capital Management opened a new position in Silvergate Capital Corporation worth $42.4K.

  • Antonetti Capital Management's largest Q4 2022 buy was Silvergate Capital Corporation: 2,435 shares worth $42.4K.
  • Antonetti Capital Management added most to Wheaton Precious Metals in Q4 2022, an estimated $434K increase.
  • Antonetti Capital Management's biggest Q4 2022 reduction was PIMCO Enhanced Low Duration Active Exchange-Traded Fund, cutting an estimated $5.56M.
  • Antonetti Capital Management fully exited The Greenbrier Companies in Q4 2022, selling an estimated $44K.
  • Antonetti Capital Management's ten largest holdings make up 64% of its $73.1M portfolio in Q4 2022.
  • Antonetti Capital Management opened 12 new positions and closed 20 in Q4 2022.
  • Antonetti Capital Management's portfolio value fell 16% quarter-over-quarter to $73.1M.

Based on Antonetti Capital Management's 13F filing for Q4 2022, filed 1 Feb 2023.