Managers / Q3 2022 · view latest →
Antonetti Capital Management LLC
CIK 0001568859 · 3200 BAILEY LANE, SUITE 155, NAPLES, FL, 34105 · 239-403-0218
Reported Value
$87M
Q3 2022
Positions
349
Filings on Record
12
2019–present window
Filed
Oct 31, 2022
original filing
Summary
Antonetti Capital Management LLC reported $87M in U.S.-listed holdings across 349 positions for Q3 2022.
The portfolio is heavily concentrated: GOVT alone accounts for 41.4% of reported value.
Compared with Q2 2022, the fund opened 20 new positions and exited 16.
Portfolio Metrics
Turnover
+1.1%
vs prior filed quarter
Top-10 Concentration
+83.2%
share of reported value
Largest Position
+41.4%
Ishares Tr
New / Exited
20 / 16
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 · 75.4% · $66M
- Common Stock · 22.9% · $20M
- Other · 0.6% · $483,000
- Closed-End Fund · 0.4% · $341,000
- REIT · 0.3% · $266,000
- Other · 0.4% · $378,000
Quarter-over-Quarter Changes full breakdown →
vs Q2 2022 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| RTXRAYTHEON TECHNOLOGIES CORP | NEW | +2.5K | 2.5K | +$206,000 | $206,000 |
| PROSHARES TR II | NEW | +3.4K | 3.4K | +$57,000 | $57,000 |
| PROSHARES TR | NEW | +3.6K | 3.6K | +$54,000 | $54,000 |
| GBXGREENBRIER COS INC | NEW | +1.8K | 1.8K | +$44,000 | $44,000 |
| FIRST TR EXCH TRADED FD III | NEW | +2.1K | 2.1K | +$35,000 | $35,000 |
| FXEINVESCO CURRENCYSHARES EURO | NEW | +275 | 275 | +$25,000 | $25,000 |
| FXYINVESCO CURRENCYSHARES JAPAN | NEW | +380 | 380 | +$25,000 | $25,000 |
| URIUNITED RENTALS INC | NEW | +50 | 50 | +$14,000 | $14,000 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q3 2022
290 positions
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | GOVTISHARES TR | US TREAS BD ETF · 7-10 YR TRSY BD · FLTG RATE NT ETF · 3 7 YR TREAS BD · MBS ETF · 20 YR TR BD ETF · PFD AND INCM SEC · 1 3 YR TREAS BD · NATIONAL MUN ETF · SHRT NAT MUN ETF · US TELECOM ETF · CORE S&P TTL STK · CORE S&P MCP ETF · IBOXX INV CP ETF · ISHS 1-5YR INVS · U.S. UTILITS ETF · GL CLEAN ENE ETF · US AER DEF ETF · MSCI EAFE ETF · AGENCY BOND ETF · CORE US AGGBD ET · 10-20 YR TRS ETF · TIPS BD ETF · U.S. MED DVC ETF · MSCI EMG MKT ETF · MSCI ACWI ETF | 41.42% | $36M | 879.2K |
| 2 | LDURPIMCO ETF TR | ENHNCD LW DUR AC · ENHAN SHRT MA AC | 22.54% | $20M | 203.4K |
| 3 | UPSUNITED PARCEL SERVICE INChistory → | CL B | 4.61% | $4M | 24.8K |
| 4 | AAPLAPPLE INChistory → | COM | 4.60% | $4M | 28.9K |
| 5 | XLPSELECT SECTOR SPDR TR | SBI CONS STPLS · SBI HEALTHCARE · ENERGY · SBI INT-UTILS · FINANCIAL | 3.21% | $3M | 34.1K |
| 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 | 2.59% | $2M | 58.8K |
| 7 | VNQVANGUARD INDEX FDS | REAL ESTATE ETF · VALUE ETF | 1.29% | $1M | 14.0K |
| 8 | OMEXODYSSEY MARINE EXPL INC | COM NEW | 0.99% | $858,000 | 276.9K |
| 9 | PGXINVESCO EXCH TRADED FD TR II | PFD ETF · SOLAR ETF · VAR RATE PFD · S&P500 LOW VOL | 0.98% | $850,000 | 67.2K |
| 10 | GLDSPDR GOLD TR | GOLD SHS | 0.94% | $815,000 | 5.3K |
