SEC 13F Intelligence

Managers / Q4 2022 · view latest →

Antonetti Capital Management LLC

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

Reported Value
$73M
Q4 2022
Positions
342
Filings on Record
12
2019–present window
Filed
Feb 1, 2023
original filing

Summary

Antonetti Capital Management LLC reported $73M in U.S.-listed holdings across 342 positions for Q4 2022.

The portfolio is heavily concentrated: GOVT alone accounts for 41.1% of reported value.

Compared with Q3 2022, the fund opened 12 new positions and exited 20.

Portfolio Metrics

Turnover
+4.1%
vs prior filed quarter
Top-10 Concentration
+78.5%
share of reported value
Largest Position
+41.1%
Ishares Tr
New / Exited
12 / 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: 68.9%Common Stock: 28.7%Other: 0.7%Closed-End Fund: 0.5%MLP: 0.4%Other: 0.7%
  • ETP · 68.9% · $50M
  • Common Stock · 28.7% · $21M
  • Other · 0.7% · $479,303
  • Closed-End Fund · 0.5% · $389,853
  • MLP · 0.4% · $321,739
  • Other · 0.7% · $543,234

Quarter-over-Quarter Changes full breakdown →

vs Q3 2022 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
PPURE STORAGE INCNEW+1.7K1.7K+$45,492$45,492
WMBWILLIAMS COS INCNEW+1.3K1.3K+$42,770$42,770
SICPSILVERGATE CAP CORPNEW+2.4K2.4K+$42,369$42,369
RXORXO INCNEW+1.7K1.7K+$28,965$28,965
MAINMAIN STR CAP CORPNEW+500500+$18,475$18,475
VGITVANGUARD SCOTTSDALE FDSNEW+219219+$12,807$12,807
PLDPROLOGIS INC.NEW+9595+$10,709$10,709
NFENEW FORTRESS ENERGY INCNEW+2525+$1,061$1,061

