Managers / Q1 2022 · view latest →
Antonetti Capital Management LLC
CIK 0001568859 · 3200 BAILEY LANE, SUITE 155, NAPLES, FL, 34105 · 239-403-0218
Reported Value
$106M
Q1 2022
Positions
359
Filings on Record
12
2021–present window
Filed
May 12, 2022
original filing
Summary
Antonetti Capital Management LLC reported $106M in U.S.-listed holdings across 359 positions for Q1 2022.
The portfolio is heavily concentrated: GOVT alone accounts for 36.7% of reported value.
Compared with Q4 2021, the fund opened 13 new positions and exited 59.
Portfolio Metrics
Turnover
+6.1%
vs prior filed quarter
Top-10 Concentration
+81.4%
share of reported value
Largest Position
+36.7%
Ishares Tr
New / Exited
13 / 59
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
Portfolio Composition
By security type
- ETP · 71.1% · $76M
- Common Stock · 26.6% · $28M
- Other · 1.2% · $1M
- Closed-End Fund · 0.4% · $419,000
- REIT · 0.4% · $408,000
- Other · 0.4% · $400,000
Quarter-over-Quarter Changes full breakdown →
vs Q4 2021 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| FLOTISHARES TR | NEW | +63.8K | 63.8K | +$3M | $3M |
| NEMNEWMONT CORP | NEW | +800 | 800 | +$64,000 | $64,000 |
| ISHARES TR | NEW | +1.0K | 1.0K | +$50,000 | $50,000 |
| IGSBISHARES TR | NEW | +600 | 600 | +$31,000 | $31,000 |
| SPHSUBURBAN PROPANE PARTNERS L | NEW | +1.8K | 1.8K | +$29,000 | $29,000 |
| SHELSHELL PLC | NEW | +300 | 300 | +$16,000 | $16,000 |
| SPROTT PHYSICAL GOLD TR | NEW | +553 | 553 | +$8,000 | $8,000 |
| GSIEGOLDMAN SACHS ETF TR | NEW | +227 | 227 | +$7,000 | $7,000 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q1 2022
297 positions (from 359 filing rows — )
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | GOVTISHARES TR | US TREAS BD ETF · BARCLAYS 7 10 YR · MBS ETF · 3 7 YR TREAS BD · 20 YR TR BD ETF · FLTG RATE NT ETF · PFD AND INCM SEC · 1 3 YR TREAS BD · US AER DEF ETF · SHRT NAT MUN ETF · US TELECOM ETF · NATIONAL MUN ETF · RESIDENTIAL MULT · CORE S&P TTL STK · CORE TOTAL USD · CORE S&P MCP ETF · U.S. UTILITS ETF · IBOXX INV CP ETF · MSCI EAFE ETF · ISHS 1-5YR INVS · GL CLEAN ENE ETF · MSCI USA MIN VOL · AGENCY BOND ETF · 10-20 YR TRS ETF · TIPS BD ETF · U.S. MED DVC ETF · CORE US AGGBD ET · MSCI EMG MKT ETF · MSCI ACWI ETF | 36.68% | $39M | 829.5K |
| 2 | LDURPIMCO ETF TR | ENHNCD LW DUR AC · ENHAN SHRT MA AC | 18.29% | $19M | 197.5K |
| 3 | XLPSELECT SECTOR SPDR TR | SBI CONS STPLS · SBI HEALTHCARE · SBI INT-UTILS · COMMUNICATION · ENERGY · TECHNOLOGY · FINANCIAL | 7.24% | $8M | 85.0K |
| 4 | AAPLAPPLE INChistory → | COM | 6.44% | $7M | 39.2K |
| 5 | UPSUNITED PARCEL SERVICE INChistory → | CL B | 4.55% | $5M | 22.6K |
| 6 | SPSBSPDR SER TR | PORTFOLIO SHORT · NUVEEN BLMBRG SH · S&P BIOTECH · BLOOMBERG 1 10 Y · PORTFOLIO LN TSR · BLOOMBERG 1-3 MO · PORTFLI TIPS ETF | 2.36% | $3M | 63.5K |
| 7 | VNQVANGUARD INDEX FDS | REAL ESTATE ETF · VALUE ETF | 2.30% | $2M | 22.6K |
| 8 | OMEXODYSSEY MARINE EXPL INChistory → | COM NEW | 1.49% | $2M | 238.1K |
| 9 | COMPUGEN LTD | ORD | 1.06% | $1M | 350.7K |
| 10 | PGXINVESCO EXCH TRADED FD TR II | PFD ETF · SOLAR ETF · S&P500 LOW VOL · VAR RATE PFD | 0.94% | $995,000 | 67.8K |
| 11 | GLDSPDR GOLD TR | GOLD SHS | 0.90% | $955,000 | 5.3K |
| 12 | ABBVABBVIE INC | COM | 0.71% | $751,000 | 4.6K |