| 11 | GSYINVESCO ACTIVELY MANAGED ETF | ULTRA SHRT DUR | 0.71% | $614,000 | 12.4K |
| 12 | ABBVABBVIE INC | COM | 0.69% | $599,000 | 4.5K |
| 13 | MSFTMICROSOFT CORP | COM | 0.52% | $449,000 | 1.9K |
| 14 | LLYLILLY ELI & CO | COM | 0.51% | $446,000 | 1.4K |
| 15 | AMGNAMGEN INC | COM | 0.46% | $396,000 | 1.8K |
| 16 | BMYBRISTOL-MYERS SQUIBB CO | COM | 0.42% | $368,000 | 5.2K |
| 17 | SCHOSCHWAB STRATEGIC TR | SHT TM US TRES · US TIPS ETF | 0.40% | $345,000 | 7.0K |
| 18 | COMPUGEN LTD | ORD | 0.39% | $342,000 | 520.4K |
| 19 | CERSCERUS CORP | COM | 0.39% | $339,000 | 94.3K |
| 20 | NEENEXTERA ENERGY INC | COM | 0.39% | $337,000 | 4.3K |
| 21 | JNJJOHNSON & JOHNSON | COM | 0.37% | $318,000 | 1.9K |
| 22 | TAT&T INC | COM | 0.36% | $311,000 | 20.3K |
| 23 | GILDGILEAD SCIENCES INC | COM | 0.35% | $308,000 | 5.0K |
| 24 | AMZNAMAZON COM INC | COM | 0.35% | $307,000 | 2.7K |
| 25 | GOOGALPHABET INC | CAP STK CL C · CAP STK CL A | 0.34% | $291,000 | 3.0K |
| 26 | UNHUNITEDHEALTH GROUP INC | COM | 0.33% | $288,000 | 570 |
| 27 | MRKMERCK & CO INC | COM | 0.32% | $281,000 | 3.3K |
| 28 | UCOPROSHARES TR II | ULTRA VIX SHORT · VIX SH TRM FUTRS · ULTA BLMBG 2017 | 0.25% | $215,000 | 15.5K |
| 29 | RTXRAYTHEON TECHNOLOGIES CORP | COM | 0.24% | $206,000 | 2.5K |
| 30 | NMLNEUBERGER BERMAN MLP & ENERG | COM | 0.23% | $204,000 | 33.4K |
| 31 | KMIKINDER MORGAN INC DEL | COM | 0.23% | $204,000 | 12.2K |
| 32 | SLVISHARES SILVER TR | ISHARES | 0.22% | $194,000 | 11.1K |
| 33 | VZVERIZON COMMUNICATIONS INC | COM | 0.21% | $185,000 | 4.9K |
| 34 | CVXCHEVRON CORP NEW | COM | 0.20% | $177,000 | 1.2K |
| 35 | ETENERGY TRANSFER L P | COM UT LTD PTN | 0.19% | $168,000 | 15.3K |
| 36 | PFEPFIZER INC | COM | 0.18% | $159,000 | 3.6K |
| 37 | JPMJPMORGAN CHASE & CO | COM | 0.18% | $157,000 | 1.5K |
| 38 | VVISA INC | COM CL A | 0.18% | $152,000 | 857 |
| 39 | ARKKARK ETF TR | INNOVATION ETF | 0.16% | $139,000 | 3.7K |
| 40 | RWMPROSHARES TR | SHORT QQQ NEW · SHORT S&P 500 NE · SHRT RUSSELL2000 · PSHS ULTRA QQQ · ULTSHRT QQQ · PSHS ULDOW30 NEW · PSHS ULTRA DOW30 | 0.16% | $137,000 | 7.3K |
| 41 | ADPAUTOMATIC DATA PROCESSING IN | COM | 0.14% | $124,000 | 550 |
| 42 | PFFDGLOBAL X FDS | US PFD ETF | 0.14% | $119,000 | 5.8K |
| 43 | VRAYQVIEWRAY INC | COM | 0.13% | $113,000 | 31.0K |
| 44 | BRK/BBERKSHIRE HATHAWAY INC DEL | CL B NEW | 0.13% | $113,000 | 425 |
| 45 | MOALTRIA GROUP INC | COM | 0.12% | $108,000 | 2.7K |
| 46 | LMTLOCKHEED MARTIN CORP | COM | 0.12% | $108,000 | 278 |
| 47 | OXYOCCIDENTAL PETE CORP | COM · *W EXP 08/03/202 | 0.12% | $108,000 | 1.8K |
| 48 | PGPROCTER AND GAMBLE CO | COM | 0.12% | $104,000 | 820 |
| 49 | ABTABBOTT LABS | COM | 0.12% | $102,000 | 1.1K |
| 50 | HDHOME DEPOT INC | COM | 0.11% | $99,000 | 360 |
| 51 | KOCOCA COLA CO | COM | 0.11% | $98,000 | 1.8K |
| 52 | WMTWALMART INC | COM | 0.11% | $97,000 | 750 |
| 53 | MCDMCDONALDS CORP | COM | 0.10% | $87,000 | 375 |
| 54 | DISDISNEY WALT CO | COM | 0.10% | $84,000 | 892 |
| 55 | PMPHILIP MORRIS INTL INC | COM | 0.10% | $83,000 | 995 |
