SEC 13F Intelligence

Managers / Q3 2021 · view latest →

Antonetti Capital Management LLC

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

Reported Value
$123M
Q3 2021
Positions
423
Filings on Record
12
2019–present window
Filed
Feb 15, 2022
amendment (RESTATEMENT)

Summary

Antonetti Capital Management LLC reported $123M in U.S.-listed holdings across 423 positions for Q3 2021.

The portfolio is heavily concentrated: GOVT alone accounts for 30.9% of reported value.

Compared with Q2 2021, the fund opened 25 new positions and exited 20.

Portfolio Metrics

Turnover
+4.1%
vs prior filed quarter
Top-10 Concentration
+73.1%
share of reported value
Largest Position
+30.9%
Ishares Tr
New / Exited
25 / 20
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: 64.0%Common Stock: 33.4%Other: 1.3%Closed-End Fund: 0.5%REIT: 0.4%Other: 0.6%
  • ETP · 64.0% · $78M
  • Common Stock · 33.4% · $41M
  • Other · 1.3% · $2M
  • Closed-End Fund · 0.5% · $594,000
  • REIT · 0.4% · $450,000
  • Other · 0.6% · $676,000

Quarter-over-Quarter Changes full breakdown →

vs Q2 2021 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
TGTTARGET CORPNEW+1.6K1.6K+$366,000$366,000
RTXRAYTHEON TECHNOLOGIES CORPNEW+3.5K3.5K+$303,000$303,000
INVESCO EXCH TRADED FD TR IINEW+6.6K6.6K+$299,000$299,000
FIRST TR EXCH TRADED FD IIINEW+3.1K3.1K+$64,000$64,000
GENERAL ELECTRIC CONEW+457457+$47,000$47,000
GXOGXO LOGISTICS INCORPORATEDNEW+570570+$45,000$45,000
NGNOVAGOLD RES INCNEW+5.0K5.0K+$34,000$34,000
H & E EQUIPMENT SERVICES INCNEW+550550+$19,000$19,000

