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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
-1.22%
1 Year Est. Return
+3.84%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$123M
AUM Growth
–
Cap. Flow
+$125M
Cap. Flow %
102.12%
Top 10 Hldgs %
54.03%
Holding
421
New
420
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$12M
2
LDUR icon
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
+$11.3M
3
AAPL icon
Apple
AAPL
+$9.55M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$7.16M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$5.69M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 11.03%
2 Healthcare 5.42%
3 Industrials 5.36%
4 Financials 3.23%
5 Communication Services 2.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOVT icon
1
iShares US Treasury Bond ETF
GOVT
$43.6B
$11.9M 9.67%
+446,948
New +$12M
LDUR icon
2
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.36B
$11.3M 9.21%
+110,983
New +$11.3M
AAPL icon
3
Apple
AAPL
$4.89T
$9.18M 7.48%
+64,842
New +$9.55M
MINT icon
4
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$7.15M 5.83%
+70,185
New +$7.16M
IEF icon
5
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$5.6M 4.57%
+48,635
New +$5.69M
IEI icon
6
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$5.01M 4.08%
+38,480
New +$5.05M
MBB icon
7
iShares MBS ETF
MBB
$39B
$4.54M 3.7%
+41,986
New +$4.55M
UPS icon
8
United Parcel Service
UPS
$97.6B
$4.36M 3.55%
+23,941
New +$4.73M
TLT icon
9
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$4.07M 3.32%
+28,187
New +$4.19M
XLP icon
10
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$3.2M 2.61%
+46,460
New +$3.31M
XLV icon
11
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$2.75M 2.24%
+21,613
New +$2.86M
BKLN icon
12
Invesco Senior Loan ETF
BKLN
$7.1B
$2.34M 1.91%
+105,852
New +$2.34M
VNQ icon
13
Vanguard Real Estate ETF
VNQ
$39.9B
$2.29M 1.87%
+22,492
New +$2.39M
MSFT icon
14
Microsoft
MSFT
$2.84T
$1.74M 1.42%
+6,165
New +$1.79M
PFF icon
15
iShares Preferred and Income Securities ETF
PFF
$13.2B
$1.51M 1.23%
+38,950
New +$1.53M
OMEX icon
16
Odyssey Marine Exploration
OMEX
$40.4M
$1.48M 1.21%
+211,387
New +$1.3M
CGEN icon
17
Compugen
CGEN
$216M
$1.38M 1.12%
+230,318
New +$1.54M
JPM icon
18
JPMorgan Chase
JPM
$939B
$1.33M 1.09%
+8,144
New +$1.28M
SPSB icon
19
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$1.33M 1.09%
+42,593
New +$1.33M
SHY icon
20
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$1.32M 1.07%
+15,272
New +$1.32M
EMNT icon
21
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$212M
$1.23M 1%
+12,210
New +$1.23M
XLU icon
22
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$1.12M 0.92%
+35,156
New +$1.18M
ABBV icon
23
AbbVie
ABBV
$458B
$881K 0.72%
+8,166
New +$933K
IWB icon
24
iShares Russell 1000 ETF
IWB
$47.7B
$846K 0.69%
+3,499
New +$870K
IBM icon
25
IBM
IBM
$202B
$821K 0.67%
+6,182
New +$826K
1
2 3 4 5

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Antonetti Capital Management's Q3 2021 Portfolio in Review

Q3 2021 is the first quarter with a 13F filing on record for Antonetti Capital Management, which disclosed 421 positions worth $123M. Its ten largest holdings account for 54% of the portfolio.

Its largest position is iShares US Treasury Bond ETF: 446,948 shares worth $11.9M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, followed by Healthcare and Industrials.

  • Antonetti Capital Management's largest Q3 2021 buy was iShares US Treasury Bond ETF: 446,948 shares worth $11.9M.
  • Antonetti Capital Management's ten largest holdings make up 54% of its $123M portfolio in Q3 2021.
  • Antonetti Capital Management disclosed 421 positions in Q3 2021, its first 13F filing on record.

Based on Antonetti Capital Management's 13F filing for Q3 2021, filed 15 Nov 2021.