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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs

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
4

Sector Allocation

Industrials
7.5%$4.8M
Technology
6.5%$4.2M
Healthcare
6.5%$4.1M
Financials
3.1%$2.0M
Materials
3.1%$2.0M
Consumer Staples
0.7%$420,549
Energy
0.6%$412,150
Utilities
0.2%$109,689
Real Estate
0.1%$62,866

Filing History

View all filings →

Top 20 Holdings — Dec 2023

#IssuerTickerSharesValue% of Portfolio
1ISHARES TR46429B267534,175$11.8M20.70%
2PIMCO ETF TR72201R71868,048$6.4M11.22%
3ISHARES TR46428744059,869$5.5M9.64%
4UNITED PARCEL SERVICE INCUPS22,236$3.5M6.09%
5ISHARES TR46428866129,170$3.3M5.80%
6APPLE INCAAPL19,023$3.3M5.73%
7ISHARES TR46428743233,662$3.0M5.25%
8ISHARES TR46428858818,559$1.6M2.90%
9SELECT SECTOR SPDR TR81369Y30823,282$1.6M2.82%
10SPDR GOLD TRGLD6,148$1.1M1.85%
11ODYSSEY MARINE EXPL INCOMEX278,577$1.0M1.83%
12SPROTT PHYSICAL GOLD TRSII66,647$954,3861.68%
13SELECT SECTOR SPDR TR81369Y2097,394$951,9041.67%
14SPDR SER TR78464A47426,939$789,8521.39%
15COMPUGEN LTDCGEN766,525$712,8691.25%
16ABBVIE INCABBV4,620$688,6581.21%
17INVESCO EXCH TRADED FD TR IIIVZ61,267$670,8801.18%
18SPDR SER TR78468R73912,950$598,6791.05%
19ELI LILLY & COLLY1,080$580,1011.02%
20ISHARES TR4642884144,964$509,0090.89%