SEC 13F Intelligence

Managers / Q2 2021 · view latest →

Antonetti Capital Management LLC

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

Reported Value
$129M
Q2 2021
Positions
419
Filings on Record
12
2021–present window
Filed
Aug 5, 2021
original filing

Summary

Antonetti Capital Management LLC reported $129M in U.S.-listed holdings across 419 positions for Q2 2021.

The portfolio is heavily concentrated: GOVT alone accounts for 28.8% of reported value.

Portfolio Metrics

Top-10 Concentration
+73.4%
share of reported value
Largest Position
+28.8%
Ishares Tr

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: 63.9%Common Stock: 33.1%Other: 1.5%Closed-End Fund: 0.5%REIT: 0.4%Other: 0.6%
  • ETP · 63.9% · $83M
  • Common Stock · 33.1% · $43M
  • Other · 1.5% · $2M
  • Closed-End Fund · 0.5% · $616,000
  • REIT · 0.4% · $481,000
  • Other · 0.6% · $750,000

Quarter-over-Quarter Changes full breakdown →

IssuerMoveShare ΔShares nowValue ΔValue now
LDURPIMCO ETF TRNEW+131.2K131.2K+$13M$13M
GOVTISHARES TRNEW+441.9K441.9K+$12M$12M
MINTPIMCO ETF TRNEW+91.3K91.3K+$9M$9M
AAPLAPPLE INCNEW+67.9K67.9K+$9M$9M
IEFISHARES TRNEW+48.5K48.5K+$6M$6M
IEIISHARES TRNEW+40.0K40.0K+$5M$5M
UPSUNITED PARCEL SERVICE INCNEW+24.1K24.1K+$5M$5M
MBBISHARES TRNEW+43.2K43.2K+$5M$5M

