SEC 13F Intelligence

Managers / Q1 2023 · view latest →

Antonetti Capital Management LLC

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

Reported Value
$69M
Q1 2023
Positions
343
Filings on Record
12
2021–present window
Filed
Apr 20, 2023
original filing

Summary

Antonetti Capital Management LLC reported $69M in U.S.-listed holdings across 343 positions for Q1 2023.

The portfolio is heavily concentrated: GOVT alone accounts for 43.7% of reported value.

Compared with Q4 2022, the fund opened 22 new positions and exited 19.

Portfolio Metrics

Turnover
+11.1%
vs prior filed quarter
Top-10 Concentration
+78.0%
share of reported value
Largest Position
+43.7%
Ishares Tr
New / Exited
22 / 19
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: 65.1%Common Stock: 32.3%Other: 0.7%Closed-End Fund: 0.6%MLP: 0.6%Other: 0.8%
  • ETP · 65.1% · $45M
  • Common Stock · 32.3% · $22M
  • Other · 0.7% · $480,036
  • Closed-End Fund · 0.6% · $390,778
  • MLP · 0.6% · $385,785
  • Other · 0.8% · $545,933

Quarter-over-Quarter Changes full breakdown →

vs Q4 2022 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
JEPIJ P MORGAN EXCHANGE TRADED FNEW+4.2K4.2K+$229,866$229,866
UNITED STS NAT GAS FD LPNEW+22.9K22.9K+$159,100$159,100
SPYSPDR S&P 500 ETF TRNEW+200200+$81,878$81,878
AGIALAMOS GOLD INC NEWNEW+4.7K4.7K+$57,481$57,481
GSKGSK PLCNEW+1.4K1.4K+$49,812$49,812
KSSKOHLS CORPNEW+1.7K1.7K+$40,018$40,018
SPHSUBURBAN PROPANE PARTNERS LNEW+2.0K2.0K+$30,640$30,640
SCISERVICE CORP INTLNEW+300300+$20,634$20,634

