Antonetti Capital Management LLC

Open in PORT →← all managers

CIK 1568859

13F portfolio (2023-Q3)

$64M

Positions

337

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2023-Q2. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

Open in PORT →

As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2023-Q3)

Holdings

337

Top 5

47.5%

Top 10

64.0%

Effective N

15.3

HHI

0.065

This quarter

20 new · 0 exit →

By sector

Unclassified68.3%

Industrials9.4%

Information Technology6.6%

Health Care5.4%

Materials1.9%

Energy1.7%

Communication Services1.6%

Financials1.4%

Other3.6%

By market cap

Unknown69.6%

Large ($10–200B)14.6%

Mega (>$200B)12.9%

Micro (<$300M)1.6%

Small ($300M–2B)0.8%

Mid ($2–10B)0.5%

By region

Other68.3%

North America31.5%

Europe0.2%

Asia-Pacific0.0%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	68.55%	123
Road & Rail	5.57%	4
Technology Hardware & Equipment	5.23%	4
Pharmaceuticals & Biotechnology	4.66%	20
Oil, Gas & Consumable Fuels	1.70%	11
Marine	1.63%	2
Utilities	1.29%	11
Metals & Mining	1.22%	5
Aerospace & Defense	1.07%	6
Health Care Equipment & Supplies	0.99%	9
Specialty Retail	0.71%	7
Software & IT Services	0.69%	5
Software	0.68%	10
Diversified Telecommunication Services	0.65%	3
Chemicals	0.63%	10
Insurance	0.56%	5
Commercial Services & Supplies	0.51%	8
Tobacco	0.50%	2
Machinery	0.38%	9
Equity Real Estate Investment Trusts (REITs)	0.32%	9
Media & Entertainment	0.30%	8
Banks	0.27%	15
Transportation Infrastructure	0.22%	3
Electrical Equipment & Components	0.21%	3
Semiconductors & Semiconductor Equipment	0.21%	9
Hotels, Restaurants & Leisure	0.21%	2
Beverages	0.20%	4
Food Products	0.16%	5
Communications Equipment	0.14%	3
Entertainment	0.10%	2
Food & Staples Retailing	0.10%	1
Health Care Providers & Services	0.08%	2
Automobiles & Components	0.06%	4
Airlines	0.05%	2
Distributors	0.05%	3
Diversified Consumer Services	0.03%	1
Construction & Engineering	0.02%	3
Agricultural Products	0.02%	1
Paper & Forest Products	0.01%	1
Life Sciences Tools & Services	0.01%	1
Construction Materials	0.00%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	GOVT	ISHARES TR	Unclassified	18.39%
2	LDUR	PIMCO ETF TR	Unclassified	9.96%
3	IEF	ISHARES TR	Unclassified	8.57%
4	UPS	UNITED PARCEL SERVICE INC	Industrials	5.41%
5	IEI	ISHARES TR	Unclassified	5.16%
6	AAPL	Apple Inc.	Information Technology	5.09%
7	TLT	ISHARES TR	Unclassified	4.66%
8	MBB	ISHARES TR	Unclassified	2.57%
9	XLP	SELECT SECTOR SPDR TR	Unclassified	2.50%
10	GLD	SPDR GOLD TR	Unclassified	1.65%

216/337 names classified · sector 31.7% of weight · industry 31.4% · mkt cap 30.4%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 15 quarters

IndustrialsUPS, OMEX, ACLS, RTX, ACN · other

Information TechnologyAAPL, MSFT, IBM, QCOM, SHOP · other

Health CareABBV, LLY, CERS, BMY, JNJ · other

FinancialsDJP, UNH, JPM, BAC, AXP · other

Communication ServicesT, VZ, GOOG, DIS, CMCSA · other

Consumer DiscretionaryAMZN, MCD, WMT, HD, GM · other

UtilitiesNEE, KMI, ET, EPD, POR · other

EnergyCVX, DVN, COP, SDRL, PBR · other

MaterialsWPM, PG, DOW, FCX, KMB · other

Consumer StaplesMO, KO, PM, PEP, BGS · other

Real EstateDLR, WY, NHI, OHI, FSP · other

UnclassifiedGOVT, LDUR, IEF, EEM, MINT · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 31.7% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2023-Q3), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Only 28% of book weight classified — the grid is NOT representative of the whole book.

holdings, colored by sector (165 classified)Antonetti Capital Management LLC centroid (Large Core)

IndustrialsInformation TechnologyHealth CareCommunication ServicesEnergyFinancialsConsumer DiscretionaryUtilitiesMaterialsConsumer StaplesReal Estate

Style box summary for Antonetti Capital Management LLC: centroid Large Core. Heaviest cells: Large Value 11.3%, Large Growth 8.2%, Large Core 4.5%.