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

Holdings — Q2 2021

346 positions (from 419 filing rows — )
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1GOVTISHARES TRUS TREAS BD ETF · BARCLAYS 7 10 YR · 3 7 YR TREAS BD · MBS ETF · 20 YR TR BD ETF · 1 3 YR TREAS BD · RUS 1000 ETF · US TELECOM ETF · RUS 1000 GRW ETF · RUS 1000 VAL ETF · NATIONAL MUN ETF · RESIDENTIAL MULT · S&P 500 VAL ETF · MSCI EAFE MIN VL · SHRT NAT MUN ETF · CORE S&P TTL STK · MSCI EAFE ETF · US AER DEF ETF · PFD AND INCM SEC · CORE S&P MCP ETF · IBOXX INV CP ETF · U.S. UTILITS ETF · US HLTHCARE ETF · MSCI UK ETF NEW · AGENCY BOND ETF · GL CLEAN ENE ETF · MSCI USA MIN VOL · 10-20 YR TRS ETF · CORE US AGGBD ET · MSCI EMG MKT ETF · GNMA BOND ETF · MSCI ACWI ETF28.85%$37M670.4K
2LDURPIMCO ETF TRENHNCD LW DUR AC · ENHAN SHRT MA AC · ENHANCD SHORT18.62%$24M236.5K
3AAPLAPPLE INChistory →COM7.20%$9M67.9K
4XLPSELECT SECTOR SPDR TRSBI CONS STPLS · SBI HEALTHCARE · FINANCIAL · SBI INT-UTILS · ENERGY · SBI MATERIALS · COMMUNICATION · RL EST SEL SEC · TECHNOLOGY · SBI INT-INDS6.96%$9M130.4K
5UPSUNITED PARCEL SERVICE INChistory →CL B3.88%$5M24.1K
6VNQVANGUARD INDEX FDSREAL ESTATE ETF · VALUE ETF · TOTAL STK MKT2.36%$3M27.2K
7SCHDSCHWAB STRATEGIC TRUS DIVIDEND EQ · US TIPS ETF · SHT TM US TRES · INTL EQTY ETF · INTL SCEQT ETF · INTRM TRM TRES · EMRG MKTEQ ETF1.62%$2M36.2K
8COMPUGEN LTDORD1.36%$2M212.6K
9MSFTMICROSOFT CORPhistory →COM1.29%$2M6.1K
10BKLNINVESCO EXCH TRADED FD TR IISR LN ETF · SOLAR ETF · VAR RATE PFD1.25%$2M70.2K
11OMEXODYSSEY MARINE EXPL INChistory →COM NEW1.02%$1M207.7K
12JPMJPMORGAN CHASE & COCOM0.98%$1M8.2K
13SPSBSPDR SER TRPORTFOLIO SHORT · PORTFOLIO LN TSR0.88%$1M36.3K
14ABBVABBVIE INCCOM0.86%$1M9.9K
15IBMINTERNATIONAL BUSINESS MACHSCOM0.67%$866,0005.9K
16BACBK OF AMERICA CORPCOM0.65%$844,00020.5K
17GMGENERAL MTRS COCOM0.64%$822,00013.9K
18TAT&T INCCOM0.63%$813,00028.2K
19VZVERIZON COMMUNICATIONS INCCOM0.62%$800,00014.3K
20GOOGALPHABET INCCAP STK CL C · CAP STK CL A0.46%$588,000236
21UNHUNITEDHEALTH GROUP INCCOM0.45%$579,0001.4K
22AMZNAMAZON COM INCCOM0.43%$557,000162
23VIOVVANGUARD ADMIRAL FDS INCSMLCP 600 VAL0.42%$547,0003.0K
24AXPAMERICAN EXPRESS COCOM0.42%$545,0003.3K
25CVXCHEVRON CORP NEWCOM0.40%$521,0005.0K
26AMGNAMGEN INCCOM0.39%$505,0002.1K
27WMTWALMART INCCOM0.39%$505,0003.6K
28GSYINVESCO ACTIVELY MANAGED ETFULTRA SHRT DUR0.39%$500,0009.9K
29BMYBRISTOL-MYERS SQUIBB COCOM0.37%$484,0007.2K
30PFEPFIZER INCCOM0.33%$428,00010.9K
31ONEQFIDELITY COMWLTH TRNASDAQ COMPSIT0.33%$423,0007.5K
32NEENEXTERA ENERGY INCCOM0.32%$412,0005.6K
33UCOPROSHARES TR IIULTRA VIX SHORT · ULTA BLMBG 20170.31%$399,00014.1K
34CERSCERUS CORPCOM0.29%$373,00063.2K
35ACWVISHARES INCMSCI GBL MIN VOL · MSCI EURZONE ETF · MSCI EMERG MRKT0.27%$348,0004.6K
36BABOEING COCOM0.27%$347,0001.4K
37MRKMERCK & CO INCCOM0.27%$343,0004.4K
38GILDGILEAD SCIENCES INCCOM0.26%$337,0004.9K
39JNJJOHNSON & JOHNSONCOM0.26%$334,0002.0K
