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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
-4.56%
1 Year Est. Return
+3.84%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$86.8M
AUM Growth
-$8.38M
Cap. Flow
-$3.7M
Cap. Flow %
-4.26%
Top 10 Hldgs %
68.09%
Holding
364
New
19
Increased
31
Reduced
66
Closed
15

Top Buys

Rank Stock Value
1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$574K
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$315K
3
RTX icon
RTX Corp
RTX
+$228K
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$113K
5
AMGN icon
Amgen
AMGN
+$102K

Top Sells

Rank Stock Value
1
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$1.39M
2
UPS icon
United Parcel Service
UPS
+$1.37M
3
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$798K
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$518K
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$295K

Sector Composition

Rank Sector Weight
1 Industrials 6.06%
2 Technology 5.78%
3 Healthcare 5.02%
4 Communication Services 1.3%
5 Materials 1.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOVT icon
1
iShares US Treasury Bond ETF
GOVT
$43.6B
$12.4M 14.31%
545,920
+24,241
+5% +$574K
LDUR icon
2
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.36B
$12.1M 13.95%
127,916
+350
+0.3% +$33.5K
MINT icon
3
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$7.46M 8.59%
75,493
-191
-0.3% -$18.9K
IEF icon
4
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$4.55M 5.24%
47,455
+3,100
+7% +$315K
FLOT icon
5
iShares Floating Rate Bond ETF
FLOT
$10.1B
$4.22M 4.86%
83,963
-5,866
-7% -$295K
UPS icon
6
United Parcel Service
UPS
$97.6B
$4M 4.61%
24,764
-7,210
-23% -$1.37M
AAPL icon
7
Apple
AAPL
$4.89T
$3.99M 4.6%
28,890
-89
-0.3% -$14K
IEI icon
8
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$3.78M 4.35%
33,050
+800
+2% +$94.7K
MBB icon
9
iShares MBS ETF
MBB
$39B
$3.7M 4.26%
40,435
– –
TLT icon
10
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$2.88M 3.32%
28,152
+1,000
+4% +$113K
PFF icon
11
iShares Preferred and Income Securities ETF
PFF
$13.2B
$1.71M 1.97%
54,050
– –
XLP icon
12
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$1.62M 1.86%
24,267
-18,993
-44% -$1.39M
XLV icon
13
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$1.13M 1.3%
9,355
-4,023
-30% -$518K
VNQ icon
14
Vanguard Real Estate ETF
VNQ
$39.9B
$1.12M 1.29%
14,009
-200
-1% -$18.7K
SPSB icon
15
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$1.08M 1.24%
37,003
– –
SHY icon
16
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$986K 1.14%
12,140
– –
OMEX icon
17
Odyssey Marine Exploration
OMEX
$40.4M
$858K 0.99%
276,865
+33,633
+14% +$102K
GLD icon
18
SPDR Gold Trust
GLD
$131B
$815K 0.94%
5,269
-17
-0.3% -$2.73K
PGX icon
19
Invesco Preferred ETF
PGX
$3.84B
$783K 0.9%
65,907
+53
+0.1% +$667
SHM icon
20
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$622K 0.72%
13,500
– –
GSY icon
21
Invesco Ultra Short Duration ETF
GSY
$3.82B
$614K 0.71%
12,430
-500
-4% -$24.8K
ABBV icon
22
AbbVie
ABBV
$458B
$599K 0.69%
4,464
-200
-4% -$28.7K
MUB icon
23
iShares National Muni Bond ETF
MUB
$45.1B
$509K 0.59%
4,964
– –
SUB icon
24
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$504K 0.58%
4,905
-198
-4% -$20.7K
XBI icon
25
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$484K 0.56%
6,098
-12
-0.2% -$1.01K
1
2 3 4 5

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Antonetti Capital Management's Q3 2022 Portfolio in Review

As of Q3 2022, Antonetti Capital Management held 364 positions worth $86.8M, down 8.8% from $95.2M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Antonetti Capital Management withdrew a net $3.7M in Q3 2022, closing 15 positions and reducing 66 holdings. Its most notable exit was Pan American Silver, an estimated $59K position sold in full.

By sector, the portfolio is most concentrated in Industrials at 6.1% of assets, down from 7.2% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Antonetti Capital Management opened a new position in RTX Corp worth $206K.

  • Antonetti Capital Management's largest Q3 2022 buy was RTX Corp: 2,521 shares worth $206K.
  • Antonetti Capital Management added most to iShares US Treasury Bond ETF in Q3 2022, an estimated $574K increase.
  • Antonetti Capital Management's biggest Q3 2022 reduction was State Street Consumer Staples Select Sector SPDR ETF, cutting an estimated $1.39M.
  • Antonetti Capital Management fully exited Pan American Silver in Q3 2022, selling an estimated $59K.
  • Antonetti Capital Management's ten largest holdings make up 68% of its $86.8M portfolio in Q3 2022.
  • Antonetti Capital Management opened 19 new positions and closed 15 in Q3 2022.
  • Antonetti Capital Management's portfolio value fell 8.8% quarter-over-quarter to $86.8M.

Based on Antonetti Capital Management's 13F filing for Q3 2022, filed 31 Oct 2022.