Classified: 27.5% of book weight (165/305 names) · unclassified 72.5%: GOVT, LDUR, IEF, IEI, TLT, MBB, XLP, GLD, OMEX, +130 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 337 positions (2023-Q3) · largest first · Δ vs 2023-Q2

#	Security	Shares	Value	Weight	Δ QoQ
1	GOVTISHARES TR	534,175	$12M	18.4%	HOLD
2	LDURPIMCO ETF TR	68,048	$6M	10.0%	HOLD
3	IEFISHARES TR	59,869	$5M	8.6%	TRIM −4%
4	UPSUNITED PARCEL SERVICE INC	22,236	$3M	5.4%	HOLD
5	IEIISHARES TR	29,170	$3M	5.2%	TRIM −6%
6	AAPLAPPLE INC	19,023	$3M	5.1%	TRIM −29%
7	TLTISHARES TR	33,662	$3M	4.7%	TRIM −4%
8	MBBISHARES TR	18,559	$2M	2.6%	HOLD
9	XLPSELECT SECTOR SPDR TR	23,282	$2M	2.5%	HOLD
10	GLDSPDR GOLD TR	6,148	$1M	1.6%	HOLD
11	OMEXODYSSEY MARINE EXPL INC	278,577	$1M	1.6%	ADD 2%
12	PHYSSprott Physical Gold Trust	66,647	$954,386	1.5%	NEW
13	XLVSELECT SECTOR SPDR TR	7,394	$951,904	1.5%	TRIM −9%
14	SPSBSPDR SERIES TRUST	26,939	$789,852	1.2%	TRIM −6%
15	CGENCOMPUGEN LTD	766,525	$712,869	1.1%	HOLD
16	ABBVABBVIE INC	4,620	$688,658	1.1%	HOLD
17	PGXINVESCO EXCH TRADED FD TR II	61,267	$670,880	1.0%	HOLD
18	SHMSPDR SERIES TRUST	12,950	$598,679	0.9%	TRIM −2%
19	LLYELI LILLY & CO	1,080	$580,101	0.9%	HOLD
20	MUBISHARES TR	4,964	$509,009	0.8%	HOLD
21	WPMWHEATON PRECIOUS METALS CORP	12,500	$506,875	0.8%	HOLD
22	SHYISHARES TR	5,820	$471,246	0.7%	TRIM −25%
23	DVNDEVON ENERGY CORP NEW	9,810	$467,937	0.7%	ADD 13%
24	XBISPDR SERIES TRUST	5,784	$422,324	0.7%	TRIM −3%
25	SUBISHARES TR	3,521	$362,139	0.6%	HOLD
26	RTXRTX CORPORATION	5,028	$361,866	0.6%	ADD 94%
27	UNHUNITEDHEALTH GROUP INC	640	$322,682	0.5%	HOLD
28	JNJJOHNSON & JOHNSON	2,066	$321,762	0.5%	HOLD
29	MRKMERCK & CO INC	3,016	$312,648	0.5%	HOLD
30	NMLNEUBERGER ENGY INFRSTR & INC	44,400	$305,472	0.5%	HOLD
31	BMYBRISTOL-MYERS SQUIBB CO	5,143	$298,517	0.5%	TRIM −5%
32	CERSCERUS CORP	180,835	$292,953	0.5%	HOLD
33	MSFTMICROSOFT CORP	915	$288,912	0.5%	TRIM −7%
34	AMGNAMGEN INC	1,045	$280,855	0.4%	TRIM −22%
35	TAT&T INC	18,467	$277,375	0.4%	TRIM −9%
36	GOOGALPHABET INC	2,040	$268,974	0.4%	HOLD
37	Proshares Short S&P	17,250	$249,608	0.4%	ADD 2%
38	UNITED STS NAT GAS FD LP	36,475	$249,125	0.4%	ADD 10%
39	NEENEXTERA ENERGY INC	4,236	$242,662	0.4%	TRIM −33%
40	MOALTRIA GROUP INC	5,545	$236,152	0.4%	ADD 82%