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

Holdings — Q1 2023

291 positions (from 343 filing rows — )
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1GOVTISHARES TRUS TREAS BD ETF · 7-10 YR TRSY BD · 20 YR TR BD ETF · 3 7 YR TREAS BD · MBS ETF · 1 3 YR TREAS BD · NATIONAL MUN ETF · SHRT NAT MUN ETF · US TELECOM ETF · CORE S&P TTL STK · ISHS 1-5YR INVS · U.S. UTILITS ETF · CORE S&P MCP ETF · GL CLEAN ENE ETF · MSCI EAFE ETF · INTL SEL DIV ETF · AGENCY BOND ETF · U.S. MED DVC ETF · TIPS BD ETF · CORE US AGGBD ET · 10-20 YR TRS ETF · MSCI EMG MKT ETF · MSCI ACWI ETF43.73%$30M723.6K
2LDURPIMCO ETF TRENHNCD LW DUR AC · ENHAN SHRT MA AC9.47%$7M68.7K
3AAPLAPPLE INChistory →COM6.47%$4M27.0K
4UPSUNITED PARCEL SERVICE INChistory →CL B6.31%$4M22.4K
5XLPSELECT SECTOR SPDR TRSBI CONS STPLS · SBI HEALTHCARE · ENERGY · SBI INT-UTILS · FINANCIAL4.13%$3M32.1K
6SPSBSPDR SER TRPORTFOLIO SHORT · NUVEEN BLMBRG SH · S&P BIOTECH · PORTFOLIO LN TSR2.83%$2M48.4K
7GLDSPDR GOLD TRhistory →GOLD SHS1.65%$1M6.2K
8OMEXODYSSEY MARINE EXPL INChistory →COM NEW1.28%$881,982271.4K
9PGXINVESCO EXCH TRADED FD TR IIPFD ETF · SOLAR ETF · S&P500 LOW VOL1.12%$767,94262.8K
10ABBVABBVIE INChistory →COM1.05%$720,3524.5K
11WPMWHEATON PRECIOUS METALS CORPCOM0.87%$602,00012.5K
12NEENEXTERA ENERGY INCCOM0.71%$488,3516.3K
13LLYLILLY ELI & COCOM0.64%$439,5781.3K
14AMZNAMAZON COM INCCOM0.63%$433,7154.2K
15COMPUGEN LTDORD0.60%$411,642586.4K
16BMYBRISTOL-MYERS SQUIBB COCOM0.55%$376,4465.4K
17CERSCERUS CORPCOM0.52%$358,509120.7K
18TAT&T INCCOM0.51%$351,64018.3K
19MRKMERCK & CO INCCOM0.47%$326,3513.1K
20DVNDEVON ENERGY CORP NEWCOM0.47%$325,9796.4K
21JNJJOHNSON & JOHNSONCOM0.47%$322,6712.1K
22UNHUNITEDHEALTH GROUP INCCOM0.44%$302,930641
23MSFTMICROSOFT CORPCOM0.41%$281,093975
24AMGNAMGEN INCCOM0.40%$276,8041.1K
25GOOGALPHABET INCCAP STK CL C · CAP STK CL A0.39%$269,2092.6K
26NMLNEUBERGER BERMAN MLP & ENERGCOM0.38%$264,77140.3K
27JEPIJ P MORGAN EXCHANGE TRADED FEQUITY PREMIUM · ULTRA SHRT INC0.36%$249,6924.6K
28RWMPROSHARES TRSHORT S&P 500 NE · SHORT QQQ NEW · SHRT RUSSELL2000 · PSHS ULTRA QQQ · PSHS ULTRA DOW30 · PSHS ULDOW30 NEW · ULTSHRT QQQ0.33%$229,65315.3K
29RTXRAYTHEON TECHNOLOGIES CORPCOM0.33%$224,0642.3K
30KMIKINDER MORGAN INC DELCOM0.32%$221,81712.7K
31ETENERGY TRANSFER L PCOM UT LTD PTN0.32%$219,53417.6K
32GILDGILEAD SCIENCES INCCOM0.31%$210,1632.5K
33VZVERIZON COMMUNICATIONS INCCOM0.26%$181,3004.7K
34UNITED STS NAT GAS FD LPUNIT PAR0.23%$159,10022.9K
35PBRPETROLEO BRASILEIRO SA PETROSPONSORED ADR0.22%$154,23914.8K
36VVISA INCCOM CL A0.22%$148,349658
37CVXCHEVRON CORP NEWCOM0.21%$146,844900
38LMTLOCKHEED MARTIN CORPCOM0.21%$145,759308
39MOALTRIA GROUP INCCOM0.20%$140,1513.1K
40PGPROCTER AND GAMBLE COCOM0.20%$139,769940
41ARKKARK ETF TRINNOVATION ETF0.20%$135,0583.3K
