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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
+3.35%
1 Year Est. Return
+3.84%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$73.1M
AUM Growth
-$13.8M
Cap. Flow
-$15.6M
Cap. Flow %
-21.39%
Top 10 Hldgs %
63.83%
Holding
361
New
12
Increased
34
Reduced
102
Closed
20

Top Buys

Rank Stock Value
1
WPM icon
Wheaton Precious Metals
WPM
+$434K
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$230K
3
AMZN icon
Amazon
AMZN
+$209K
4
DVN icon
Devon Energy
DVN
+$201K
5
PBR icon
Petrobras
PBR
+$152K

Top Sells

Rank Stock Value
1
LDUR icon
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
+$5.56M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$2.8M
3
MBB icon
iShares MBS ETF
MBB
+$2.04M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$1.64M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$892K

Sector Composition

Rank Sector Weight
1 Industrials 7.26%
2 Technology 6.3%
3 Healthcare 6.24%
4 Materials 2.43%
5 Energy 2.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOVT icon
1
iShares US Treasury Bond ETF
GOVT
$43.6B
$11.5M 15.75%
506,665
-39,255
-7% -$892K
LDUR icon
2
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.36B
$6.48M 8.86%
68,723
-59,193
-46% -$5.56M
IEF icon
3
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$4.78M 6.53%
49,855
+2,400
+5% +$230K
MINT icon
4
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$4.64M 6.35%
47,075
-28,418
-38% -$2.8M
FLOT icon
5
iShares Floating Rate Bond ETF
FLOT
$10.1B
$4.03M 5.52%
80,100
-3,863
-5% -$194K
UPS icon
6
United Parcel Service
UPS
$97.6B
$3.92M 5.37%
22,564
-2,200
-9% -$381K
AAPL icon
7
Apple
AAPL
$4.89T
$3.61M 4.95%
27,820
-1,070
-4% -$153K
IEI icon
8
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$3.4M 4.65%
29,570
-3,480
-11% -$399K
TLT icon
9
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$2.5M 3.43%
25,152
-3,000
-11% -$302K
XLP icon
10
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$1.77M 2.42%
23,702
-565
-2% -$41.2K
MBB icon
11
iShares MBS ETF
MBB
$39B
$1.7M 2.33%
18,359
-22,076
-55% -$2.04M
OMEX icon
12
Odyssey Marine Exploration
OMEX
$40.4M
$1.1M 1.51%
284,300
+7,435
+3% +$23.2K
XLV icon
13
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$1.1M 1.51%
8,115
-1,240
-13% -$164K
VNQ icon
14
Vanguard Real Estate ETF
VNQ
$39.9B
$1.06M 1.46%
12,893
-1,116
-8% -$92.5K
GLD icon
15
SPDR Gold Trust
GLD
$131B
$890K 1.22%
5,245
-24
-0.5% -$3.87K
SPSB icon
16
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$844K 1.15%
28,710
-8,293
-22% -$243K
ABBV icon
17
AbbVie
ABBV
$458B
$696K 0.95%
4,309
-155
-3% -$23.8K
PGX icon
18
Invesco Preferred ETF
PGX
$3.84B
$682K 0.93%
60,967
-4,940
-7% -$57.1K
SHY icon
19
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$644K 0.88%
7,940
-4,200
-35% -$341K
SHM icon
20
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$634K 0.87%
13,500
– –
MUB icon
21
iShares National Muni Bond ETF
MUB
$45.1B
$524K 0.72%
4,964
– –
WPM icon
22
Wheaton Precious Metals
WPM
$50.6B
$489K 0.67%
12,500
+12,000
+2,400% +$434K
XBI icon
23
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$486K 0.67%
5,858
-240
-4% -$19.4K
CERS icon
24
Cerus
CERS
$587M
$436K 0.6%
119,460
+25,175
+27% +$94.9K
MSFT icon
25
Microsoft
MSFT
$2.84T
$434K 0.59%
1,811
-119
-6% -$28.6K
1
2 3 4 5

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Antonetti Capital Management's Q4 2022 Portfolio in Review

As of Q4 2022, Antonetti Capital Management held 361 positions worth $73.1M, down 16% from $86.8M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Antonetti Capital Management withdrew a net $15.6M in Q4 2022, closing 20 positions and reducing 102 holdings. Its most notable exit was The Greenbrier Companies, an estimated $44K position sold in full.

By sector, the portfolio is most concentrated in Industrials at 7.3% of assets, up from 6.1% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Antonetti Capital Management opened a new position in Silvergate Capital Corporation worth $42.4K.

  • Antonetti Capital Management's largest Q4 2022 buy was Silvergate Capital Corporation: 2,435 shares worth $42.4K.
  • Antonetti Capital Management added most to Wheaton Precious Metals in Q4 2022, an estimated $434K increase.
  • Antonetti Capital Management's biggest Q4 2022 reduction was PIMCO Enhanced Low Duration Active Exchange-Traded Fund, cutting an estimated $5.56M.
  • Antonetti Capital Management fully exited The Greenbrier Companies in Q4 2022, selling an estimated $44K.
  • Antonetti Capital Management's ten largest holdings make up 64% of its $73.1M portfolio in Q4 2022.
  • Antonetti Capital Management opened 12 new positions and closed 20 in Q4 2022.
  • Antonetti Capital Management's portfolio value fell 16% quarter-over-quarter to $73.1M.

Based on Antonetti Capital Management's 13F filing for Q4 2022, filed 1 Feb 2023.