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

Holdings — Q4 2022

286 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1GOVTISHARES TRUS TREAS BD ETF · 7-10 YR TRSY BD · FLTG RATE NT ETF · 3 7 YR TREAS BD · 20 YR TR BD ETF · MBS ETF · 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 · PFD AND INCM SEC · U.S. UTILITS ETF · ISHS 1-5YR INVS · GL CLEAN ENE ETF · MSCI EAFE ETF · AGENCY BOND ETF · U.S. MED DVC ETF · CORE US AGGBD ET · TIPS BD ETF · 10-20 YR TRS ETF · MSCI EMG MKT ETF · MSCI ACWI ETF41.07%$30M742.4K
2LDURPIMCO ETF TRENHNCD LW DUR AC · ENHAN SHRT MA AC15.22%$11M115.8K
3UPSUNITED PARCEL SERVICE INChistory →CL B5.37%$4M22.6K
4AAPLAPPLE INChistory →COM4.95%$4M27.8K
5XLPSELECT SECTOR SPDR TRSBI CONS STPLS · SBI HEALTHCARE · ENERGY · SBI INT-UTILS · FINANCIAL3.96%$3M32.1K
6SPSBSPDR SER TRPORTFOLIO SHORT · NUVEEN BLMBRG SH · S&P BIOTECH · BLOOMBERG 1-3 MO · PORTFOLIO LN TSR2.73%$2M48.8K
7OMEXODYSSEY MARINE EXPL INChistory →COM NEW1.51%$1M284.3K
8VNQVANGUARD INDEX FDSREAL ESTATE ETF · VALUE ETF1.46%$1M12.9K
9GLDSPDR GOLD TRhistory →GOLD SHS1.22%$889,7625.2K
10PGXINVESCO EXCH TRADED FD TR IIPFD ETF · SOLAR ETF · VAR RATE PFD · S&P500 LOW VOL1.02%$745,67462.2K
11ABBVABBVIE INCCOM0.95%$696,3774.3K
12WPMWHEATON PRECIOUS METALS CORPCOM0.67%$488,50012.5K
13CERSCERUS CORPCOM0.60%$436,029119.5K
14MSFTMICROSOFT CORPCOM0.59%$434,3141.8K
15LLYLILLY ELI & COCOM0.59%$431,6911.2K
16COMPUGEN LTDORD0.57%$417,451583.3K
17AMZNAMAZON COM INCCOM0.56%$406,4764.8K
18NEENEXTERA ENERGY INCCOM0.49%$359,6714.3K
19TAT&T INCCOM0.49%$359,32619.5K
20BMYBRISTOL-MYERS SQUIBB COCOM0.49%$358,0345.0K
21MRKMERCK & CO INCCOM0.47%$340,3393.1K
22GSYINVESCO ACTIVELY MANAGED ETFULTRA SHRT DUR0.47%$340,2856.9K
23GILDGILEAD SCIENCES INCCOM0.46%$337,6483.9K
24JNJJOHNSON & JOHNSONCOM0.43%$317,2131.8K
25UNHUNITEDHEALTH GROUP INCCOM0.41%$300,082566
26GOOGALPHABET INCCAP STK CL C · CAP STK CL A0.36%$265,7803.0K
27AMGNAMGEN INCCOM0.35%$253,448965
28SLVISHARES SILVER TRISHARES0.32%$233,41210.6K
29NMLNEUBERGER BERMAN MLP & ENERGCOM0.32%$231,10234.7K
30RTXRAYTHEON TECHNOLOGIES CORPCOM0.32%$230,9052.3K
31SCHOSCHWAB STRATEGIC TRSHT TM US TRES · US TIPS ETF0.28%$203,9564.2K
32DVNDEVON ENERGY CORP NEWCOM0.25%$181,7623.0K
33VZVERIZON COMMUNICATIONS INCCOM0.25%$179,7384.6K
34VVISA INCCOM CL A0.24%$178,198858
35ETENERGY TRANSFER L PCOM UT LTD PTN0.24%$176,35314.9K
36JPMJPMORGAN CHASE & COCOM0.24%$174,3301.3K
37KMIKINDER MORGAN INC DELCOM0.24%$174,2559.6K
38PFEPFIZER INCCOM0.23%$171,3093.3K
39CVXCHEVRON CORP NEWCOM0.23%$170,516950
40RWMPROSHARES TRSHORT S&P 500 NE · SHORT QQQ NEW · SHRT RUSSELL2000 · PSHS ULTRA DOW30 · PSHS ULTRA QQQ · PSHS ULDOW30 NEW · ULTSHRT QQQ0.21%$154,0228.8K
41PBRPETROLEO BRASILEIRO SA PETROSPONSORED ADR0.19%$139,19613.1K
42LMTLOCKHEED MARTIN CORPCOM0.19%$135,407278
43VRAYQVIEWRAY INCCOM0.18%$131,30929.3K
44BRK/BBERKSHIRE HATHAWAY INC DELCL B NEW0.18%$129,738420
45BABOEING COCOM0.18%$129,152678
46MOALTRIA GROUP INCCOM0.18%$128,0342.8K
47PGPROCTER AND GAMBLE COCOM0.17%$124,279820
48ABTABBOTT LABSCOM0.16%$115,2801.1K
49HDHOME DEPOT INCCOM0.15%$112,130355
50KOCOCA COLA COCOM0.15%$111,3181.8K
51ARKKARK ETF TRINNOVATION ETF0.15%$107,0913.4K
52UCOPROSHARES TR IIULTRA VIX SHORT · VIX SH TRM FUTRS · ULTA BLMBG 20170.14%$104,59512.7K
53EPDENTERPRISE PRODS PARTNERS LCOM0.14%$101,6184.2K
54ADPAUTOMATIC DATA PROCESSING INCOM0.14%$101,516425
55OXYOCCIDENTAL PETE CORPCOM · *W EXP 08/03/2020.14%$99,0291.6K
56MCDMCDONALDS CORPCOM0.14%$98,824375
57WMTWALMART INCCOM0.13%$92,164650
58PMPHILIP MORRIS INTL INCCOM0.12%$89,571885
59CMCSACOMCAST CORP NEWCL A0.12%$88,1622.5K
60EXMOCEXXON MOBIL CORPCOM0.12%$87,468793
61PFFDGLOBAL X FDSUS PFD ETF0.12%$85,5194.4K
62UPGDINVESCO EXCHANGE TRADED FD TRYMND JMS SB 1 · S&P500 EQL WGT0.11%$83,8281.5K
63SYKSTRYKER CORPORATIONCOM0.11%$81,904335
64LOWLOWES COS INCCOM0.11%$79,696400
65DEDEERE & COCOM0.11%$78,034182
66GDGENERAL DYNAMICS CORPCOM0.10%$74,433300
67DUKDUKE ENERGY CORP NEWCOM NEW0.10%$74,153720
68SWKSSKYWORKS SOLUTIONS INCCOM0.10%$72,904800
69PIONEER NAT RES COCOM0.10%$70,801310
70GDXVANECK ETF TRUSTGOLD MINERS ETF0.10%$70,2172.5K
71RFICOHEN & STEERS TOTAL RETURNCOM0.10%$69,7115.7K
72DISDISNEY WALT COCOM0.09%$68,774792
73EMREMERSON ELEC COCOM0.09%$66,281690
74PEPPEPSICO INCCOM0.09%$63,231350
75CSCOCISCO SYS INCCOM0.08%$61,9321.3K
76NSCNORFOLK SOUTHN CORPCOM0.08%$61,605250
77DLRDIGITAL RLTY TR INCCOM0.08%$60,162600
78BSVVANGUARD BD INDEX FDSSHORT TRM BOND0.08%$58,869782
79TDOCTELADOC HEALTH INCCOM0.08%$58,3212.5K
80COPCONOCOPHILLIPSCOM0.08%$57,230485
81XPOXPO INCCOM0.08%$56,0601.7K
82APDAIR PRODS & CHEMS INCCOM0.08%$55,487180
83SOSOUTHERN COCOM0.07%$54,272760
84SEDGSOLAREDGE TECHNOLOGIES INCCOM0.07%$50,705179
85MDLZMONDELEZ INTL INCCL A0.07%$48,845733
86HONHONEYWELL INTL INCCOM0.07%$47,789223
87WCNWASTE CONNECTIONS INCCOM0.06%$46,263349
88WELLWELLTOWER INCCOM0.06%$45,557695
89PPURE STORAGE INCCL A0.06%$45,4921.7K
90WYWEYERHAEUSER CO MTN BECOM NEW0.06%$44,7801.4K
91VCSHVANGUARD SCOTTSDALE FDSSHRT TRM CORP BD · INTER TERM TREAS · MTG-BKD SECS ETF0.06%$44,468719
92WMBWILLIAMS COS INCCOM0.06%$42,7701.3K
93SICPSILVERGATE CAP CORPCL A0.06%$42,3692.4K
94CLDTCHATHAM LODGING TRCOM0.06%$40,3113.3K
95MAGELLAN MIDSTREAM PRTNRS LPCOM UNIT RP LP0.05%$40,168800
96ACNACCENTURE PLC IRELANDSHS CLASS A0.05%$40,026150
97CRMSALESFORCE INCCOM0.05%$39,777300
98XETYXEATON VANCE TAX-MANAGED DIVECOM0.05%$38,9403.6K
99PYPLPAYPAL HLDGS INCCOM0.05%$38,103535
100MKCMCCORMICK & CO INCCOM NON VTG0.05%$37,301450

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 ↗.