SEC 13F Intelligence

Managers / Q4 2021 · view latest →

Antonetti Capital Management LLC

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

Reported Value
$128M
Q4 2021
Positions
406
Filings on Record
12
2019–present window
Filed
Feb 16, 2022
amendment (RESTATEMENT)

Summary

Antonetti Capital Management LLC reported $128M in U.S.-listed holdings across 406 positions for Q4 2021.

The portfolio is heavily concentrated: GOVT alone accounts for 30.7% of reported value.

Compared with Q3 2021, the fund opened 17 new positions and exited 33.

Portfolio Metrics

Turnover
+5.5%
vs prior filed quarter
Top-10 Concentration
+74.9%
share of reported value
Largest Position
+30.7%
Ishares Tr
New / Exited
17 / 33
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: 33.8%Other: 1.0%Closed-End Fund: 0.4%REIT: 0.3%Other: 0.4%
  • ETP · 64.0% · $82M
  • Common Stock · 33.8% · $43M
  • Other · 1.0% · $1M
  • Closed-End Fund · 0.4% · $571,000
  • REIT · 0.3% · $433,000
  • Other · 0.4% · $544,000

Quarter-over-Quarter Changes full breakdown →

vs Q3 2021 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
SHMSPDR SER TRNEW+14.2K14.2K+$698,000$698,000
XBISPDR SER TRNEW+5.8K5.8K+$645,000$645,000
PGXINVESCO EXCH TRADED FD TR IINEW+36.2K36.2K+$543,000$543,000
PFFDGLOBAL X FDSNEW+7.9K7.9K+$204,000$204,000
TIPXSPDR SER TRNEW+1.5K1.5K+$32,000$32,000
AVAVAEROVIRONMENT INCNEW+430430+$27,000$27,000
SLFSUN LIFE FINANCIAL INC.NEW+404404+$23,000$23,000
CANADIAN PAC RY LTDNEW+317317+$23,000$23,000

