Managers / Q2 2022 · view latest →
Antonetti Capital Management LLC
CIK 0001568859 · 3200 BAILEY LANE, SUITE 155, NAPLES, FL, 34105 · 239-403-0218
Reported Value
$95M
Q2 2022
Positions
345
Filings on Record
12
2019–present window
Filed
Aug 8, 2022
original filing
Summary
Antonetti Capital Management LLC reported $95M in U.S.-listed holdings across 345 positions for Q2 2022.
The portfolio is heavily concentrated: GOVT alone accounts for 39.0% of reported value.
Compared with Q1 2022, the fund opened 11 new positions and exited 23.
Portfolio Metrics
Turnover
+3.1%
vs prior filed quarter
Top-10 Concentration
+82.6%
share of reported value
Largest Position
+39.0%
Ishares Tr
New / Exited
11 / 23
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 · 73.8% · $70M
- Common Stock · 24.0% · $23M
- Other · 1.1% · $1M
- Closed-End Fund · 0.4% · $375,000
- REIT · 0.3% · $324,000
- Other · 0.4% · $339,000
Quarter-over-Quarter Changes full breakdown →
vs Q1 2022 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| WBDWARNER BROS DISCOVERY INC | NEW | +6.6K | 6.6K | +$89,000 | $89,000 |
| RWMPROSHARES TR | NEW | +1.9K | 1.9K | +$49,000 | $49,000 |
| NETCLOUDFLARE INC | NEW | +800 | 800 | +$35,000 | $35,000 |
| SICPSILVERGATE CAP CORP | NEW | +500 | 500 | +$27,000 | $27,000 |
| PPLTABRDN PLATINUM ETF TRUST | NEW | +200 | 200 | +$17,000 | $17,000 |
| ZMZOOM VIDEO COMMUNICATIONS IN | NEW | +35 | 35 | +$4,000 | $4,000 |
| PBRPETROLEO BRASILEIRO SA PETRO | NEW | +240 | 240 | +$3,000 | $3,000 |
| AMDADVANCED MICRO DEVICES INC | NEW | +20 | 20 | +$2,000 | $2,000 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q2 2022
286 positions
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | GOVTISHARES TR | US TREAS BD ETF · 7-10 YR TRSY BD · FLTG RATE NT ETF · MBS ETF · 3 7 YR TREAS BD · 20 YR TR BD ETF · PFD AND INCM SEC · 1 3 YR TREAS BD · SHRT NAT MUN ETF · NATIONAL MUN ETF · US TELECOM ETF · CORE S&P TTL STK · CORE TOTAL USD · CORE S&P MCP ETF · IBOXX INV CP ETF · U.S. UTILITS ETF · ISHS 1-5YR INVS · US AER DEF ETF · GL CLEAN ENE ETF · MSCI EAFE ETF · AGENCY BOND ETF · 10-20 YR TRS ETF · CORE US AGGBD ET · TIPS BD ETF · U.S. MED DVC ETF · MSCI EMG MKT ETF · MSCI ACWI ETF · RESIDENTIAL MULT | 39.01% | $37M | 857.8K |
| 2 | LDURPIMCO ETF TR | ENHNCD LW DUR AC · ENHAN SHRT MA AC | 20.74% | $20M | 203.3K |
| 3 | UPSUNITED PARCEL SERVICE INChistory → | CL B | 6.13% | $6M | 32.0K |
| 4 | XLPSELECT SECTOR SPDR TR | SBI CONS STPLS · SBI HEALTHCARE · SBI INT-UTILS · ENERGY · COMMUNICATION · FINANCIAL | 5.96% | $6M | 68.7K |
| 5 | AAPLAPPLE INChistory → | COM | 4.16% | $4M | 29.0K |
| 6 | SPSBSPDR SER TR | PORTFOLIO SHORT · NUVEEN BLMBRG SH · S&P BIOTECH · BLOOMBERG 1 10 Y · BLOOMBERG 1-3 MO · PORTFOLIO LN TSR · PORTFLI TIPS ETF | 2.38% | $2M | 59.1K |
| 7 | VNQVANGUARD INDEX FDS | REAL ESTATE ETF · VALUE ETF | 1.37% | $1M | 14.3K |
| 8 | COMPUGEN LTD | ORD | 1.01% | $961,000 | 519.6K |
| 9 | GLDSPDR GOLD TR | GOLD SHS | 0.93% | $890,000 | 5.3K |
| 10 | PGXINVESCO EXCH TRADED FD TR II | PFD ETF · SOLAR ETF · VAR RATE PFD · S&P500 LOW VOL | 0.93% | $884,000 | 67.4K |
