SEC 13F Intelligence

Managers / Q3 2023

Antonetti Capital Management LLC

CIK 0001568859 · 3200 BAILEY LANE, SUITE 155, NAPLES, FL, 34105 · 239-403-0218

Reported Value
$64M
Q3 2023
Positions
337
Filings on Record
12
2019–present window
Filed
Nov 9, 2023
original filing

Summary

Antonetti Capital Management LLC reported $64M in U.S.-listed holdings across 337 positions for Q3 2023.

The portfolio is heavily concentrated: GOVT alone accounts for 42.2% of reported value.

Compared with Q2 2023, the fund opened 20 new positions and exited 22.

Portfolio Metrics

Turnover
+3.3%
vs prior filed quarter
Top-10 Concentration
+75.4%
share of reported value
Largest Position
+42.2%
Ishares Tr
New / Exited
20 / 22
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q2 ’21: $129MQ2 ’21Q3 ’21: $123MQ4 ’21: $128MQ4 ’21Q1 ’22: $106MQ2 ’22: $95MQ2 ’22Q3 ’22: $87MQ4 ’22: $73MQ4 ’22Q1 ’23: $69MQ2 ’23: $69MQ2 ’23Q3 ’23: $64Mfilingsflow.com

Portfolio Composition

By security type
ETP: 64.4%Common Stock: 32.8%Other: 1.2%Closed-End Fund: 0.7%REIT: 0.3%Other: 0.6%
  • ETP · 64.4% · $41M
  • Common Stock · 32.8% · $21M
  • Other · 1.2% · $775,866
  • Closed-End Fund · 0.7% · $419,512
  • REIT · 0.3% · $208,840
  • Other · 0.6% · $404,271

Quarter-over-Quarter Changes full breakdown →

vs Q2 2023 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
SPROTT PHYSICAL GOLD TRNEW+66.6K66.6K+$954,386$954,386
PROSHARES TRNEW+301301+$11,171$11,171
OBDCBLUE OWL CAPITAL CORPORATIONNEW+601601+$8,516$8,516
LIBERTY MEDIA CORP DELNEW+300300+$7,638$7,638
AVGOBROADCOM INCNEW+99+$7,476$7,476
LIBERTY MEDIA CORP DELNEW+200200+$5,090$5,090
RCREADY CAPITAL CORPNEW+261261+$2,641$2,641
LIBERTY MEDIA CORP DELNEW+7979+$2,536$2,536