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

Holdings — Q4 2021

330 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1GOVTISHARES TRUS TREAS BD ETF · BARCLAYS 7 10 YR · MBS ETF · 3 7 YR TREAS BD · 20 YR TR BD ETF · PFD AND INCM SEC · 1 3 YR TREAS BD · RUS 1000 ETF · US TELECOM ETF · US AER DEF ETF · SHRT NAT MUN ETF · NATIONAL MUN ETF · RUS 1000 GRW ETF · RUS 1000 VAL ETF · RESIDENTIAL MULT · S&P 500 VAL ETF · MSCI EAFE MIN VL · CORE S&P TTL STK · MSCI EAFE ETF · US HLTHCARE ETF · CORE S&P MCP ETF · IBOXX INV CP ETF · U.S. UTILITS ETF · RUS TOP 200 ETF · MSCI USA MIN VOL · GL CLEAN ENE ETF · AGENCY BOND ETF · 10-20 YR TRS ETF · U.S. MED DVC ETF · TIPS BD ETF · CORE US AGGBD ET · MSCI EMG MKT ETF · MSCI ACWI ETF30.74%$39M731.5K
2LDURPIMCO ETF TRENHNCD LW DUR AC · ENHAN SHRT MA AC14.52%$19M183.7K
3AAPLAPPLE INChistory →COM8.84%$11M63.6K
4XLPSELECT SECTOR SPDR TRSBI CONS STPLS · SBI HEALTHCARE · SBI INT-UTILS · FINANCIAL · ENERGY · COMMUNICATION · RL EST SEL SEC · TECHNOLOGY · SBI INT-INDS6.54%$8M95.9K
5UPSUNITED PARCEL SERVICE INChistory →CL B3.77%$5M22.5K
6BKLNINVESCO EXCH TRADED FD TR IISR LN ETF · PFD ETF · S&P500 LOW VOL · SOLAR ETF · VAR RATE PFD2.59%$3M152.3K
7VNQVANGUARD INDEX FDSREAL ESTATE ETF · TOTAL STK MKT · VALUE ETF2.49%$3M25.5K
8SPSBSPDR SER TRPORTFOLIO SHORT · NUVEEN BLMBRG SH · S&P BIOTECH · BLOOMBERG 1 10 Y · PORTFOLIO LN TSR · BLOOMBERG 1-3 MO · PORTFLI TIPS ETF2.13%$3M64.3K
9SCHPSCHWAB STRATEGIC TRUS TIPS ETF · US DIVIDEND EQ · SHT TM US TRES · INTL EQTY ETF · INTL SCEQT ETF · EMRG MKTEQ ETF1.67%$2M35.4K
10MSFTMICROSOFT CORPhistory →COM1.59%$2M6.0K
11JPMJPMORGAN CHASE & COCOM0.98%$1M7.9K
12OMEXODYSSEY MARINE EXPL INCCOM NEW0.88%$1M217.0K
13ABBVABBVIE INCCOM0.84%$1M7.9K
14COMPUGEN LTDORD0.83%$1M247.9K
15GMGENERAL MTRS COCOM0.68%$874,00014.9K
16GSYINVESCO ACTIVELY MANAGED ETFULTRA SHRT DUR0.61%$782,00015.6K
17IBMINTERNATIONAL BUSINESS MACHSCOM0.61%$774,0005.8K
18UNHUNITEDHEALTH GROUP INCCOM0.54%$694,0001.4K
19VZVERIZON COMMUNICATIONS INCCOM0.54%$687,00013.2K
20GOOGALPHABET INCCAP STK CL C · CAP STK CL A0.47%$602,000208
21CVXCHEVRON CORP NEWCOM0.46%$584,0005.0K
22TAT&T INCCOM0.44%$566,00023.0K
23VIOVVANGUARD ADMIRAL FDS INCSMLCP 600 VAL0.42%$542,0003.0K
24AXPAMERICAN EXPRESS COCOM0.42%$540,0003.3K
25AMZNAMAZON COM INCCOM0.41%$527,000158
26NEENEXTERA ENERGY INCCOM0.40%$506,0005.4K
27ONEQFIDELITY COMWLTH TRNASDAQ COMPSIT0.36%$457,0007.5K
28CERSCERUS CORPCOM0.35%$445,00065.4K
29AMGNAMGEN INCCOM0.35%$445,0002.0K
30BACBK OF AMERICA CORPCOM0.35%$444,00010.0K
31WMTWALMART INCCOM0.35%$443,0003.1K
32BMYBRISTOL-MYERS SQUIBB COCOM0.33%$419,0006.7K
33MRKMERCK & CO INCCOM0.31%$401,0005.2K
34HDHOME DEPOT INCCOM0.30%$382,000920
35TGTTARGET CORPCOM0.29%$370,0001.6K
36LOWLOWES COS INCCOM0.28%$362,0001.4K
37GILDGILEAD SCIENCES INCCOM0.28%$362,0005.0K
38LLYLILLY ELI & COCOM0.28%$354,0001.3K
39JNJJOHNSON & JOHNSONCOM0.27%$346,0002.0K