40GDXVANECK VECTORS ETF TRGOLD MINERS ETF0.26%$332,0009.8K
41HDHOME DEPOT INCCOM0.24%$311,000975
42CCITIGROUP INCCOM NEW0.24%$311,0004.4K
43LLYLILLY ELI & COCOM0.23%$294,0001.3K
44SHOPSHOPIFY INCCL A0.23%$292,000200
45NSCNORFOLK SOUTHN CORPCOM0.22%$279,0001.1K
46LOWLOWES COS INCCOM0.21%$272,0001.4K
47DISDISNEY WALT COCOM0.21%$270,0001.5K
48SLVISHARES SILVER TRISHARES0.21%$266,00011.0K
49GLDSPDR GOLD TRGOLD SHS0.20%$263,0001.6K
50PGPROCTER AND GAMBLE COCOM0.20%$256,0001.9K
51ETENERGY TRANSFER L PCOM UT LTD PTN0.19%$244,00023.0K
52VTIPVANGUARD MALVERN FDSSTRM INFPROIDX0.18%$238,0004.5K
53DISCOVER FINL SVCSCOM0.18%$237,0002.0K
54CSCOCISCO SYS INCCOM0.18%$237,0004.5K
55CMCSACOMCAST CORP NEWCL A0.17%$224,0003.9K
56SPYSPDR S&P 500 ETF TRTR UNIT0.17%$214,000500
57VRAYQVIEWRAY INCCOM0.16%$204,00030.9K
58CRMSALESFORCE COM INCCOM0.15%$200,000817
59GSGOLDMAN SACHS GROUP INCCOM0.15%$190,000500
60OXYOCCIDENTAL PETE CORPCOM · *W EXP 08/03/2020.15%$190,0006.4K
61QCOMQUALCOMM INCCOM0.15%$189,0001.3K
62SYKSTRYKER CORPORATIONCOM0.14%$183,000705
63NMLNEUBERGER BERMAN MLP & ENERGCOM0.14%$182,00036.4K
64LMTLOCKHEED MARTIN CORPCOM0.14%$181,000478
65BSVVANGUARD BD INDEX FDSSHORT TRM BOND0.14%$181,0002.2K
66FDXFEDEX CORPCOM0.14%$178,000597
67MMM3M COCOM0.14%$176,000887
68CVSCVS HEALTH CORPCOM0.14%$175,0002.1K
69CRSPCRISPR THERAPEUTICS AGNAMEN AKT0.13%$166,0001.0K
70WMBWILLIAMS COS INCCOM0.13%$164,0006.2K
71NWLNEWELL BRANDS INCCOM0.13%$163,0006.0K
72INSEEGO CORPCOM0.13%$162,00016.1K
73SICPSILVERGATE CAP CORPCL A0.12%$159,0001.4K
74SWKSSKYWORKS SOLUTIONS INCCOM0.12%$157,000819
75ETVEATON VANCE TAX-MANAGED BUY-COM0.12%$155,0009.5K
76VVISA INCCOM CL A0.11%$148,000632
77BRK/BBERKSHIRE HATHAWAY INC DELCL B NEW0.11%$146,000525
78BUDANHEUSER BUSCH INBEV SA/NVSPONSORED ADR0.11%$146,0002.0K
79PLTRPALANTIR TECHNOLOGIES INCCL A0.11%$145,0005.5K
80EXMOCEXXON MOBIL CORPCOM0.11%$138,0002.2K
81UNITED STATES STL CORP NEWCOM0.10%$132,0005.5K
82ABTABBOTT LABSCOM0.10%$130,0001.1K
83DALDELTA AIR LINES INC DELCOM NEW0.10%$125,0002.9K
84KOCOCA COLA COCOM0.09%$122,0002.3K
85MOALTRIA GROUP INCCOM0.09%$121,0002.5K
86NVDANVIDIA CORPORATIONCOM0.09%$121,000151
87VHTVANGUARD WORLD FDSHEALTH CAR ETF · UTILITIES ETF0.09%$121,000536
88PEPPEPSICO INCCOM0.09%$119,000800
89KOPNKOPIN CORPCOM0.09%$115,00014.1K
90CNPCENTERPOINT ENERGY INCCOM0.09%$115,0004.7K
91ADPAUTOMATIC DATA PROCESSING INCOM0.09%$114,000575
92VCSHVANGUARD SCOTTSDALE FDSSHRT TRM CORP BD · MORTG-BACK SEC0.09%$114,0001.4K
93UPGDINVESCO EXCHANGE TRADED FD TRYMND JMS SB 1 · S&P500 EQL WGT0.08%$107,0001.6K
94ARKKARK ETF TRINNOVATION ETF0.08%$104,000793
95RFICOHEN & STEERS TOTAL RETURNCOM0.08%$99,0006.1K
96PMPHILIP MORRIS INTL INCCOM0.08%$99,000995
97KMIKINDER MORGAN INC DELCOM0.08%$99,0005.5K
98INVITAE CORPCOM0.07%$93,0002.7K
99DLRDIGITAL RLTY TR INCCOM0.07%$90,000600
100FOEFERRO CORPCOM0.07%$89,0004.1K

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 ↗.