| 11 | OMEXODYSSEY MARINE EXPL INC | COM NEW | 0.87% | $829,000 | 243.2K |
| 12 | ABBVABBVIE INC | COM | 0.75% | $714,000 | 4.7K |
| 13 | GSYINVESCO ACTIVELY MANAGED ETF | ULTRA SHRT DUR | 0.67% | $641,000 | 12.9K |
| 14 | MSFTMICROSOFT CORP | COM | 0.53% | $503,000 | 2.0K |
| 15 | CERSCERUS CORP | COM | 0.53% | $500,000 | 94.5K |
| 16 | BMYBRISTOL-MYERS SQUIBB CO | COM | 0.49% | $468,000 | 6.1K |
| 17 | LLYLILLY ELI & CO | COM | 0.47% | $447,000 | 1.4K |
| 18 | TAT&T INC | COM | 0.45% | $425,000 | 20.3K |
| 19 | GOOGALPHABET INC | CAP STK CL C · CAP STK CL A | 0.41% | $387,000 | 177 |
| 20 | SCHOSCHWAB STRATEGIC TR | SHT TM US TRES · US TIPS ETF | 0.40% | $378,000 | 7.4K |
| 21 | JNJJOHNSON & JOHNSON | COM | 0.38% | $359,000 | 2.0K |
| 22 | NEENEXTERA ENERGY INC | COM | 0.35% | $333,000 | 4.3K |
| 23 | UNHUNITEDHEALTH GROUP INC | COM | 0.35% | $331,000 | 644 |
| 24 | AMGNAMGEN INC | COM | 0.34% | $324,000 | 1.3K |
| 25 | GILDGILEAD SCIENCES INC | COM | 0.32% | $308,000 | 5.0K |
| 26 | MRKMERCK & CO INC | COM | 0.32% | $301,000 | 3.3K |
| 27 | AMZNAMAZON COM INC | COM | 0.31% | $291,000 | 2.7K |
| 28 | SLVISHARES SILVER TR | ISHARES | 0.30% | $289,000 | 15.5K |
| 29 | VZVERIZON COMMUNICATIONS INC | COM | 0.26% | $247,000 | 4.9K |
| 30 | PGPROCTER AND GAMBLE CO | COM | 0.25% | $237,000 | 1.6K |
| 31 | NMLNEUBERGER BERMAN MLP & ENERG | COM | 0.21% | $200,000 | 33.4K |
| 32 | GDXVANECK ETF TRUST | GOLD MINERS ETF | 0.21% | $199,000 | 7.3K |
| 33 | PFEPFIZER INC | COM | 0.20% | $191,000 | 3.6K |
| 34 | WMTWALMART INC | COM | 0.19% | $183,000 | 1.5K |
| 35 | CVXCHEVRON CORP NEW | COM | 0.19% | $178,000 | 1.2K |
| 36 | VVISA INC | COM CL A | 0.18% | $169,000 | 857 |
| 37 | JPMJPMORGAN CHASE & CO | COM | 0.18% | $169,000 | 1.5K |
| 38 | ARKKARK ETF TR | INNOVATION ETF | 0.15% | $147,000 | 3.7K |
| 39 | UCOPROSHARES TR II | ULTRA VIX SHORT · ULTA BLMBG 2017 | 0.15% | $140,000 | 9.4K |
| 40 | PFFDGLOBAL X FDS | US PFD ETF | 0.14% | $132,000 | 6.2K |
| 41 | CMCSACOMCAST CORP NEW | CL A | 0.13% | $128,000 | 3.3K |
| 42 | MOALTRIA GROUP INC | COM | 0.13% | $123,000 | 3.0K |
| 43 | LMTLOCKHEED MARTIN CORP | COM | 0.13% | $120,000 | 278 |
| 44 | HDHOME DEPOT INC | COM | 0.12% | $119,000 | 435 |
| 45 | KMIKINDER MORGAN INC DEL | COM | 0.12% | $119,000 | 7.1K |
| 46 | BRK/BBERKSHIRE HATHAWAY INC DEL | CL B NEW | 0.12% | $116,000 | 425 |
| 47 | ADPAUTOMATIC DATA PROCESSING IN | COM | 0.12% | $116,000 | 550 |
| 48 | ABTABBOTT LABS | COM | 0.12% | $114,000 | 1.1K |
| 49 | KOCOCA COLA CO | COM | 0.12% | $110,000 | 1.8K |
| 50 | EPDENTERPRISE PRODS PARTNERS L | COM | 0.11% | $104,000 | 4.3K |
| 51 | SYKSTRYKER CORPORATION | COM | 0.11% | $101,000 | 510 |
| 52 | CRSPCRISPR THERAPEUTICS AG | NAMEN AKT | 0.11% | $100,000 | 1.6K |
| 53 | OXYOCCIDENTAL PETE CORP | COM · *W EXP 08/03/202 | 0.11% | $100,000 | 1.7K |
| 54 | PMPHILIP MORRIS INTL INC | COM | 0.10% | $98,000 | 995 |
| 55 | RWMPROSHARES TR | SHRT RUSSELL2000 · SHORT S&P 500 NE · ULTSHRT QQQ · PSHS ULDOW30 NEW · PSHS ULTRA DOW30 | 0.10% | $97,000 | 4.0K |