40SLVISHARES SILVER TRISHARES0.26%$333,00015.5K
41NSCNORFOLK SOUTHN CORPCOM0.25%$313,0001.1K
42PGPROCTER AND GAMBLE COCOM0.24%$310,0001.9K
43RTXRAYTHEON TECHNOLOGIES CORPCOM0.23%$297,0003.4K
44PFEPFIZER INCCOM0.22%$285,0004.8K
45GDXVANECK ETF TRUSTGOLD MINERS ETF0.22%$281,0008.8K
46VVISA INCCOM CL A0.22%$279,0001.3K
47SHOPSHOPIFY INCCL A0.22%$275,000200
48ETENERGY TRANSFER L PCOM UT LTD PTN0.21%$269,00032.7K
49GLDSPDR GOLD TRGOLD SHS0.21%$267,0001.6K
50ACWVISHARES INCMSCI GBL MIN VOL · MSCI EMERG MRKT0.20%$259,0002.8K
51QCOMQUALCOMM INCCOM0.19%$241,0001.3K
52SPYSPDR S&P 500 ETF TRTR UNIT0.19%$237,000500
53DISCOVER FINL SVCSCOM0.18%$231,0002.0K
54DISDISNEY WALT COCOM0.17%$219,0001.4K
55CSCOCISCO SYS INCCOM0.17%$219,0003.5K
56PFFDGLOBAL X FDSUS PFD ETF0.16%$204,0007.9K
57VRAYQVIEWRAY INCCOM0.15%$194,00035.2K
58GSGOLDMAN SACHS GROUP INCCOM0.15%$191,000500
59VTIPVANGUARD MALVERN FDSSTRM INFPROIDX0.15%$190,0003.7K
60LMTLOCKHEED MARTIN CORPCOM0.15%$188,000530
61CMCSACOMCAST CORP NEWCL A0.14%$182,0003.6K
62NMLNEUBERGER BERMAN MLP & ENERGCOM0.14%$180,00034.3K
63ARKKARK ETF TRINNOVATION ETF0.13%$164,0001.7K
64ABTABBOTT LABSCOM0.12%$158,0001.1K
65SYKSTRYKER CORPORATIONCOM0.12%$156,000585
66VHTVANGUARD WORLD FDSHEALTH CAR ETF · UTILITIES ETF0.12%$148,000601
67ETVEATON VANCE TAX-MANAGED BUY-COM0.11%$146,0008.7K
68CCITIGROUP INCCOM NEW0.11%$145,0002.4K
69ADPAUTOMATIC DATA PROCESSING INCOM0.11%$142,000575
70MOALTRIA GROUP INCCOM0.11%$140,0003.0K
71NVDANVIDIA CORPORATIONCOM0.11%$139,000472
72PEPPEPSICO INCCOM0.11%$139,000800
73EXMOCEXXON MOBIL CORPCOM0.10%$133,0002.2K
74CRMSALESFORCE COM INCCOM0.10%$128,000505
75SWKSSKYWORKS SOLUTIONS INCCOM0.10%$127,000819
76BRK/BBERKSHIRE HATHAWAY INC DELCL B NEW0.10%$127,000425
77KOCOCA COLA COCOM0.10%$127,0002.1K
78BABOEING COCOM0.10%$125,000622
79KMIKINDER MORGAN INC DELCOM0.09%$121,0007.6K
80UCOPROSHARES TR IIULTRA VIX SHORT · VIX SH TRM FUTRS · ULTA BLMBG 20170.09%$121,0009.3K
81MMM3M COCOM0.09%$117,000661
82WMBWILLIAMS COS INCCOM0.09%$115,0004.4K
83DLRDIGITAL RLTY TR INCCOM0.08%$106,000600
84NWLNEWELL BRANDS INCCOM0.08%$104,0004.8K
85UPGDINVESCO EXCHANGE TRADED FD TRYMND JMS SB 1 · S&P500 EQL WGT0.08%$104,0001.6K
86MCDMCDONALDS CORPCOM0.08%$101,000375
87RYROYAL BK CDACOM0.08%$100,000943
88PMPHILIP MORRIS INTL INCCOM0.07%$95,000995
89TDOCTELADOC HEALTH INCCOM0.07%$94,0001.0K
90CRSPCRISPR THERAPEUTICS AGNAMEN AKT0.07%$90,0001.2K
91FOEFERRO CORPCOM0.07%$90,0004.1K
92DALDELTA AIR LINES INC DELCOM NEW0.06%$83,0002.1K
93PRUPRUDENTIAL FINL INCCOM0.06%$82,000761
94PYPLPAYPAL HLDGS INCCOM0.06%$79,000420
95DUKDUKE ENERGY CORP NEWCOM NEW0.06%$76,000720
96PAASPAN AMERN SILVER CORPCOM0.06%$75,0003.0K
97OXYOCCIDENTAL PETE CORPCOM · *W EXP 08/03/2020.06%$74,0002.6K
98RFICOHEN & STEERS TOTAL RETURNCOM0.06%$72,0004.2K
99CLDTCHATHAM LODGING TRCOM0.06%$71,0005.2K
100BSVVANGUARD BD INDEX FDSSHORT TRM BOND0.06%$71,000875

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 ↗.