Institutional Manager · CIK 0001568859
Antonetti Capital Management LLC
NAPLES, FL · File #028-15432
Latest AUM
$64.0M
Positions
337
Top-10 Concentration
72.0%
Filings
1
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| NEW | ISHARES TR | 46429B267 | +534,175 | +$11.8M | $0 |
| NEW | PIMCO ETF TR | 72201R718 | +68,048 | +$6.4M | $0 |
| NEW | ISHARES TR | 464287440 | +59,869 | +$5.5M | $0 |
| NEW | UNITED PARCEL SERVICE INC | 911312106 | +22,236 | +$3.5M | $0 |
| NEW | ISHARES TR | 464288661 | +29,170 | +$3.3M | $0 |
| NEW | APPLE INC | 037833100 | +19,023 | +$3.3M | $0 |
| NEW | ISHARES TR | 464287432 | +33,662 | +$3.0M | $0 |
| NEW | ISHARES TR | 464288588 | +18,559 | +$1.6M | $0 |
| NEW | SELECT SECTOR SPDR TR | 81369Y308 | +23,282 | +$1.6M | $0 |
| NEW | SPDR GOLD TR | 78463V107 | +6,148 | +$1.1M | $0 |
Filing History
- 13F HOLDINGS REPORTQ/E Dec 2023337 pos · $64.0M
Top 20 Holdings — Dec 2023
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 46429B267 | 534,175 | $11.8M | 20.70% |
| 2 | PIMCO ETF TR | 72201R718 | 68,048 | $6.4M | 11.22% |
| 3 | ISHARES TR | 464287440 | 59,869 | $5.5M | 9.64% |
| 4 | UNITED PARCEL SERVICE INC | 911312106 | 22,236 | $3.5M | 6.09% |
| 5 | ISHARES TR | 464288661 | 29,170 | $3.3M | 5.80% |
| 6 | APPLE INC | 037833100 | 19,023 | $3.3M | 5.73% |
| 7 | ISHARES TR | 464287432 | 33,662 | $3.0M | 5.25% |
| 8 | ISHARES TR | 464288588 | 18,559 | $1.6M | 2.90% |
| 9 | SELECT SECTOR SPDR TR | 81369Y308 | 23,282 | $1.6M | 2.82% |
| 10 | SPDR GOLD TR | 78463V107 | 6,148 | $1.1M | 1.85% |
| 11 | ODYSSEY MARINE EXPL INC | 676118201 | 278,577 | $1.0M | 1.83% |
| 12 | SPROTT PHYSICAL GOLD TR | 85207H104 | 66,647 | $954,386 | 1.68% |
| 13 | SELECT SECTOR SPDR TR | 81369Y209 | 7,394 | $951,904 | 1.67% |
| 14 | SPDR SER TR | 78464A474 | 26,939 | $789,852 | 1.39% |
| 15 | COMPUGEN LTD | M25722105 | 766,525 | $712,869 | 1.25% |
| 16 | ABBVIE INC | 00287Y109 | 4,620 | $688,658 | 1.21% |
| 17 | INVESCO EXCH TRADED FD TR II | 46138E511 | 61,267 | $670,880 | 1.18% |
| 18 | SPDR SER TR | 78468R739 | 12,950 | $598,679 | 1.05% |
| 19 | ELI LILLY & CO | 532457108 | 1,080 | $580,101 | 1.02% |
| 20 | ISHARES TR | 464288414 | 4,964 | $509,009 | 0.89% |