| 13 | MSFTMICROSOFT CORP | COM | 0.64% | $681,000 | 2.2K |
| 14 | GSYINVESCO ACTIVELY MANAGED ETF | ULTRA SHRT DUR | 0.62% | $658,000 | 13.2K |
| 15 | GOOGALPHABET INC | CAP STK CL C · CAP STK CL A | 0.53% | $569,000 | 204 |
| 16 | UNHUNITEDHEALTH GROUP INC | COM | 0.49% | $518,000 | 1.0K |
| 17 | TAT&T INC | COM | 0.46% | $486,000 | 20.6K |
| 18 | BMYBRISTOL-MYERS SQUIBB CO | COM | 0.43% | $458,000 | 6.3K |
| 19 | AMZNAMAZON COM INC | COM | 0.43% | $453,000 | 139 |
| 20 | CERSCERUS CORP | COM | 0.42% | $445,000 | 81.0K |
| 21 | LLYLILLY ELI & CO | COM | 0.37% | $395,000 | 1.4K |
| 22 | SCHOSCHWAB STRATEGIC TR | SHT TM US TRES · US TIPS ETF | 0.37% | $389,000 | 7.4K |
| 23 | MRKMERCK & CO INC | COM | 0.35% | $372,000 | 4.5K |
| 24 | NEENEXTERA ENERGY INC | COM | 0.34% | $364,000 | 4.3K |
| 25 | JNJJOHNSON & JOHNSON | COM | 0.34% | $358,000 | 2.0K |
| 26 | SLVISHARES SILVER TR | ISHARES | 0.33% | $355,000 | 15.5K |
| 27 | AMGNAMGEN INC | COM | 0.33% | $347,000 | 1.4K |
| 28 | GDXVANECK ETF TRUST | GOLD MINERS ETF | 0.31% | $329,000 | 8.6K |
| 29 | GILDGILEAD SCIENCES INC | COM | 0.28% | $297,000 | 5.0K |
| 30 | PGPROCTER AND GAMBLE CO | COM | 0.27% | $283,000 | 1.8K |
| 31 | VVISA INC | COM CL A | 0.26% | $275,000 | 1.2K |
| 32 | VZVERIZON COMMUNICATIONS INC | COM | 0.25% | $270,000 | 5.3K |
| 33 | WMTWALMART INC | COM | 0.25% | $267,000 | 1.8K |
| 34 | LMTLOCKHEED MARTIN CORP | COM | 0.22% | $234,000 | 530 |
| 35 | NMLNEUBERGER BERMAN MLP & ENERG | COM | 0.20% | $215,000 | 33.4K |
| 36 | CVXCHEVRON CORP NEW | COM | 0.20% | $208,000 | 1.3K |
| 37 | JPMJPMORGAN CHASE & CO | COM | 0.19% | $204,000 | 1.5K |
| 38 | PFEPFIZER INC | COM | 0.19% | $198,000 | 3.8K |
| 39 | HDHOME DEPOT INC | COM | 0.15% | $160,000 | 535 |
| 40 | CMCSACOMCAST CORP NEW | CL A | 0.15% | $160,000 | 3.4K |
| 41 | MOALTRIA GROUP INC | COM | 0.14% | $154,000 | 3.0K |
| 42 | BRK/BBERKSHIRE HATHAWAY INC DEL | CL B NEW | 0.14% | $150,000 | 425 |
| 43 | PFFDGLOBAL X FDS | US PFD ETF | 0.14% | $149,000 | 6.3K |
| 44 | UCOPROSHARES TR II | ULTRA VIX SHORT · ULTA BLMBG 2017 | 0.13% | $139,000 | 10.0K |
| 45 | VHTVANGUARD WORLD FDS | HEALTH CAR ETF · UTILITIES ETF | 0.13% | $139,000 | 586 |
| 46 | SYKSTRYKER CORPORATION | COM | 0.13% | $136,000 | 510 |
| 47 | KMIKINDER MORGAN INC DEL | COM | 0.13% | $135,000 | 7.1K |
| 48 | VRAYQVIEWRAY INC | COM | 0.12% | $127,000 | 32.4K |
| 49 | FOEFERRO CORP | COM | 0.12% | $127,000 | 5.9K |
| 50 | ADPAUTOMATIC DATA PROCESSING IN | COM | 0.12% | $125,000 | 550 |
| 51 | ABTABBOTT LABS | COM | 0.12% | $124,000 | 1.1K |
| 52 | DISDISNEY WALT CO | COM | 0.11% | $122,000 | 892 |
| 53 | KOCOCA COLA CO | COM | 0.11% | $121,000 | 1.9K |
| 54 | BABOEING CO | COM | 0.11% | $119,000 | 622 |
| 55 | CSCOCISCO SYS INC | COM | 0.11% | $117,000 | 2.1K |
| 56 | EPDENTERPRISE PRODS PARTNERS L | COM | 0.10% | $110,000 | 4.3K |
| 57 | SWKSSKYWORKS SOLUTIONS INC | COM | 0.10% | $109,000 | 819 |
| 58 | CRMSALESFORCE COM INC | COM | 0.10% | $107,000 | 505 |
| 59 | OXYOCCIDENTAL PETE CORP | COM · *W EXP 08/03/202 | 0.10% | $107,000 | 2.0K |
| 60 | UPGDINVESCO EXCHANGE TRADED FD T | RYMND JMS SB 1 · S&P500 EQL WGT | 0.10% | $105,000 | 1.6K |
| 61 | TDOCTELADOC HEALTH INC | COM | 0.09% | $101,000 | 1.4K |
| 62 | MCDMCDONALDS CORP | COM | 0.09% | $93,000 | 375 |