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

Holdings — Q3 2021

345 positions
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 · PFD AND INCM SEC · 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 · CORE S&P MCP ETF · IBOXX INV CP ETF · U.S. UTILITS ETF · US HLTHCARE ETF · GL CLEAN ENE ETF · MSCI USA MIN VOL · US AER DEF ETF · AGENCY BOND ETF · 10-20 YR TRS ETF · TIPS BD ETF · CORE US AGGBD ET · MSCI EMG MKT ETF · GNMA BOND ETF · RUS TOP 200 ETF · MSCI ACWI ETF30.89%$38M704.1K
2LDURPIMCO ETF TRENHNCD LW DUR AC · ENHAN SHRT MA AC · ENHANCD SHORT16.05%$20M193.4K
3AAPLAPPLE INChistory →COM7.48%$9M64.8K
4XLPSELECT SECTOR SPDR TRSBI CONS STPLS · SBI HEALTHCARE · SBI INT-UTILS · FINANCIAL · ENERGY · COMMUNICATION · RL EST SEL SEC · TECHNOLOGY · SBI MATERIALS · SBI INT-INDS6.20%$8M97.2K
5UPSUNITED PARCEL SERVICE INChistory →CL B3.55%$4M23.9K
6VNQVANGUARD INDEX FDSREAL ESTATE ETF · TOTAL STK MKT · VALUE ETF2.26%$3M25.1K
7BKLNINVESCO EXCH TRADED FD TR IISR LN ETF · S&P500 LOW VOL · SOLAR ETF · VAR RATE PFD2.23%$3M114.7K
8SCHPSCHWAB STRATEGIC TRUS TIPS ETF · US DIVIDEND EQ · SHT TM US TRES · INTL EQTY ETF · INTL SCEQT ETF · INTRM TRM TRES · EMRG MKTEQ ETF1.79%$2M38.0K
9MSFTMICROSOFT CORPhistory →COM1.42%$2M6.2K
10OMEXODYSSEY MARINE EXPL INChistory →COM NEW1.21%$1M211.4K
11SPSBSPDR SER TRPORTFOLIO SHORT · PORTFOLIO LN TSR · SPDR BLOOMBERG · PORTFLI TIPS ETF1.12%$1M43.6K
12COMPUGEN LTDORD1.12%$1M230.3K
13JPMJPMORGAN CHASE & COhistory →COM1.09%$1M8.1K
14ABBVABBVIE INCCOM0.72%$881,0008.2K
15IBMINTERNATIONAL BUSINESS MACHSCOM0.67%$821,0005.9K
16GMGENERAL MTRS COCOM0.64%$785,00014.9K
17TAT&T INCCOM0.62%$765,00028.3K
18VZVERIZON COMMUNICATIONS INCCOM0.62%$755,00014.0K
19GSYINVESCO ACTIVELY MANAGED ETFULTRA SHRT DUR0.55%$678,00013.4K
20BACBK OF AMERICA CORPCOM0.54%$657,00015.5K
21GOOGALPHABET INCCAP STK CL C · CAP STK CL A0.51%$621,000233
22AXPAMERICAN EXPRESS COCOM0.45%$553,0003.3K
23UNHUNITEDHEALTH GROUP INCCOM0.44%$537,0001.4K
24VIOVVANGUARD ADMIRAL FDS INCSMLCP 600 VAL0.43%$522,0003.0K
25AMZNAMAZON COM INCCOM0.42%$519,000158
26CVXCHEVRON CORP NEWCOM0.41%$505,0005.0K
27WMTWALMART INCCOM0.39%$482,0003.5K
28NEENEXTERA ENERGY INCCOM0.36%$441,0005.6K
29AMGNAMGEN INCCOM0.35%$433,0002.0K
30ONEQFIDELITY COMWLTH TRNASDAQ COMPSIT0.34%$421,0007.5K
31BMYBRISTOL-MYERS SQUIBB COCOM0.32%$397,0006.7K
32CERSCERUS CORPCOM0.31%$380,00062.4K
33UCOPROSHARES TR IIULTRA VIX SHORT · ULTA BLMBG 20170.30%$374,00015.2K
34TGTTARGET CORPCOM0.30%$366,0001.6K
35GILDGILEAD SCIENCES INCCOM0.28%$348,0005.0K
36MRKMERCK & CO INCCOM0.27%$331,0004.4K
37JNJJOHNSON & JOHNSONCOM0.27%$327,0002.0K
38SLVISHARES SILVER TRISHARES0.26%$318,00015.5K
39HDHOME DEPOT INCCOM0.26%$318,000970
40CCITIGROUP INCCOM NEW0.25%$309,0004.4K
41RTXRAYTHEON TECHNOLOGIES CORPCOM0.25%$303,0003.5K
42LLYLILLY ELI & COCOM0.24%$296,0001.3K
43LOWLOWES COS INCCOM0.23%$284,0001.4K