| 56 | UPGDINVESCO EXCHANGE TRADED FD T | RYMND JMS SB 1 · S&P500 EQL WGT | 0.09% | $79,000 | 1.5K |
| 57 | WBDWARNER BROS DISCOVERY INC | COM SER A | 0.09% | $76,000 | 6.6K |
| 58 | BABOEING CO | COM | 0.09% | $75,000 | 617 |
| 59 | XPOXPO LOGISTICS INC | COM | 0.09% | $75,000 | 1.7K |
| 60 | LOWLOWES COS INC | COM | 0.09% | $75,000 | 400 |
| 61 | EXMOCEXXON MOBIL CORP | COM | 0.08% | $69,000 | 793 |
| 62 | SYKSTRYKER CORPORATION | COM | 0.08% | $68,000 | 335 |
| 63 | CMCSACOMCAST CORP NEW | CL A | 0.08% | $68,000 | 2.3K |
| 64 | SWKSSKYWORKS SOLUTIONS INC | COM | 0.08% | $68,000 | 800 |
| 65 | PIONEER NAT RES CO | COM | 0.08% | $67,000 | 310 |
| 66 | DUKDUKE ENERGY CORP NEW | COM NEW | 0.08% | $67,000 | 720 |
| 67 | CRMSALESFORCE INC | COM | 0.07% | $65,000 | 450 |
| 68 | BSVVANGUARD BD INDEX FDS | SHORT TRM BOND | 0.07% | $65,000 | 875 |
| 69 | GDGENERAL DYNAMICS CORP | COM | 0.07% | $64,000 | 300 |
| 70 | TDOCTELADOC HEALTH INC | COM | 0.07% | $63,000 | 2.5K |
| 71 | GDXVANECK ETF TRUST | GOLD MINERS ETF | 0.07% | $62,000 | 2.6K |
| 72 | DLRDIGITAL RLTY TR INC | COM | 0.07% | $60,000 | 600 |
| 73 | DEDEERE & CO | COM | 0.07% | $59,000 | 177 |
| 74 | PEPPEPSICO INC | COM | 0.07% | $57,000 | 350 |
| 75 | EPDENTERPRISE PRODS PARTNERS L | COM | 0.06% | $54,000 | 2.3K |
| 76 | SOSOUTHERN CO | COM | 0.06% | $52,000 | 760 |
| 77 | NSCNORFOLK SOUTHN CORP | COM | 0.06% | $52,000 | 250 |
| 78 | CSCOCISCO SYS INC | COM | 0.06% | $52,000 | 1.3K |
| 79 | EMREMERSON ELEC CO | COM | 0.06% | $51,000 | 690 |
| 80 | RFICOHEN & STEERS TOTAL RETURN | COM | 0.06% | $51,000 | 4.2K |
| 81 | COPCONOCOPHILLIPS | COM | 0.06% | $50,000 | 485 |
| 82 | CVSCVS HEALTH CORP | COM | 0.06% | $48,000 | 500 |
| 83 | UNPUNION PAC CORP | COM | 0.05% | $47,000 | 240 |
| 84 | WCNWASTE CONNECTIONS INC | COM | 0.05% | $47,000 | 349 |
| 85 | PYPLPAYPAL HLDGS INC | COM | 0.05% | $46,000 | 535 |
| 86 | NEMNEWMONT CORP | COM | 0.05% | $46,000 | 1.1K |
| 87 | WELLWELLTOWER INC | COM | 0.05% | $45,000 | 695 |
| 88 | GBXGREENBRIER COS INC | COM | 0.05% | $44,000 | 1.8K |
| 89 | NETCLOUDFLARE INC | CL A COM | 0.05% | $44,000 | 800 |
| 90 | APDAIR PRODS & CHEMS INC | COM | 0.05% | $42,000 | 180 |
| 91 | WYWEYERHAEUSER CO MTN BE | COM NEW | 0.05% | $41,000 | 1.4K |
| 92 | SEDGSOLAREDGE TECHNOLOGIES INC | COM | 0.05% | $41,000 | 179 |
| 93 | MDLZMONDELEZ INTL INC | CL A | 0.05% | $40,000 | 730 |
| 94 | HONHONEYWELL INTL INC | COM | 0.05% | $40,000 | 237 |
| 95 | ACNACCENTURE PLC IRELAND | SHS CLASS A | 0.04% | $39,000 | 150 |
| 96 | MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 0.04% | $38,000 | 800 |
| 97 | XETYXEATON VANCE TAX-MANAGED DIVE | COM | 0.04% | $38,000 | 3.5K |
| 98 | LIBERTY MEDIA CORP DEL | COM C SIRIUSXM · COM A SIRIUSXM · COM C BRAVES GRP · COM A BRAVES GRP | 0.04% | $36,000 | 943 |
| 99 | FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 0.04% | $35,000 | 2.1K |
| 100 | SBUXSTARBUCKS CORP | COM | 0.04% | $32,000 | 375 |
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 ↗.