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q3 2023

281 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1GOVTISHARES TRUS TREAS BD ETF · 7-10 YR TRSY BD · 3 7 YR TREAS BD · 20 YR TR BD ETF · MBS ETF · NATIONAL MUN ETF · 1 3 YR TREAS BD · SHRT NAT MUN ETF · US TELECOM ETF · CORE S&P TTL STK · CORE S&P MCP ETF · ISHS 1-5YR INVS · U.S. UTILITS ETF · GL CLEAN ENE ETF · MSCI EAFE ETF · AGENCY BOND ETF · INTL SEL DIV ETF · CORE US AGGBD ET · TIPS BD ETF · U.S. MED DVC ETF · MSCI EMG MKT ETF · MSCI ACWI ETF · 10-20 YR TRS ETF42.20%$27M705.0K
2LDURPIMCO ETF TRENHNCD LW DUR AC · ENHAN SHRT MA AC9.97%$6M68.1K
3UPSUNITED PARCEL SERVICE INChistory →CL B5.41%$3M22.2K
4AAPLAPPLE INChistory →COM5.09%$3M19.0K
5XLPSELECT SECTOR SPDR TRSBI CONS STPLS · SBI HEALTHCARE · ENERGY · SBI INT-UTILS · FINANCIAL · TECHNOLOGY4.04%$3M31.1K
6SPSBSPDR SER TRPORTFOLIO SHORT · NUVEEN BLMBRG SH · S&P BIOTECH · PORTFOLIO LN TSR · AEROSPACE DEF2.83%$2M45.7K
7GLDSPDR GOLD TRhistory →GOLD SHS1.65%$1M6.1K
8OMEXODYSSEY MARINE EXPL INChistory →COM NEW1.63%$1M278.6K
9SPROTT PHYSICAL GOLD TRUNIT1.49%$954,38666.6K
10COMPUGEN LTDORD1.11%$712,869766.5K
11PGXINVESCO EXCH TRADED FD TR IIPFD ETF · SOLAR ETF · S&P500 LOW VOL1.11%$707,57462.0K
12ABBVABBVIE INChistory →COM1.08%$688,6584.6K
13LLYELI LILLY & COCOM0.91%$580,1011.1K
14RWMPROSHARES TRSHORT S&P 500 NE · SHRT RUSSELL2000 · SHORT QQQ NEW · ULTRASHRT S&P500 · PSHS ULTRA DOW30 · PSHS ULTRA QQQ · PSHS ULTRUSS2000 · ULTSHRT QQQ · PSHS ULDOW30 NEW0.83%$531,63331.6K
15WPMWHEATON PRECIOUS METALS CORPCOM0.79%$506,87512.5K
16DVNDEVON ENERGY CORP NEWCOM0.73%$467,9379.8K
17RTXRTX CORPORATIONCOM0.57%$361,8665.0K
18GOOGALPHABET INCCAP STK CL C · CAP STK CL A0.53%$341,9942.6K
19UNHUNITEDHEALTH GROUP INCCOM0.50%$322,682640
20JNJJOHNSON & JOHNSONCOM0.50%$321,7622.1K
21MRKMERCK & CO INCCOM0.49%$312,6483.0K
22NMLNEUBERGER BERMAN ENERGY INFRCOM0.48%$305,47244.4K
23BMYBRISTOL-MYERS SQUIBB COCOM0.47%$298,5175.1K
24CERSCERUS CORPCOM0.46%$292,953180.8K
25MSFTMICROSOFT CORPCOM0.45%$288,912915
26AMGNAMGEN INCCOM0.44%$280,8551.0K
27TAT&T INCCOM0.43%$277,37518.5K
28UNITED STS NAT GAS FD LPUNIT PAR0.39%$249,12536.5K
29NEENEXTERA ENERGY INCCOM0.38%$242,6624.2K
30MOALTRIA GROUP INCCOM0.37%$236,1525.5K
31KMIKINDER MORGAN INC DELCOM0.36%$233,24814.1K
32AMZNAMAZON COM INCCOM0.33%$212,2911.7K
33MMM3M COCOM0.30%$190,0492.0K
34GILDGILEAD SCIENCES INCCOM0.30%$188,9242.5K
35FCXFREEPORT-MCMORAN INCCL B0.27%$171,0454.6K
36CVXCHEVRON CORP NEWCOM0.24%$151,590899
37VVISA INCCOM CL A0.24%$151,001656
38JEPIJ P MORGAN EXCHANGE TRADED FEQUITY PREMIUM · ULTRA SHRT INC0.23%$148,8512.8K
39DOWDOW INCCOM0.23%$147,1532.9K
40BRK/BBERKSHIRE HATHAWAY INC DELCL B NEW0.22%$141,872405
41VZVERIZON COMMUNICATIONS INCCOM0.22%$138,8414.3K
42PIONEER NAT RES COCOM0.21%$135,435590
43ARKKARK ETF TRINNOVATION ETF0.20%$130,3163.3K
44ETENERGY TRANSFER L PCOM UT LTD PTN0.20%$126,3419.0K
45PGPROCTER AND GAMBLE COCOM0.19%$119,606820
46LMTLOCKHEED MARTIN CORPCOM0.18%$113,828278
47CMCSACOMCAST CORP NEWCL A0.17%$111,9852.5K
