SEC 13F Intelligence

Managers / Q2 2023 · view latest →

Antonetti Capital Management LLC

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

Reported Value
$69M
Q2 2023
Positions
339
Filings on Record
12
2021–present window
Filed
Jul 31, 2023
original filing

Summary

Antonetti Capital Management LLC reported $69M in U.S.-listed holdings across 339 positions for Q2 2023.

The portfolio is heavily concentrated: GOVT alone accounts for 42.4% of reported value.

Compared with Q1 2023, the fund opened 19 new positions and exited 23.

Portfolio Metrics

Turnover
+3.6%
vs prior filed quarter
Top-10 Concentration
+77.2%
share of reported value
Largest Position
+42.4%
Ishares Tr
New / Exited
19 / 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
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: 63.4%Common Stock: 33.7%Other: 1.3%Closed-End Fund: 0.6%MLP: 0.4%Other: 0.6%
  • ETP · 63.4% · $44M
  • Common Stock · 33.7% · $23M
  • Other · 1.3% · $929,296
  • Closed-End Fund · 0.6% · $426,901
  • MLP · 0.4% · $288,196
  • Other · 0.6% · $403,328

Quarter-over-Quarter Changes full breakdown →

vs Q1 2023 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
VLOVALERO ENERGY CORPNEW+500500+$58,650$58,650
QCOMQUALCOMM INCNEW+200200+$23,808$23,808
PROSHARES TR IINEW+906906+$22,614$22,614
ABRDN ASIA PACIFIC INCOME FUNEW+5.4K5.4K+$14,518$14,518
PROSHARES TR IINEW+674674+$12,462$12,462
ADBEADOBE SYSTEMS INCORPORATEDNEW+88+$3,912$3,912
XLKSELECT SECTOR SPDR TRNEW+2020+$3,477$3,477
WTAIWISDOMTREE TRNEW+170170+$3,242$3,242