41	IYZISHARES TR	10,920	$233,763	0.4%	HOLD
42	KMIKINDER MORGAN INC DEL	14,068	$233,248	0.4%	HOLD
43	AMZNAMAZON COM INC	1,670	$212,291	0.3%	TRIM −58%
44	RWMPROSHARES TR	8,720	$211,112	0.3%	ADD 1318%
45	MMM3M CO	2,030	$190,049	0.3%	ADD 2156%
46	GILDGILEAD SCIENCES INC	2,521	$188,924	0.3%	ADD 7%
47	FCXFREEPORT MCMORAN INC	4,587	$171,045	0.3%	ADD 28%
48	CVXCHEVRON CORP NEW	899	$151,590	0.2%	HOLD
49	VVISA INC	656	$151,001	0.2%	HOLD
50	DOWDOW HLDGS INC	2,854	$147,153	0.2%	HOLD
51	BRK.BBERKSHIRE HATHAWAY INC DEL	405	$141,872	0.2%	HOLD
52	VZVERIZON COMMUNICATIONS INC	4,284	$138,841	0.2%	TRIM −8%
53	PIONEER NAT RES CO	590	$135,435	0.2%	TRIM −40%
54	ARKKARK ETF TR	3,285	$130,316	0.2%	HOLD
55	JEPIJPMorgan Equity Premium Income ETF	2,410	$129,080	0.2%	HOLD
56	ETENERGY TRANSFER L P	9,005	$126,341	0.2%	TRIM −50%
57	PGPROCTER AND GAMBLE CO	820	$119,606	0.2%	TRIM −13%
58	LMTLOCKHEED MARTIN CORP	278	$113,828	0.2%	TRIM −10%
59	CMCSACOMCAST CORP NEW	2,526	$111,985	0.2%	HOLD
60	HDHOME DEPOT INC	355	$107,267	0.2%	HOLD
61	BABOEING CO	528	$101,208	0.2%	HOLD
62	MCDMCDONALDS CORP	375	$98,790	0.2%	HOLD
63	KOCOCA COLA CO	1,750	$98,770	0.2%	HOLD
64	ADPAUTOMATIC DATA PROCESSING IN	400	$96,732	0.2%	HOLD
65	XOMEXXON MOBIL CORP	818	$96,181	0.2%	ADD 3%
66	ABTABBOTT LABS	950	$92,008	0.1%	HOLD
67	JPMJPMORGAN CHASE & CO	629	$91,218	0.1%	TRIM −7%
68	PFEPFIZER INC	2,747	$91,130	0.1%	HOLD
69	SYKSTRYKER CORPORATION	325	$89,057	0.1%	TRIM −3%
70	OXYOCCIDENTAL PETE CORP	1,366	$88,872	0.1%	HOLD
71	QCOMQUALCOMM INC	800	$88,848	0.1%	ADD 300%
72	UPGDINVESCO EXCHANGE TRADED FD T	1,500	$83,599	0.1%	HOLD
73	LOWLOWES COS INC	400	$83,136	0.1%	HOLD
74	PMPHILIP MORRIS INTL INC	885	$83,084	0.1%	HOLD
75	XPOXPO INC	1,099	$82,052	0.1%	TRIM −35%
76	PFFDGLOBAL X FDS	4,315	$81,166	0.1%	TRIM −2%
77	SWKSSKYWORKS SOLUTIONS INC	800	$78,872	0.1%	HOLD
78	ITOTISHARES TR	815	$77,126	0.1%	HOLD
79	SLVISHARES SILVER TR	3,700	$75,258	0.1%	ADD 6%
80	GOOGLALPHABET INC	558	$73,020	0.1%	HOLD
81	DLRDIGITAL RLTY TR INC	600	$72,612	0.1%	HOLD
82	VLOVALERO ENERGY CORP	500	$70,855	0.1%	HOLD
83	CSCOCISCO SYS INC	1,300	$69,888	0.1%	HOLD
84	GDXVANECK ETF TRUST GOLD MINERS ETF	2,550	$68,621	0.1%	HOLD
85	EMREMERSON ELEC CO	690	$66,634	0.1%	TRIM −30%
86	GDGENERAL DYNAMICS CORP	300	$66,291	0.1%	HOLD