| 63 | PMPHILIP MORRIS INTL INC | COM | 0.09% | $93,000 | 995 |
| 64 | PIONEER NAT RES CO | COM | 0.09% | $92,000 | 369 |
| 65 | DLRDIGITAL RLTY TR INC | COM | 0.08% | $85,000 | 600 |
| 66 | PAASPAN AMERN SILVER CORP | COM | 0.08% | $82,000 | 3.0K |
| 67 | LOWLOWES COS INC | COM | 0.08% | $81,000 | 400 |
| 68 | DUKDUKE ENERGY CORP NEW | COM NEW | 0.08% | $80,000 | 720 |
| 69 | ETENERGY TRANSFER L P | COM UT LTD PTN | 0.07% | $79,000 | 7.0K |
| 70 | CRSPCRISPR THERAPEUTICS AG | NAMEN AKT | 0.07% | $75,000 | 1.2K |
| 71 | RYROYAL BK CDA | COM | 0.07% | $74,000 | 675 |
| 72 | EMREMERSON ELEC CO | COM | 0.07% | $73,000 | 740 |
| 73 | DEDEERE & CO | COM | 0.07% | $73,000 | 175 |
| 74 | GDGENERAL DYNAMICS CORP | COM | 0.07% | $72,000 | 300 |
| 75 | CLDTCHATHAM LODGING TR | COM | 0.07% | $72,000 | 5.2K |
| 76 | NSCNORFOLK SOUTHN CORP | COM | 0.07% | $71,000 | 250 |
| 77 | BSVVANGUARD BD INDEX FDS | SHORT TRM BOND | 0.06% | $68,000 | 875 |
| 78 | BDXBECTON DICKINSON & CO | COM | 0.06% | $67,000 | 250 |
| 79 | WELLWELLTOWER INC | COM | 0.06% | $67,000 | 695 |
| 80 | UNPUNION PAC CORP | COM | 0.06% | $66,000 | 240 |
| 81 | RFICOHEN & STEERS TOTAL RETURN | COM | 0.06% | $65,000 | 4.2K |
| 82 | NEMNEWMONT CORP | COM | 0.06% | $64,000 | 800 |
| 83 | EXMOCEXXON MOBIL CORP | COM | 0.06% | $63,000 | 760 |
| 84 | SEDGSOLAREDGE TECHNOLOGIES INC | COM | 0.06% | $61,000 | 189 |
| 85 | PYPLPAYPAL HLDGS INC | COM | 0.06% | $60,000 | 520 |
| 86 | PEPPEPSICO INC | COM | 0.06% | $59,000 | 350 |
| 87 | LBRDKLIBERTY BROADBAND CORP | COM SER C · COM SER A | 0.05% | $57,000 | 428 |
| 88 | CNPCENTERPOINT ENERGY INC | COM | 0.05% | $55,000 | 1.8K |
| 89 | SOSOUTHERN CO | COM | 0.05% | $55,000 | 760 |
| 90 | WYWEYERHAEUSER CO MTN BE | COM NEW | 0.05% | $54,000 | 1.4K |
| 91 | CVSCVS HEALTH CORP | COM | 0.05% | $51,000 | 500 |
| 92 | ACNACCENTURE PLC IRELAND | SHS CLASS A | 0.05% | $51,000 | 150 |
| 93 | WCNWASTE CONNECTIONS INC | COM | 0.05% | $49,000 | 349 |
| 94 | COPCONOCOPHILLIPS | COM | 0.05% | $49,000 | 485 |
| 95 | VCSHVANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD · MTG-BKD SECS ETF | 0.05% | $49,000 | 700 |
| 96 | XETYXEATON VANCE TAX-MANAGED DIVE | COM | 0.04% | $47,000 | 3.4K |
| 97 | TFCTRUIST FINL CORP | COM | 0.04% | $47,000 | 825 |
| 98 | MDLZMONDELEZ INTL INC | CL A | 0.04% | $46,000 | 725 |
| 99 | HONHONEYWELL INTL INC | COM | 0.04% | $46,000 | 237 |
| 100 | MKCMCCORMICK & CO INC | COM NON VTG | 0.04% | $45,000 | 450 |
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q3 2023 | $64M | 337 | Nov 9, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $69M | 339 | Jul 31, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $69M | 343 | Apr 20, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $73M | 342 | Feb 1, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $87M | 349 | Oct 31, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $95M | 345 | Aug 8, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $106M | 359 | May 12, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $128M | 406 | Feb 16, 2022 | RESTATEMENT | changes · EDGAR ↗ |
| Q3 2021 | $123M | 423 | Feb 15, 2022 | RESTATEMENT | changes · EDGAR ↗ |
| Q2 2021 | $129M | 419 | Aug 5, 2021 | 13F-HR | changes · 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 ↗.