42BRK/BBERKSHIRE HATHAWAY INC DELCL B NEW0.19%$129,683420
43BABOEING COCOM0.16%$112,375529
44PFEPFIZER INCCOM0.16%$111,6962.7K
45KOCOCA COLA COCOM0.16%$108,5531.8K
46WMTWALMART INCCOM0.16%$106,901725
47MCDMCDONALDS CORPCOM0.15%$104,854375
48HDHOME DEPOT INCCOM0.15%$104,768355
49JPMJPMORGAN CHASE & COCOM0.14%$97,081745
50ABTABBOTT LABSCOM0.14%$96,197950
51SYKSTRYKER CORPORATIONCOM0.14%$95,632335
52CMCSACOMCAST CORP NEWCL A0.14%$95,6282.5K
53SWKSSKYWORKS SOLUTIONS INCCOM0.14%$94,384800
54ADPAUTOMATIC DATA PROCESSING INCOM0.13%$89,052400
55EPDENTERPRISE PRODS PARTNERS LCOM0.13%$88,9153.4K
56OXYOCCIDENTAL PETE CORPCOM · *W EXP 08/03/2020.13%$88,6321.4K
57PFFDGLOBAL X FDSUS PFD ETF0.13%$87,6824.4K
58EXMOCEXXON MOBIL CORPCOM0.13%$86,960793
59EMREMERSON ELEC COCOM0.13%$86,269990
60PMPHILIP MORRIS INTL INCCOM0.12%$86,066885
61UPGDINVESCO EXCHANGE TRADED FD TRYMND JMS SB 1 · S&P500 EQL WGT0.12%$83,5281.5K
62GDXVANECK ETF TRUSTGOLD MINERS ETF0.12%$82,4932.5K
63SPYSPDR S&P 500 ETF TRTR UNIT0.12%$81,878200
64LOWLOWES COS INCCOM0.12%$79,988400
65DISDISNEY WALT COCOM0.12%$79,263792
66SLVISHARES SILVER TRISHARES0.11%$77,4203.5K
67GDGENERAL DYNAMICS CORPCOM0.11%$74,168325
68DEDEERE & COCOM0.10%$72,254175
69PROSHARES TR IIVIX SH TRM FUTRS · ULTRA VIX SHORT0.10%$71,20711.0K
70CSCOCISCO SYS INCCOM0.10%$67,9581.3K
71TDOCTELADOC HEALTH INCCOM0.09%$63,8692.5K
72PIONEER NAT RES COCOM0.09%$63,314310
73DUKDUKE ENERGY CORP NEWCOM NEW0.09%$61,258635
74CRMSALESFORCE INCCOM0.09%$59,934300
75BSVVANGUARD BD INDEX FDSSHORT TRM BOND0.09%$59,815782
76CVSCVS HEALTH CORPCOM0.09%$59,448800
77DLRDIGITAL RLTY TR INCCOM0.09%$58,986600
78AGIALAMOS GOLD INC NEWCOM CL A0.08%$57,4814.7K
79PYPLPAYPAL HLDGS INCCOM0.08%$57,335755
80SEDGSOLAREDGE TECHNOLOGIES INCCOM0.08%$54,407179
81WMBWILLIAMS COS INCCOM0.08%$53,7481.8K
82XPOXPO INCCOM0.08%$53,5601.7K
83NSCNORFOLK SOUTHN CORPCOM0.08%$53,000250
84SOSOUTHERN COCOM0.08%$52,881760
85WBDWARNER BROS DISCOVERY INCCOM SER A0.08%$52,0503.4K
86APDAIR PRODS & CHEMS INCCOM0.08%$51,698180
87MDLZMONDELEZ INTL INCCL A0.07%$51,267735
88RFICOHEN & STEERS TOTAL RETURNCOM0.07%$50,9044.2K
89GSKGSK PLCSPONSORED ADR0.07%$49,8121.4K
90NEMNEWMONT CORPCOM0.07%$49,0201.0K
91WCNWASTE CONNECTIONS INCCOM0.07%$48,535349
92COPCONOCOPHILLIPSCOM0.07%$48,117485
93VCSHVANGUARD SCOTTSDALE FDSSHRT TRM CORP BD · INTER TERM TREAS · MTG-BKD SECS ETF0.07%$45,310719
94WYWEYERHAEUSER CO MTN BECOM NEW0.06%$44,3231.5K
95MAGELLAN MIDSTREAM PRTNRS LPCOM UNIT RP LP0.06%$43,408800
96PPURE STORAGE INCCL A0.06%$43,3671.7K
97ACNACCENTURE PLC IRELANDSHS CLASS A0.06%$42,872150
98XETYXEATON VANCE TAX-MANAGED DIVECOM0.06%$42,5533.6K
99BACBANK AMERICA CORPCOM0.06%$41,7851.5K
100ENBENBRIDGE INCCOM0.06%$41,4691.1K

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 ↗.