48HDHOME DEPOT INCCOM0.17%$107,267355
49BABOEING COCOM0.16%$101,208528
50MCDMCDONALDS CORPCOM0.15%$98,790375
51KOCOCA COLA COCOM0.15%$98,7701.8K
52ADPAUTOMATIC DATA PROCESSING INCOM0.15%$96,732400
53EXMOCEXXON MOBIL CORPCOM0.15%$96,181818
54ABTABBOTT LABSCOM0.14%$92,008950
55JPMJPMORGAN CHASE & COCOM0.14%$91,218629
56PFEPFIZER INCCOM0.14%$91,1302.7K
57OXYOCCIDENTAL PETE CORPCOM · *W EXP 08/03/2020.14%$90,1701.4K
58SYKSTRYKER CORPORATIONCOM0.14%$89,057325
59QCOMQUALCOMM INCCOM0.14%$88,848800
60UPGDINVESCO EXCHANGE TRADED FD TRYMND JMS SB 1 · S&P500 EQL WGT0.13%$85,4411.5K
61LOWLOWES COS INCCOM0.13%$83,136400
62PMPHILIP MORRIS INTL INCCOM0.13%$83,084885
63XPOXPO INCCOM0.13%$82,0521.1K
64PFFDGLOBAL X FDSUS PFD ETF0.13%$81,1664.3K
65SWKSSKYWORKS SOLUTIONS INCCOM0.12%$78,872800
66SLVISHARES SILVER TRISHARES0.12%$75,2583.7K
67DLRDIGITAL RLTY TR INCCOM0.11%$72,612600
68VLOVALERO ENERGY CORPCOM0.11%$70,855500
69CSCOCISCO SYS INCCOM0.11%$69,8881.3K
70GDXVANECK ETF TRUSTGOLD MINERS ETF0.11%$68,6212.5K
71EMREMERSON ELEC COCOM0.10%$66,634690
72GDGENERAL DYNAMICS CORPCOM0.10%$66,291300
73DEDEERE & COCOM0.10%$66,261175
74DISDISNEY WALT COCOM0.10%$64,160792
75CVSCVS HEALTH CORPCOM0.10%$62,838900
76VECTOR GROUP LTDCOM0.10%$62,1385.8K
77CRMSALESFORCE INCCOM0.10%$60,834300
78BSVVANGUARD BD INDEX FDSSHORT TRM BOND0.09%$58,783782
79COPCONOCOPHILLIPSCOM0.09%$58,394485
80DUKDUKE ENERGY CORP NEWCOM NEW0.09%$56,046635
81ENBENBRIDGE INCCOM0.08%$53,2281.6K
82AGIALAMOS GOLD INC NEWCOM CL A0.08%$53,0634.7K
83MDLZMONDELEZ INTL INCCL A0.08%$51,675740
84APDAIR PRODS & CHEMS INCCOM0.08%$51,327180
85GSKGSK PLCSPONSORED ADR0.08%$51,2311.4K
86TDOCTELADOC HEALTH INCCOM0.08%$49,5612.7K
87NSCNORFOLK SOUTHN CORPCOM0.08%$49,233250
88SOSOUTHERN COCOM0.08%$49,188760
89NEMNEWMONT CORPCOM0.08%$48,0351.3K
90WCNWASTE CONNECTIONS INCCOM0.07%$46,871349
91ACNACCENTURE PLC IRELANDSHS CLASS A0.07%$46,067150
92WYWEYERHAEUSER CO MTN BECOM NEW0.07%$45,3901.5K
93UCOPROSHARES TR IIVIX SH TRM FUTRS · ULTRA VIX SHORT · ULTA BLMBG 20170.07%$45,2742.3K
94PYPLPAYPAL HLDGS INCCOM0.07%$45,015770
95RFICOHEN & STEERS TOTAL RETURNCOM0.07%$44,0164.2K
96VCSHVANGUARD SCOTTSDALE FDSSHRT TRM CORP BD · INTER TERM TREAS · MTG-BKD SECS ETF0.07%$43,817719
97XETYXEATON VANCE TAX-MANAGED DIVECOM0.07%$43,4943.8K
98ETNEATON CORP PLCSHS0.07%$42,656200
99GENERAL ELECTRIC COCOM NEW0.07%$42,452384
100CARRCARRIER GLOBAL CORPORATIONCOM0.06%$41,428748

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q3 2023$64M337Nov 9, 202313F-HRchanges · EDGAR ↗
Q2 2023$69M339Jul 31, 202313F-HRchanges · EDGAR ↗
Q1 2023$69M343Apr 20, 202313F-HRchanges · EDGAR ↗
Q4 2022$73M342Feb 1, 202313F-HRchanges · EDGAR ↗
Q3 2022$87M349Oct 31, 202213F-HRchanges · EDGAR ↗
Q2 2022$95M345Aug 8, 202213F-HRchanges · EDGAR ↗
Q1 2022$106M359May 12, 202213F-HRchanges · EDGAR ↗
Q4 2021$128M406Feb 16, 2022RESTATEMENTchanges · EDGAR ↗
Q3 2021$123M423Feb 15, 2022RESTATEMENTchanges · EDGAR ↗
Q2 2021$129M419Aug 5, 202113F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.