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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
-2.69%
1 Year Est. Return
+3.84%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$106M
AUM Growth
-$21.4M
Cap. Flow
-$17.4M
Cap. Flow %
-16.35%
Top 10 Hldgs %
60.19%
Holding
417
New
12
Increased
36
Reduced
99
Closed
58

Top Buys

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$3.23M
2
LDUR icon
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
+$1.11M
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$1.07M
4
GLD icon
SPDR Gold Trust
GLD
+$653K
5
PGX icon
Invesco Preferred ETF
PGX
+$412K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$4.1M
2
BKLN icon
Invesco Senior Loan ETF
BKLN
+$2.45M
3
MSFT icon
Microsoft
MSFT
+$1.15M
4
JPM icon
JPMorgan Chase
JPM
+$945K
5
IWB icon
iShares Russell 1000 ETF
IWB
+$925K

Sector Composition

Rank Sector Weight
1 Technology 7.88%
2 Industrials 5.86%
3 Healthcare 5.75%
4 Materials 1.85%
5 Communication Services 1.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOVT icon
1
iShares US Treasury Bond ETF
GOVT
$43.6B
$12.5M 11.77%
502,322
+41,748
+9% +$1.07M
LDUR icon
2
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.36B
$12.3M 11.52%
125,615
+11,183
+10% +$1.11M
MINT icon
3
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$7.2M 6.77%
71,895
+2,617
+4% +$264K
AAPL icon
4
Apple
AAPL
$4.89T
$6.84M 6.44%
39,201
-24,399
-38% -$4.1M
IEF icon
5
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$4.86M 4.57%
45,255
-155
-0.3% -$17.2K
UPS icon
6
United Parcel Service
UPS
$97.6B
$4.84M 4.55%
22,574
+107
+0.5% +$22.7K
MBB icon
7
iShares MBS ETF
MBB
$39B
$4.2M 3.95%
41,235
-551
-1% -$57.5K
IEI icon
8
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$4.12M 3.87%
33,750
-300
-0.9% -$37.6K
TLT icon
9
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$3.71M 3.49%
28,092
-25
-0.1% -$3.45K
XLP icon
10
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$3.47M 3.26%
45,714
-590
-1% -$44.4K
FLOT icon
11
iShares Floating Rate Bond ETF
FLOT
$10.1B
$3.23M 3.03%
+63,845
New +$3.23M
XLV icon
12
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$2.84M 2.67%
20,720
-675
-3% -$89.4K
VNQ icon
13
Vanguard Real Estate ETF
VNQ
$39.9B
$2.44M 2.3%
22,555
-318
-1% -$33.7K
PFF icon
14
iShares Preferred and Income Securities ETF
PFF
$13.2B
$1.97M 1.85%
54,050
+3,500
+7% +$129K
OMEX icon
15
Odyssey Marine Exploration
OMEX
$40.4M
$1.59M 1.49%
238,077
+21,057
+10% +$124K
XLU icon
16
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$1.26M 1.18%
33,820
-380
-1% -$13.2K
SPSB icon
17
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$1.24M 1.16%
41,003
-871
-2% -$26.6K
SHY icon
18
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$1.14M 1.07%
13,640
+1,200
+10% +$101K
CGEN icon
19
Compugen
CGEN
$216M
$1.13M 1.06%
350,671
+102,771
+41% +$347K
GLD icon
20
SPDR Gold Trust
GLD
$131B
$955K 0.9%
5,286
+3,722
+238% +$653K
PGX icon
21
Invesco Preferred ETF
PGX
$3.84B
$893K 0.84%
65,803
+29,585
+82% +$412K
ABBV icon
22
AbbVie
ABBV
$458B
$751K 0.71%
4,634
-3,261
-41% -$474K
ITA icon
23
iShares US Aerospace & Defense ETF
ITA
$14.2B
$732K 0.69%
6,606
+120
+2% +$12.8K
MSFT icon
24
Microsoft
MSFT
$2.84T
$681K 0.64%
2,210
-3,838
-63% -$1.15M
SHM icon
25
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$663K 0.62%
14,000
-200
-1% -$9.64K
1
2 3 4 5

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Antonetti Capital Management's Q1 2022 Portfolio in Review

As of Q1 2022, Antonetti Capital Management held 417 positions worth $106M, down 17% from $128M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Antonetti Capital Management withdrew a net $17.4M in Q1 2022, closing 58 positions and reducing 99 holdings. Its most notable exit was Invesco Senior Loan ETF, an estimated $2.45M position sold in full.

By sector, the portfolio is most concentrated in Technology at 7.9% of assets, down from 12% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Antonetti Capital Management opened a new position in iShares Floating Rate Bond ETF worth $3.23M.

  • Antonetti Capital Management's largest Q1 2022 buy was iShares Floating Rate Bond ETF: 63,845 shares worth $3.23M.
  • Antonetti Capital Management added most to PIMCO Enhanced Low Duration Active Exchange-Traded Fund in Q1 2022, an estimated $1.11M increase.
  • Antonetti Capital Management's biggest Q1 2022 reduction was Apple, cutting an estimated $4.1M.
  • Antonetti Capital Management fully exited Invesco Senior Loan ETF in Q1 2022, selling an estimated $2.45M.
  • Antonetti Capital Management's ten largest holdings make up 60% of its $106M portfolio in Q1 2022.
  • Antonetti Capital Management opened 12 new positions and closed 58 in Q1 2022.
  • Antonetti Capital Management's portfolio value fell 17% quarter-over-quarter to $106M.

Based on Antonetti Capital Management's 13F filing for Q1 2022, filed 12 May 2022.