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

Holdings — Q2 2023

285 positions (from 339 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 · CORE S&P MCP ETF · U.S. UTILITS ETF · GL CLEAN ENE ETF · MSCI EAFE ETF · AGENCY BOND ETF · INTL SEL DIV ETF · U.S. MED DVC ETF · CORE US AGGBD ET · TIPS BD ETF · 10-20 YR TRS ETF · MSCI EMG MKT ETF · MSCI ACWI ETF42.39%$29M723.2K
2LDURPIMCO ETF TRENHNCD LW DUR AC · ENHAN SHRT MA AC9.22%$6M68.3K
3AAPLAPPLE INChistory →COM7.51%$5M26.9K
4UPSUNITED PARCEL SERVICE INChistory →CL B5.78%$4M22.4K
5XLPSELECT SECTOR SPDR TRSBI CONS STPLS · SBI HEALTHCARE · ENERGY · SBI INT-UTILS · TECHNOLOGY · FINANCIAL4.08%$3M31.8K
6SPSBSPDR SER TRPORTFOLIO SHORT · NUVEEN BLMBRG SH · S&P BIOTECH · PORTFOLIO LN TSR2.85%$2M48.4K
7GLDSPDR GOLD TRhistory →GOLD SHS1.60%$1M6.2K
8OMEXODYSSEY MARINE EXPL INChistory →COM NEW1.41%$980,924272.5K
9COMPUGEN LTDORD1.27%$883,588775.1K
10PGXINVESCO EXCH TRADED FD TR IIPFD ETF · SOLAR ETF · S&P500 LOW VOL1.09%$757,55762.9K
11ABBVABBVIE INCCOM0.90%$622,4534.6K
12WPMWHEATON PRECIOUS METALS CORPCOM0.78%$540,25012.5K
13AMZNAMAZON COM INCCOM0.75%$519,3544.0K
14LLYLILLY ELI & COCOM0.73%$506,4981.1K
15NEENEXTERA ENERGY INCCOM0.68%$470,1056.3K
16CERSCERUS CORPCOM0.65%$449,528182.7K
17DVNDEVON ENERGY CORP NEWCOM0.60%$420,1238.7K
18MRKMERCK & CO INCCOM0.50%$347,9593.0K
19BMYBRISTOL-MYERS SQUIBB COCOM0.50%$347,6965.4K
20JNJJOHNSON & JOHNSONCOM0.50%$344,2532.1K
21MSFTMICROSOFT CORPCOM0.48%$333,729980
22TAT&T INCCOM0.47%$323,25920.3K
23GOOGALPHABET INCCAP STK CL C · CAP STK CL A0.45%$312,6012.6K
24UNHUNITEDHEALTH GROUP INCCOM0.44%$308,090641
25NMLNEUBERGER BERMAN ENERGY INFRCOM0.44%$305,47244.4K
26AMGNAMGEN INCCOM0.43%$298,6171.3K
27RWMPROSHARES TRSHORT S&P 500 NE · SHORT QQQ NEW · SHRT RUSSELL2000 · PSHS ULTRA QQQ · PSHS ULTRA DOW30 · ULTSHRT QQQ · PSHS ULDOW30 NEW · PSHS ULTRUSS20000.43%$295,99621.6K
28RTXRAYTHEON TECHNOLOGIES CORPCOM0.37%$253,5202.6K
29UNITED STS NAT GAS FD LPUNIT PAR0.35%$245,04633.0K
30KMIKINDER MORGAN INC DELCOM0.34%$238,80713.9K
31ETENERGY TRANSFER L PCOM UT LTD PTN0.33%$229,93418.1K
32PIONEER NAT RES COCOM0.30%$205,108990
33GILDGILEAD SCIENCES INCCOM0.26%$181,9622.4K
34VZVERIZON COMMUNICATIONS INCCOM0.25%$173,3754.7K
35VVISA INCCOM CL A0.23%$156,322658
36JEPIJ P MORGAN EXCHANGE TRADED FEQUITY PREMIUM · ULTRA SHRT INC0.22%$153,1002.8K
37DOWDOW INCCOM0.22%$152,0042.9K
38ARKKARK ETF TRINNOVATION ETF0.21%$147,2953.3K
39FCXFREEPORT-MCMORAN INCCL B0.21%$143,4493.6K
40PGPROCTER AND GAMBLE COCOM0.21%$142,636940
41LMTLOCKHEED MARTIN CORPCOM0.20%$141,951308
42CVXCHEVRON CORP NEWCOM0.20%$141,458899
43BRK/BBERKSHIRE HATHAWAY INC DELCL B NEW0.20%$138,105405
44MOALTRIA GROUP INCCOM0.20%$137,9393.0K
45BABOEING COCOM0.16%$111,915530
46MCDMCDONALDS CORPCOM0.16%$111,904375
47HDHOME DEPOT INCCOM0.16%$110,277355
48KOCOCA COLA COCOM0.15%$105,3851.8K
49CMCSACOMCAST CORP NEWCL A0.15%$104,8792.5K
50ABTABBOTT LABSCOM0.15%$103,569950
51SYKSTRYKER CORPORATIONCOM0.15%$102,205335
52PFEPFIZER INCCOM0.14%$100,5872.7K
53XPOXPO INCCOM0.14%$99,0611.7K
54JPMJPMORGAN CHASE & COCOM0.14%$98,754679
55LOWLOWES COS INCCOM0.13%$90,280400
56EMREMERSON ELEC COCOM0.13%$89,486990
57SWKSSKYWORKS SOLUTIONS INCCOM0.13%$88,552800
58ADPAUTOMATIC DATA PROCESSING INCOM0.13%$87,916400
59UPGDINVESCO EXCHANGE TRADED FD TRYMND JMS SB 1 · S&P500 EQL WGT0.13%$87,7401.5K
60PMPHILIP MORRIS INTL INCCOM0.12%$86,394885
61PFFDGLOBAL X FDSUS PFD ETF0.12%$85,6074.4K
62EXMOCEXXON MOBIL CORPCOM0.12%$85,049793
63OXYOCCIDENTAL PETE CORPCOM · *W EXP 08/03/2020.12%$81,4411.4K
64GDXVANECK ETF TRUSTGOLD MINERS ETF0.11%$76,7812.5K
65SLVISHARES SILVER TRISHARES0.11%$73,1153.5K
66DEDEERE & COCOM0.10%$70,908175
67DISDISNEY WALT COCOM0.10%$70,674792
68DLRDIGITAL RLTY TR INCCOM0.10%$68,322600
69CSCOCISCO SYS INCCOM0.10%$67,2621.3K
70GDGENERAL DYNAMICS CORPCOM0.09%$64,545300
71CRMSALESFORCE INCCOM0.09%$63,378300
72ENBENBRIDGE INCCOM0.09%$62,6721.7K
73TDOCTELADOC HEALTH INCCOM0.09%$62,4392.5K
74CVSCVS HEALTH CORPCOM0.09%$62,217900
75BSVVANGUARD BD INDEX FDSSHORT TRM BOND0.09%$59,096782
76VLOVALERO ENERGY CORPCOM0.08%$58,650500
77DUKDUKE ENERGY CORP NEWCOM NEW0.08%$56,985635
78NSCNORFOLK SOUTHN CORPCOM0.08%$56,690250
79AGIALAMOS GOLD INC NEWCOM CL A0.08%$56,0244.7K
80VECTOR GROUP LTDCOM0.08%$55,5954.3K
81APDAIR PRODS & CHEMS INCCOM0.08%$53,915180
82MDLZMONDELEZ INTL INCCL A0.08%$53,808738
83SOSOUTHERN COCOM0.08%$53,390760
84PYPLPAYPAL HLDGS INCCOM0.07%$51,382770
85COPCONOCOPHILLIPSCOM0.07%$50,251485
86EXKEXACT SCIENCES CORPCOM0.07%$50,143534
87GSKGSK PLCSPONSORED ADR0.07%$49,8961.4K
88WCNWASTE CONNECTIONS INCCOM0.07%$49,883349
89WYWEYERHAEUSER CO MTN BECOM NEW0.07%$49,4551.5K
90SEDGSOLAREDGE TECHNOLOGIES INCCOM0.07%$48,160179
91RFICOHEN & STEERS TOTAL RETURNCOM0.07%$47,9644.2K
92ACNACCENTURE PLC IRELANDSHS CLASS A0.07%$46,287150
93XETYXEATON VANCE TAX-MANAGED DIVECOM0.07%$46,1983.7K
94VCSHVANGUARD SCOTTSDALE FDSSHRT TRM CORP BD · INTER TERM TREAS · MTG-BKD SECS ETF0.06%$44,743719
95WBDWARNER BROS DISCOVERY INCCOM SER A0.06%$42,7113.4K
96NEMNEWMONT CORPCOM0.06%$42,6601.0K
97GENERAL ELECTRIC COCOM NEW0.06%$42,182384
98HONHONEYWELL INTL INCCOM0.06%$42,123203
99BACBANK AMERICA CORPCOM0.06%$41,9161.5K
100ETNEATON CORP PLCSHS0.06%$40,220200

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 ↗.