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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
+1.3%
1 Year Est. Return
+3.84%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$69.4M
AUM Growth
+$572K
Cap. Flow
+$287K
Cap. Flow %
0.41%
Top 10 Hldgs %
66.06%
Holding
360
New
17
Increased
42
Reduced
48
Closed
21

Top Buys

Rank Stock Value
1
CGEN icon
Compugen
CGEN
+$164K
2
CERS icon
Cerus
CERS
+$147K
3
DOW icon
Dow Inc
DOW
+$144K
4
PXD
Pioneer Natural Resource Co.
PXD
+$143K
5
FCX icon
Freeport-McMoran
FCX
+$130K

Top Sells

Rank Stock Value
1
PBR icon
Petrobras
PBR
+$170K
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$98.3K
3
WMT icon
Walmart Inc
WMT
+$90.8K
4
LLY icon
Eli Lilly
LLY
+$83.9K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$81.9K

Sector Composition

Rank Sector Weight
1 Technology 8.85%
2 Industrials 7.96%
3 Healthcare 7.24%
4 Materials 2.96%
5 Energy 2.5%
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 17.97%
544,922
-100
-0% -$2.32K
LDUR icon
2
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.36B
$6.39M 9.21%
68,211
-440
-0.6% -$41.6K
IEF icon
3
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$6M 8.64%
62,080
+45
+0.1% +$4.42K
AAPL icon
4
Apple
AAPL
$4.89T
$5.22M 7.51%
26,897
-121
-0.4% -$21.1K
UPS icon
5
United Parcel Service
UPS
$97.3B
$4.01M 5.78%
22,394
-20
-0.1% -$3.55K
TLT icon
6
iShares 20+ Year Treasury Bond ETF
TLT
$42.2B
$3.6M 5.18%
34,967
+25
+0.1% +$2.59K
IEI icon
7
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$3.58M 5.16%
31,070
– –
MBB icon
8
iShares MBS ETF
MBB
$39B
$1.74M 2.51%
18,659
– –
XLP icon
9
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$1.74M 2.5%
23,402
-150
-0.6% -$11.3K
GLD icon
10
SPDR Gold Trust
GLD
$131B
$1.11M 1.6%
6,248
+35
+0.6% +$6.43K
XLV icon
11
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$1.07M 1.55%
8,085
-105
-1% -$13.8K
OMEX icon
12
Odyssey Marine Exploration
OMEX
$40.6M
$981K 1.41%
272,479
+1,100
+0.4% +$3.56K
CGEN icon
13
Compugen
CGEN
$217M
$884K 1.27%
775,077
+188,692
+32% +$164K
SPSB icon
14
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$845K 1.22%
28,710
– –
PGX icon
15
Invesco Preferred ETF
PGX
$3.84B
$707K 1.02%
62,205
+64
+0.1% +$726
SHY icon
16
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$628K 0.9%
7,740
-200
-3% -$16.4K
SHM icon
17
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$623K 0.9%
13,250
– –
ABBV icon
18
AbbVie
ABBV
$457B
$622K 0.9%
4,620
+100
+2% +$14.7K
WPM icon
19
Wheaton Precious Metals
WPM
$50.6B
$540K 0.78%
12,500
– –
MUB icon
20
iShares National Muni Bond ETF
MUB
$45.1B
$530K 0.76%
4,964
– –
AMZN icon
21
Amazon
AMZN
$2.5T
$519K 0.75%
3,984
-215
-5% -$24.6K
LLY icon
22
Eli Lilly
LLY
$1.07T
$506K 0.73%
1,080
-200
-16% -$83.9K
XBI icon
23
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$494K 0.71%
5,942
– –
NEE icon
24
NextEra Energy
NEE
$187B
$470K 0.68%
6,336
– –
CERS icon
25
Cerus
CERS
$587M
$450K 0.65%
182,735
+62,025
+51% +$147K
1
2 3 4 5

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Antonetti Capital Management's Q2 2023 Portfolio in Review

As of Q2 2023, Antonetti Capital Management held 360 positions worth $69.4M, up 0.83% from $68.9M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Antonetti Capital Management's Q2 2023 filing shows 17 new, 42 increased, 48 reduced and 21 closed positions. Its largest new stake was Valero Energy: 500 shares worth $58.6K. The largest sale was Petrobras, an estimated $170K.

By sector, the portfolio is most concentrated in Technology at 8.8% of assets, up from 7.8% a quarter earlier, followed by Industrials and Healthcare.

  • Antonetti Capital Management's largest Q2 2023 buy was Valero Energy: 500 shares worth $58.6K.
  • Antonetti Capital Management added most to Compugen in Q2 2023, an estimated $164K increase.
  • Antonetti Capital Management's biggest Q2 2023 reduction was Petrobras, cutting an estimated $170K.
  • Antonetti Capital Management fully exited State Street SPDR S&P 500 ETF Trust in Q2 2023, selling an estimated $81.9K.
  • Antonetti Capital Management's ten largest holdings make up 66% of its $69.4M portfolio in Q2 2023.
  • Antonetti Capital Management opened 17 new positions and closed 21 in Q2 2023.
  • Antonetti Capital Management's portfolio value rose 0.83% quarter-over-quarter to $69.4M.

Based on Antonetti Capital Management's 13F filing for Q2 2023, filed 31 Jul 2023.