44ACWVISHARES INCMSCI GBL MIN VOL · MSCI EMERG MRKT · MSCI EURZONE ETF0.22%$275,0003.2K
45BABOEING COCOM0.22%$273,0001.2K
46SHOPSHOPIFY INCCL A0.22%$271,000200
47PGPROCTER AND GAMBLE COCOM0.22%$265,0001.9K
48GDXVANECK ETF TRUSTGOLD MINERS ETF0.21%$261,0008.9K
49DISDISNEY WALT COCOM0.21%$257,0001.5K
50NSCNORFOLK SOUTHN CORPCOM0.20%$251,0001.1K
51VRAYQVIEWRAY INCCOM0.20%$248,00034.4K
52DISCOVER FINL SVCSCOM0.20%$246,0002.0K
53ETENERGY TRANSFER L PCOM UT LTD PTN0.20%$244,00025.5K
54VTIPVANGUARD MALVERN FDSSTRM INFPROIDX0.20%$244,0004.6K
55GLDSPDR GOLD TRGOLD SHS0.20%$240,0001.5K
56PFEPFIZER INCCOM0.20%$240,0005.6K
57SPYSPDR S&P 500 ETF TRTR UNIT0.18%$215,000500
58CSCOCISCO SYS INCCOM0.17%$210,0003.9K
59CMCSACOMCAST CORP NEWCL A0.17%$203,0003.6K
60GSGOLDMAN SACHS GROUP INCCOM0.15%$189,000500
61BSVVANGUARD BD INDEX FDSSHORT TRM BOND0.15%$186,0002.3K
62OXYOCCIDENTAL PETE CORPCOM · *W EXP 08/03/2020.15%$180,0006.4K
63NMLNEUBERGER BERMAN MLP & ENERGCOM0.14%$177,00035.9K
64QCOMQUALCOMM INCCOM0.14%$170,0001.3K
65WMBWILLIAMS COS INCCOM0.13%$160,0006.2K
66SYKSTRYKER CORPORATIONCOM0.13%$154,000585
67ETVEATON VANCE TAX-MANAGED BUY-COM0.12%$152,0009.5K
68LMTLOCKHEED MARTIN CORPCOM0.12%$151,000438
69CRMSALESFORCE COM INCCOM0.11%$139,000511
70KMIKINDER MORGAN INC DELCOM0.11%$138,0008.3K
71MOALTRIA GROUP INCCOM0.11%$138,0003.0K
72SWKSSKYWORKS SOLUTIONS INCCOM0.11%$135,000819
73VHTVANGUARD WORLD FDSHEALTH CAR ETF · UTILITIES ETF0.11%$135,000591
74ABTABBOTT LABSCOM0.11%$133,0001.1K
75NWLNEWELL BRANDS INCCOM0.11%$132,0006.0K
76VVISA INCCOM CL A0.11%$131,000588
77BRK/BBERKSHIRE HATHAWAY INC DELCL B NEW0.11%$130,000475
78EXMOCEXXON MOBIL CORPCOM0.10%$128,0002.2K
79VCSHVANGUARD SCOTTSDALE FDSSHRT TRM CORP BD · MTG-BKD SECS ETF0.10%$122,0001.6K
80FDXFEDEX CORPCOM0.10%$120,000545
81PEPPEPSICO INCCOM0.10%$120,000800
82MMM3M COCOM0.09%$116,000661
83KOCOCA COLA COCOM0.09%$115,0002.2K
84ADPAUTOMATIC DATA PROCESSING INCOM0.09%$115,000575
85CRSPCRISPR THERAPEUTICS AGNAMEN AKT0.09%$115,0001.0K
86BUDANHEUSER BUSCH INBEV SA/NVSPONSORED ADR0.09%$114,0002.0K
87NVDANVIDIA CORPORATIONCOM0.09%$109,000524
88INSEEGO CORPCOM0.09%$107,00016.1K
89UPGDINVESCO EXCHANGE TRADED FD TRYMND JMS SB 1 · S&P500 EQL WGT0.09%$105,0001.6K
90DALDELTA AIR LINES INC DELCOM NEW0.08%$101,0002.4K
91RFICOHEN & STEERS TOTAL RETURNCOM0.08%$99,0006.1K
92PMPHILIP MORRIS INTL INCCOM0.08%$94,000995
93CNPCENTERPOINT ENERGY INCCOM0.08%$93,0003.8K
94MCDMCDONALDS CORPCOM0.07%$90,000375
95PLTRPALANTIR TECHNOLOGIES INCCL A0.07%$89,0003.7K
96DLRDIGITAL RLTY TR INCCOM0.07%$87,000600
97ARKKARK ETF TRINNOVATION ETF0.07%$85,000765
98FOEFERRO CORPCOM0.07%$84,0004.1K
99DDMPROSHARES TRULTSHRT QQQ · SHORT S&P 500 NE · PSHS ULTRA DOW30 · S&P 500 DV ARIST0.07%$83,0003.8K
100PRUPRUDENTIAL FINL INCCOM0.07%$80,000761

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 ↗.