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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
+5.4%
1 Year Est. Return
+3.84%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$128M
AUM Growth
+$5.07M
Cap. Flow
-$275K
Cap. Flow %
-0.22%
Top 10 Hldgs %
53.85%
Holding
438
New
17
Increased
46
Reduced
113
Closed
33

Top Buys

Rank Stock Value
1
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$700K
2
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$695K
3
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$660K
4
PGX icon
Invesco Preferred ETF
PGX
+$540K
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$494K

Top Sells

Rank Stock Value
1
EMNT icon
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
+$1.23M
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$572K
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$371K
4
UPS icon
United Parcel Service
UPS
+$300K
5
BAC icon
Bank of America
BAC
+$251K

Sector Composition

Rank Sector Weight
1 Technology 12.45%
2 Industrials 5.43%
3 Healthcare 5.37%
4 Financials 2.93%
5 Communication Services 1.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOVT icon
1
iShares US Treasury Bond ETF
GOVT
$43.6B
$12.3M 9.62%
460,574
+13,626
+3% +$361K
LDUR icon
2
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.36B
$11.5M 9.01%
114,432
+3,449
+3% +$349K
AAPL icon
3
Apple
AAPL
$4.89T
$11.3M 8.84%
63,600
-1,242
-2% -$196K
MINT icon
4
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$7.04M 5.51%
69,278
-907
-1% -$92.3K
IEF icon
5
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$5.22M 4.09%
45,410
-3,225
-7% -$371K
UPS icon
6
United Parcel Service
UPS
$97.6B
$4.82M 3.77%
22,467
-1,474
-6% -$300K
MBB icon
7
iShares MBS ETF
MBB
$39B
$4.49M 3.51%
41,786
-200
-0.5% -$21.5K
IEI icon
8
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$4.38M 3.43%
34,050
-4,430
-12% -$572K
TLT icon
9
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$4.17M 3.26%
28,117
-70
-0.2% -$10.3K
XLP icon
10
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$3.57M 2.8%
46,304
-156
-0.3% -$11.3K
XLV icon
11
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$3.01M 2.36%
21,395
-218
-1% -$28.9K
VNQ icon
12
Vanguard Real Estate ETF
VNQ
$39.9B
$2.65M 2.08%
22,873
+381
+2% +$41.6K
BKLN icon
13
Invesco Senior Loan ETF
BKLN
$7.1B
$2.45M 1.92%
110,910
+5,058
+5% +$112K
MSFT icon
14
Microsoft
MSFT
$2.84T
$2.03M 1.59%
6,048
-117
-2% -$37.9K
PFF icon
15
iShares Preferred and Income Securities ETF
PFF
$13.2B
$1.99M 1.56%
50,550
+11,600
+30% +$451K
SPSB icon
16
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$1.3M 1.02%
41,874
-719
-2% -$22.3K
JPM icon
17
JPMorgan Chase
JPM
$939B
$1.25M 0.98%
7,900
-244
-3% -$40.1K
XLU icon
18
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$1.22M 0.96%
34,200
-956
-3% -$32.3K
OMEX icon
19
Odyssey Marine Exploration
OMEX
$40.4M
$1.13M 0.88%
217,020
+5,633
+3% +$34.2K
ABBV icon
20
AbbVie
ABBV
$458B
$1.07M 0.84%
7,895
-271
-3% -$32K
CGEN icon
21
Compugen
CGEN
$216M
$1.07M 0.83%
247,900
+17,582
+8% +$95.1K
SHY icon
22
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$1.06M 0.83%
12,440
-2,832
-19% -$243K
IWB icon
23
iShares Russell 1000 ETF
IWB
$47.7B
$925K 0.72%
3,499
– –
GM icon
24
General Motors
GM
$74.7B
$874K 0.68%
14,900
– –
SCHP icon
25
Schwab US TIPS ETF
SCHP
$16.3B
$807K 0.63%
25,650
+2,130
+9% +$67.1K
1
2 3 4 5

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Antonetti Capital Management's Q4 2021 Portfolio in Review

As of Q4 2021, Antonetti Capital Management held 438 positions worth $128M, up 4.1% from $123M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Antonetti Capital Management's Q4 2021 filing shows 17 new, 46 increased, 113 reduced and 33 closed positions. Its largest new stake was State Street SPDR Nuveen ICE Short Term Municipal Bond ETF: 14,200 shares worth $698K. The largest sale was PIMCO Enhanced Short Maturity Active ESG ETF, an estimated $1.23M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Industrials and Healthcare.

  • Antonetti Capital Management's largest Q4 2021 buy was State Street SPDR Nuveen ICE Short Term Municipal Bond ETF: 14,200 shares worth $698K.
  • Antonetti Capital Management added most to iShares US Aerospace & Defense ETF in Q4 2021, an estimated $660K increase.
  • Antonetti Capital Management's biggest Q4 2021 reduction was iShares 3-7 Year Treasury Bond ETF, cutting an estimated $572K.
  • Antonetti Capital Management fully exited PIMCO Enhanced Short Maturity Active ESG ETF in Q4 2021, selling an estimated $1.23M.
  • Antonetti Capital Management's ten largest holdings make up 54% of its $128M portfolio in Q4 2021.
  • Antonetti Capital Management opened 17 new positions and closed 33 in Q4 2021.
  • Antonetti Capital Management's portfolio value rose 4.1% quarter-over-quarter to $128M.

Based on Antonetti Capital Management's 13F filing for Q4 2021, filed 10 Feb 2022.