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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
-7.09%
1 Year Est. Return
+3.84%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$95.2M
AUM Growth
-$11.1M
Cap. Flow
-$2.61M
Cap. Flow %
-2.74%
Top 10 Hldgs %
65.06%
Holding
366
New
8
Increased
35
Reduced
80
Closed
21

Top Buys

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$1.71M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.31M
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$466K
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$377K
5
CGEN icon
Compugen
CGEN
+$365K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.55M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$962K
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$832K
4
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$659K
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$429K

Sector Composition

Rank Sector Weight
1 Industrials 7.24%
2 Healthcare 5.87%
3 Technology 5.33%
4 Communication Services 1.59%
5 Materials 1.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOVT icon
1
iShares US Treasury Bond ETF
GOVT
$43.5B
$12.5M 13.09%
521,679
+19,357
+4% +$466K
LDUR icon
2
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.36B
$12.2M 12.86%
127,566
+1,951
+2% +$189K
MINT icon
3
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$7.5M 7.88%
75,684
+3,789
+5% +$377K
UPS icon
4
United Parcel Service
UPS
$97B
$5.84M 6.13%
31,974
+9,400
+42% +$1.71M
IEF icon
5
iShares 7-10 Year Treasury Bond ETF
IEF
$47B
$4.54M 4.77%
44,355
-900
-2% -$92.4K
FLOT icon
6
iShares Floating Rate Bond ETF
FLOT
$10.1B
$4.48M 4.71%
89,829
+25,984
+41% +$1.31M
AAPL icon
7
Apple
AAPL
$4.72T
$3.96M 4.16%
28,979
-10,222
-26% -$1.55M
MBB icon
8
iShares MBS ETF
MBB
$38.9B
$3.94M 4.14%
40,435
-800
-2% -$78.5K
IEI icon
9
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$3.85M 4.04%
32,250
-1,500
-4% -$179K
XLP icon
10
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14B
$3.12M 3.28%
43,260
-2,454
-5% -$184K
TLT icon
11
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$3.12M 3.28%
27,152
-940
-3% -$111K
PFF icon
12
iShares Preferred and Income Securities ETF
PFF
$13.2B
$1.78M 1.87%
54,050
– –
XLV icon
13
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$1.72M 1.8%
13,378
-7,342
-35% -$962K
VNQ icon
14
Vanguard Real Estate ETF
VNQ
$39.1B
$1.29M 1.36%
14,209
-8,346
-37% -$832K
SPSB icon
15
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$1.1M 1.16%
37,003
-4,000
-10% -$120K
SHY icon
16
iShares 1-3 Year Treasury Bond ETF
SHY
$25.3B
$1M 1.06%
12,140
-1,500
-11% -$124K
CGEN icon
17
Compugen
CGEN
$221M
$961K 1.01%
519,643
+168,972
+48% +$365K
GLD icon
18
SPDR Gold Trust
GLD
$130B
$890K 0.93%
5,286
– –
OMEX icon
19
Odyssey Marine Exploration
OMEX
$42.8M
$829K 0.87%
243,232
+5,155
+2% +$24.9K
PGX icon
20
Invesco Preferred ETF
PGX
$3.84B
$813K 0.85%
65,854
+51
+0.1% +$641
XLU icon
21
State Street Utilities Select Sector SPDR ETF
XLU
$24B
$770K 0.81%
21,956
-11,864
-35% -$429K
ABBV icon
22
AbbVie
ABBV
$454B
$714K 0.75%
4,664
+30
+0.6% +$4.58K
GSY icon
23
Invesco Ultra Short Duration ETF
GSY
$3.82B
$641K 0.67%
12,930
-275
-2% -$13.7K
SHM icon
24
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$638K 0.67%
13,500
-500
-4% -$23.5K
SUB icon
25
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$534K 0.56%
5,103
-898
-15% -$93.4K
1
2 3 4 5

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Antonetti Capital Management's Q2 2022 Portfolio in Review

As of Q2 2022, Antonetti Capital Management held 366 positions worth $95.2M, down 10% from $106M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Antonetti Capital Management's Q2 2022 filing shows 8 new, 35 increased, 80 reduced and 21 closed positions. Its largest new stake was Cloudflare: 800 shares worth $35K. The largest sale was Apple, an estimated $1.55M.

By sector, the portfolio is most concentrated in Industrials at 7.2% of assets, up from 5.9% a quarter earlier, followed by Healthcare and Technology.

  • Antonetti Capital Management's largest Q2 2022 buy was Cloudflare: 800 shares worth $35K.
  • Antonetti Capital Management added most to United Parcel Service in Q2 2022, an estimated $1.71M increase.
  • Antonetti Capital Management's biggest Q2 2022 reduction was Apple, cutting an estimated $1.55M.
  • Antonetti Capital Management fully exited Ferro Corporation in Q2 2022, selling an estimated $127K.
  • Antonetti Capital Management's ten largest holdings make up 65% of its $95.2M portfolio in Q2 2022.
  • Antonetti Capital Management opened 8 new positions and closed 21 in Q2 2022.
  • Antonetti Capital Management's portfolio value fell 10% quarter-over-quarter to $95.2M.

Based on Antonetti Capital Management's 13F filing for Q2 2022, filed 8 Aug 2022.