We are live on ! Find out more
ACM

Antonetti Capital Management Portfolio holdings

AUM $64M
1-Year Est. Return 3.84%
This Fund
S&P 500
This Quarter Est. Return
+4.03%
1 Year Est. Return
+3.84%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$68.9M
AUM Growth
-$4.21M
Cap. Flow
-$6.37M
Cap. Flow %
-9.25%
Top 10 Hldgs %
67.15%
Holding
362
New
21
Increased
61
Reduced
59
Closed
19

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.19M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.02M
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$886K
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$228K
5
UNG icon
United States Natural Gas Fund
UNG
+$208K

Top Sells

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$4.66M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$4.03M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.11M
4
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$340K
5
MSFT icon
Microsoft
MSFT
+$213K

Sector Composition

Rank Sector Weight
1 Industrials 8.34%
2 Technology 7.8%
3 Healthcare 6.48%
4 Materials 2.54%
5 Energy 2.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOVT icon
1
iShares US Treasury Bond ETF
GOVT
$43.6B
$12.7M 18.5%
545,022
+38,357
+8% +$886K
LDUR icon
2
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.36B
$6.51M 9.46%
68,651
-72
-0.1% -$6.8K
IEF icon
3
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$6.15M 8.93%
62,035
+12,180
+24% +$1.19M
AAPL icon
4
Apple
AAPL
$4.89T
$4.46M 6.47%
27,018
-802
-3% -$118K
UPS icon
5
United Parcel Service
UPS
$97.6B
$4.35M 6.31%
22,414
-150
-0.7% -$27.5K
TLT icon
6
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$3.72M 5.4%
34,942
+9,790
+39% +$1.02M
IEI icon
7
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$3.66M 5.31%
31,070
+1,500
+5% +$174K
MBB icon
8
iShares MBS ETF
MBB
$39B
$1.77M 2.57%
18,659
+300
+2% +$28.3K
XLP icon
9
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$1.76M 2.55%
23,552
-150
-0.6% -$11K
GLD icon
10
SPDR Gold Trust
GLD
$131B
$1.14M 1.65%
6,213
+968
+18% +$170K
XLV icon
11
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$1.06M 1.54%
8,190
+75
+0.9% +$9.8K
OMEX icon
12
Odyssey Marine Exploration
OMEX
$40.4M
$882K 1.28%
271,379
-12,921
-5% -$41.5K
SPSB icon
13
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$851K 1.24%
28,710
– –
ABBV icon
14
AbbVie
ABBV
$458B
$720K 1.05%
4,520
+211
+5% +$32.3K
PGX icon
15
Invesco Preferred ETF
PGX
$3.84B
$713K 1.04%
62,141
+1,174
+2% +$14.1K
SHY icon
16
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$652K 0.95%
7,940
– –
SHM icon
17
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$630K 0.91%
13,250
-250
-2% -$11.8K
WPM icon
18
Wheaton Precious Metals
WPM
$50.6B
$602K 0.87%
12,500
– –
MUB icon
19
iShares National Muni Bond ETF
MUB
$45.1B
$535K 0.78%
4,964
– –
NEE icon
20
NextEra Energy
NEE
$187B
$488K 0.71%
6,336
+2,034
+47% +$156K
XBI icon
21
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$453K 0.66%
5,942
+84
+1% +$6.97K
LLY icon
22
Eli Lilly
LLY
$1.07T
$440K 0.64%
1,280
+100
+8% +$33.7K
AMZN icon
23
Amazon
AMZN
$2.5T
$434K 0.63%
4,199
-640
-13% -$61.8K
CGEN icon
24
Compugen
CGEN
$216M
$412K 0.6%
586,385
+3,108
+0.5% +$2.56K
BMY icon
25
Bristol-Myers Squibb
BMY
$127B
$376K 0.55%
5,431
+455
+9% +$32.1K
1
2 3 4 5

Similar funds

GIM
Growth Interface Management Orlando, Florida $64M AUM 33.21% 1-Year Est. Return
LCM
Lewis Capital Management Beverly Hills, California $64.2M AUM 18.3% 1-Year Est. Return
MCMI
Matrix China Management IV Grand Cayman, Cayman Islands $64.3M AUM 53.64% 1-Year Est. Return
FA
Financial Advantage Columbia, Maryland $65.2M AUM 14.55% 1-Year Est. Return
CCM
Community Capital Management Plantation, Florida $62.8M AUM 25.77% 1-Year Est. Return
CFAM
Coury Firm Asset Management Pittsburgh, Pennsylvania $62.6M AUM 16.77% 1-Year Est. Return
AF
Ardian France Paris, France $62.5M AUM 19.37% 1-Year Est. Return
AM
Anqa Management Sag Harbor, New York $66.5M AUM 36.45% 1-Year Est. Return

Antonetti Capital Management's Q1 2023 Portfolio in Review

As of Q1 2023, Antonetti Capital Management held 362 positions worth $68.9M, down 5.8% from $73.1M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Antonetti Capital Management withdrew a net $6.37M in Q1 2023, closing 19 positions and reducing 59 holdings. Its most notable exit was iShares Floating Rate Bond ETF, an estimated $4.03M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 8.3% of assets, up from 7.3% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Antonetti Capital Management opened a new position in JPMorgan Equity Premium Income ETF worth $230K.

  • Antonetti Capital Management's largest Q1 2023 buy was JPMorgan Equity Premium Income ETF: 4,210 shares worth $230K.
  • Antonetti Capital Management added most to iShares 7-10 Year Treasury Bond ETF in Q1 2023, an estimated $1.19M increase.
  • Antonetti Capital Management's biggest Q1 2023 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $4.66M.
  • Antonetti Capital Management fully exited iShares Floating Rate Bond ETF in Q1 2023, selling an estimated $4.03M.
  • Antonetti Capital Management's ten largest holdings make up 67% of its $68.9M portfolio in Q1 2023.
  • Antonetti Capital Management opened 21 new positions and closed 19 in Q1 2023.
  • Antonetti Capital Management's portfolio value fell 5.8% quarter-over-quarter to $68.9M.

Based on Antonetti Capital Management's 13F filing for Q1 2023, filed 20 Apr 2023.