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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
+4.03%
1 Year Est. Return
+3.84%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$68.9M
AUM Growth
-$4.21M
Cap. Flow
-$6.37M
Cap. Flow %
-9.25%
Top 10 Hldgs %
67.15%
Holding
362
New
21
Increased
61
Reduced
59
Closed
19

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.19M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.02M
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$886K
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$228K
5
UNG icon
United States Natural Gas Fund
UNG
+$208K

Top Sells

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$4.66M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$4.03M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.11M
4
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$340K
5
MSFT icon
Microsoft
MSFT
+$213K

Sector Composition

Rank Sector Weight
1 Industrials 8.34%
2 Technology 7.8%
3 Healthcare 6.48%
4 Materials 2.54%
5 Energy 2.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGZ icon
201
iShares Agency Bond ETF
AGZ
$564M
$13.6K 0.02%
126
– –
VGIT icon
202
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.3B
$13.1K 0.02%
219
– –
HTZ icon
203
Hertz
HTZ
$795M
$13K 0.02%
800
– –
GIS icon
204
General Mills
GIS
$19.8B
$12.8K 0.02%
150
– –
CNC icon
205
Centene
CNC
$33.1B
$12.6K 0.02%
200
+100
+100% +$7.1K
GAIN icon
206
Gladstone Investment Corp
GAIN
$657M
$12.6K 0.02%
950
– –
SRLN icon
207
State Street Blackstone Senior Loan ETF
SRLN
$5.35B
$12.4K 0.02%
300
– –
KIM icon
208
Kimco Realty
KIM
$16.2B
$11.7K 0.02%
600
– –
CTVA icon
209
Corteva
CTVA
$51.3B
$11.3K 0.02%
188
– –
DD icon
210
DuPont de Nemours
DD
$19.1B
$11.1K 0.02%
123
– –
FE icon
211
FirstEnergy
FE
$27.1B
$10.8K 0.02%
270
– –
IHI icon
212
iShares US Medical Devices ETF
IHI
$3.4B
$10.8K 0.02%
200
– –
GEHC icon
213
GE HealthCare
GEHC
$32.5B
$10.5K 0.02%
+128
New +$9.14K
TIP icon
214
iShares TIPS Bond ETF
TIP
$14.7B
$10.5K 0.02%
95
– –
AGG icon
215
iShares Core US Aggregate Bond ETF
AGG
$138B
$10.5K 0.02%
105
– –
TLH icon
216
iShares 10-20 Year Treasury Bond ETF
TLH
$10.8B
$10.4K 0.02%
91
– –
BLD
217
DELISTED
TopBuild
BLD
$10.4K 0.02%
50
– –
LBTYK icon
218
Liberty Global Class C
LBTYK
$3.44B
$10.2K 0.01%
500
– –
KMB icon
219
Kimberly-Clark
KMB
$35.8B
$10.1K 0.01%
75
– –
TSLA icon
220
Tesla
TSLA
$1.3T
$9.96K 0.01%
48
+12
+33% +$2.09K
BMRN icon
221
BioMarin Pharmaceuticals
BMRN
$12.6B
$9.72K 0.01%
100
– –
MRO
222
DELISTED
Marathon Oil Corporation
MRO
$9.58K 0.01%
400
– –
MMM icon
223
3M
MMM
$93.9B
$9.46K 0.01%
108
-47
-30% -$4.43K
VMBS icon
224
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$9.31K 0.01%
200
– –
TRGP icon
225
Targa Resources
TRGP
$56.3B
$9.05K 0.01%
124
– –
7 8
9
10 11

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MCMI
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Antonetti Capital Management's Q1 2023 Portfolio in Review

As of Q1 2023, Antonetti Capital Management held 362 positions worth $68.9M, down 5.8% from $73.1M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Antonetti Capital Management withdrew a net $6.37M in Q1 2023, closing 19 positions and reducing 59 holdings. Its most notable exit was iShares Floating Rate Bond ETF, an estimated $4.03M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 8.3% of assets, up from 7.3% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Antonetti Capital Management opened a new position in JPMorgan Equity Premium Income ETF worth $230K.

  • Antonetti Capital Management's largest Q1 2023 buy was JPMorgan Equity Premium Income ETF: 4,210 shares worth $230K.
  • Antonetti Capital Management added most to iShares 7-10 Year Treasury Bond ETF in Q1 2023, an estimated $1.19M increase.
  • Antonetti Capital Management's biggest Q1 2023 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $4.66M.
  • Antonetti Capital Management fully exited iShares Floating Rate Bond ETF in Q1 2023, selling an estimated $4.03M.
  • Antonetti Capital Management's ten largest holdings make up 67% of its $68.9M portfolio in Q1 2023.
  • Antonetti Capital Management opened 21 new positions and closed 19 in Q1 2023.
  • Antonetti Capital Management's portfolio value fell 5.8% quarter-over-quarter to $68.9M.

Based on Antonetti Capital Management's 13F filing for Q1 2023, filed 20 Apr 2023.