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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
+1.3%
1 Year Est. Return
+3.84%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$69.4M
AUM Growth
+$572K
Cap. Flow
+$287K
Cap. Flow %
0.41%
Top 10 Hldgs %
66.06%
Holding
360
New
17
Increased
42
Reduced
48
Closed
21

Top Buys

Rank Stock Value
1
CGEN icon
Compugen
CGEN
+$164K
2
CERS icon
Cerus
CERS
+$147K
3
DOW icon
Dow Inc
DOW
+$144K
4
PXD
Pioneer Natural Resource Co.
PXD
+$143K
5
FCX icon
Freeport-McMoran
FCX
+$130K

Top Sells

Rank Stock Value
1
PBR icon
Petrobras
PBR
+$170K
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$98.3K
3
WMT icon
Walmart Inc
WMT
+$90.8K
4
LLY icon
Eli Lilly
LLY
+$83.9K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$81.9K

Sector Composition

Rank Sector Weight
1 Technology 8.85%
2 Industrials 7.96%
3 Healthcare 7.24%
4 Materials 2.96%
5 Energy 2.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLD
201
DELISTED
TopBuild
BLD
$13.3K 0.02%
50
– –
USB icon
202
US Bancorp
USB
$99.6B
$13.2K 0.02%
400
– –
IDV icon
203
iShares International Select Dividend ETF
IDV
$8.51B
$13.2K 0.02%
500
– –
VGIT icon
204
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$12.8K 0.02%
219
– –
SRLN icon
205
State Street Blackstone Senior Loan ETF
SRLN
$5.34B
$12.6K 0.02%
300
– –
UVXY icon
206
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$228M
$12.5K 0.02%
27
+1
+4% +$803
KIM icon
207
Kimco Realty
KIM
$16.4B
$11.8K 0.02%
600
– –
PBR icon
208
Petrobras
PBR
$116B
$11.6K 0.02%
838
-13,950
-94% -$170K
GIS icon
209
General Mills
GIS
$19.7B
$11.5K 0.02%
150
– –
IHI icon
210
iShares US Medical Devices ETF
IHI
$3.38B
$11.3K 0.02%
200
– –
DD icon
211
DuPont de Nemours
DD
$19.2B
$11K 0.02%
123
– –
CTVA icon
212
Corteva
CTVA
$51.3B
$10.8K 0.02%
188
– –
MCK icon
213
McKesson
MCK
$101B
$10.7K 0.02%
25
– –
F icon
214
Ford
F
$55.7B
$10.6K 0.02%
700
– –
FE icon
215
FirstEnergy
FE
$27.5B
$10.5K 0.02%
270
– –
GEHC icon
216
GE HealthCare
GEHC
$32.4B
$10.4K 0.02%
128
– –
KMB icon
217
Kimberly-Clark
KMB
$36.5B
$10.4K 0.01%
75
– –
AGG icon
218
iShares Core US Aggregate Bond ETF
AGG
$138B
$10.3K 0.01%
105
– –
TIP icon
219
iShares TIPS Bond ETF
TIP
$14.5B
$10.2K 0.01%
95
– –
TLH icon
220
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$10.1K 0.01%
91
– –
LSXMK
221
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$9.82K 0.01%
387
– –
TSLA icon
222
Tesla
TSLA
$1.3T
$9.42K 0.01%
36
-12
-25% -$2.4K
MRO
223
DELISTED
Marathon Oil Corporation
MRO
$9.21K 0.01%
400
– –
VMBS icon
224
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$9.2K 0.01%
200
– –
CHTR icon
225
Charter Communications
CHTR
$18.2B
$9.18K 0.01%
25
– –
7 8
9
10 11

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Antonetti Capital Management's Q2 2023 Portfolio in Review

As of Q2 2023, Antonetti Capital Management held 360 positions worth $69.4M, up 0.83% from $68.9M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Antonetti Capital Management's Q2 2023 filing shows 17 new, 42 increased, 48 reduced and 21 closed positions. Its largest new stake was Valero Energy: 500 shares worth $58.6K. The largest sale was Petrobras, an estimated $170K.

By sector, the portfolio is most concentrated in Technology at 8.8% of assets, up from 7.8% a quarter earlier, followed by Industrials and Healthcare.

  • Antonetti Capital Management's largest Q2 2023 buy was Valero Energy: 500 shares worth $58.6K.
  • Antonetti Capital Management added most to Compugen in Q2 2023, an estimated $164K increase.
  • Antonetti Capital Management's biggest Q2 2023 reduction was Petrobras, cutting an estimated $170K.
  • Antonetti Capital Management fully exited State Street SPDR S&P 500 ETF Trust in Q2 2023, selling an estimated $81.9K.
  • Antonetti Capital Management's ten largest holdings make up 66% of its $69.4M portfolio in Q2 2023.
  • Antonetti Capital Management opened 17 new positions and closed 21 in Q2 2023.
  • Antonetti Capital Management's portfolio value rose 0.83% quarter-over-quarter to $69.4M.

Based on Antonetti Capital Management's 13F filing for Q2 2023, filed 31 Jul 2023.