| 56 | MCDMCDONALDS CORP | COM | 0.10% | $93,000 | 375 |
| 57 | WBDWARNER BROS DISCOVERY INC | COM SER A | 0.09% | $89,000 | 6.6K |
| 58 | BABOEING CO | COM | 0.09% | $85,000 | 622 |
| 59 | DISDISNEY WALT CO | COM | 0.09% | $84,000 | 892 |
| 60 | VRAYQVIEWRAY INC | COM | 0.09% | $82,000 | 31.0K |
| 61 | TDOCTELADOC HEALTH INC | COM | 0.09% | $82,000 | 2.5K |
| 62 | XPOXPO LOGISTICS INC | COM | 0.09% | $81,000 | 1.7K |
| 63 | UPGDINVESCO EXCHANGE TRADED FD T | RYMND JMS SB 1 · S&P500 EQL WGT | 0.08% | $80,000 | 1.5K |
| 64 | DLRDIGITAL RLTY TR INC | COM | 0.08% | $78,000 | 600 |
| 65 | DUKDUKE ENERGY CORP NEW | COM NEW | 0.08% | $77,000 | 720 |
| 66 | SWKSSKYWORKS SOLUTIONS INC | COM | 0.08% | $76,000 | 819 |
| 67 | CRMSALESFORCE INC | COM | 0.08% | $74,000 | 450 |
| 68 | ETENERGY TRANSFER L P | COM UT LTD PTN | 0.07% | $70,000 | 7.0K |
| 69 | LOWLOWES COS INC | COM | 0.07% | $70,000 | 400 |
| 70 | PIONEER NAT RES CO | COM | 0.07% | $69,000 | 310 |
| 71 | BSVVANGUARD BD INDEX FDS | SHORT TRM BOND | 0.07% | $67,000 | 875 |
| 72 | GDGENERAL DYNAMICS CORP | COM | 0.07% | $66,000 | 300 |
| 73 | NEMNEWMONT CORP | COM | 0.07% | $66,000 | 1.1K |
| 74 | EXMOCEXXON MOBIL CORP | COM | 0.07% | $65,000 | 760 |
| 75 | PAASPAN AMERN SILVER CORP | COM | 0.06% | $59,000 | 3.0K |
| 76 | PEPPEPSICO INC | COM | 0.06% | $58,000 | 350 |
| 77 | WELLWELLTOWER INC | COM | 0.06% | $57,000 | 695 |
| 78 | NSCNORFOLK SOUTHN CORP | COM | 0.06% | $57,000 | 250 |
| 79 | RFICOHEN & STEERS TOTAL RETURN | COM | 0.06% | $56,000 | 4.2K |
| 80 | EMREMERSON ELEC CO | COM | 0.06% | $55,000 | 690 |
| 81 | CSCOCISCO SYS INC | COM | 0.06% | $55,000 | 1.3K |
| 82 | SOSOUTHERN CO | COM | 0.06% | $54,000 | 760 |
| 83 | SEDGSOLAREDGE TECHNOLOGIES INC | COM | 0.05% | $52,000 | 189 |
| 84 | DEDEERE & CO | COM | 0.05% | $52,000 | 175 |
| 85 | UNPUNION PAC CORP | COM | 0.05% | $51,000 | 240 |
| 86 | LBRDKLIBERTY BROADBAND CORP | COM SER C · COM SER A | 0.05% | $49,000 | 428 |
| 87 | WYWEYERHAEUSER CO MTN BE | COM NEW | 0.05% | $48,000 | 1.4K |
| 88 | CVSCVS HEALTH CORP | COM | 0.05% | $46,000 | 500 |
| 89 | MDLZMONDELEZ INTL INC | CL A | 0.05% | $45,000 | 728 |
| 90 | COPCONOCOPHILLIPS | COM | 0.05% | $44,000 | 485 |
| 91 | APDAIR PRODS & CHEMS INC | COM | 0.05% | $43,000 | 180 |
| 92 | WCNWASTE CONNECTIONS INC | COM | 0.05% | $43,000 | 349 |
| 93 | ACNACCENTURE PLC IRELAND | SHS CLASS A | 0.04% | $42,000 | 150 |
| 94 | HONHONEYWELL INTL INC | COM | 0.04% | $41,000 | 237 |
| 95 | CLDTCHATHAM LODGING TR | COM | 0.04% | $41,000 | 3.9K |
| 96 | VCSHVANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD · MTG-BKD SECS ETF | 0.04% | $41,000 | 600 |
| 97 | XETYXEATON VANCE TAX-MANAGED DIVE | COM | 0.04% | $39,000 | 3.5K |
| 98 | MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 0.04% | $38,000 | 800 |
| 99 | PYPLPAYPAL HLDGS INC | COM | 0.04% | $37,000 | 530 |
| 100 | MKCMCCORMICK & CO INC | COM NON VTG | 0.04% | $37,000 | 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 ↗.