87	DEDEERE & CO	175	$66,261	0.1%	HOLD
88	DISDISNEY WALT CO	792	$64,160	0.1%	HOLD
89	CVSCVS HEALTH CORP	900	$62,838	0.1%	HOLD
90	VECTOR GROUP LTD	5,840	$62,138	0.1%	ADD 35%
91	CRMSALESFORCE INC	300	$60,834	0.1%	HOLD
92	BSVVANGUARD BD INDEX FDS	782	$58,783	0.1%	HOLD
93	COPCONOCOPHILLIPS	485	$58,394	0.1%	HOLD
94	PROSHARES TR	5,225	$56,901	0.1%	ADD 30%
95	DUKDUKE ENERGY CORP NEW	635	$56,046	0.1%	HOLD
96	ENBENBRIDGE INC	1,587	$53,228	0.1%	TRIM −6%
97	AGIALAMOS GOLD INC NEW	4,700	$53,063	0.1%	HOLD
98	MDLZMONDELEZ INTL INC	740	$51,675	0.1%	HOLD
99	APDAIR PRODS & CHEMS INC	180	$51,327	0.1%	HOLD
100	GSKGSK PLC	1,400	$51,231	0.1%	HOLD
101	TDOCTELADOC HEALTH INC	2,666	$49,561	0.1%	ADD 8%
102	NSCNORFOLK SOUTHN CORP	250	$49,233	0.1%	HOLD
103	SOSOUTHERN CO	760	$49,188	0.1%	HOLD
104	NEMNEWMONT CORP	1,300	$48,035	0.1%	ADD 30%
105	WCNWASTE CONNECTIONS INC	349	$46,871	0.1%	HOLD
106	ACNACCENTURE PLC IRELAND	150	$46,067	0.1%	HOLD
107	WYWEYERHAEUSER CO	1,480	$45,390	0.1%	HOLD
108	PYPLPAYPAL HLDGS INC	770	$45,015	0.1%	HOLD
109	RFICOHEN & STEERS TOTAL RETURN	4,200	$44,016	0.1%	HOLD
110	XETYXEATON VANCE TAX-MANAGED DIVE	3,769	$43,494	0.1%	HOLD
111	ETNEATON CORP PLC	200	$42,656	0.1%	HOLD
112	GEGE AEROSPACE	384	$42,452	0.1%	HOLD
113	CARRCARRIER GLOBAL CORPORATION	748	$41,428	0.1%	HOLD
114	EPDENTERPRISE PRODS PARTNERS L	1,383	$37,853	0.1%	HOLD
115	HONHONEYWELL INTL INC	203	$37,503	0.1%	HOLD
116	EXACT SCIENCES CORP	534	$36,430	0.1%	HOLD
117	WBDWARNER BROS DISCOVERY INC	3,334	$36,208	0.1%	TRIM −2%
118	TANINVESCO EXCH TRADED FD TR II	689	$35,694	0.1%	HOLD
119	BPBP PLC	912	$35,313	0.1%	HOLD
120	SLBSCHLUMBERGER LTD	600	$35,130	0.1%	HOLD
121	ITWILLINOIS TOOL WKS INC	150	$34,757	0.1%	HOLD
122	SBUXSTARBUCKS CORP	375	$34,227	0.1%	HOLD
123	MKCMCCORMICK & CO INC	450	$34,038	0.1%	HOLD
124	GXOGXO LOGISTICS INCORPORATED	570	$33,431	0.1%	HOLD
125	BDXBECTON DICKINSON & CO	125	$32,317	0.1%	HOLD
126	AMERICAN EQTY INVT LIFE HLD	600	$32,184	0.1%	HOLD
127	CLDTCHATHAM LODGING TR	3,312	$31,931	0.0%	HOLD
128	CATCATERPILLAR INC	116	$31,668	0.0%	HOLD
129	NETCLOUDFLARE INC	500	$31,520	0.0%	HOLD
130	EXCEXELON CORP	805	$30,407	0.0%	ADD 99%
131	PEPPEPSICO INC	175	$29,652	0.0%	HOLD
132	KSSKOHLS CORP	1,400	$29,344	0.0%	HOLD
133	CSXCSX CORP	900	$27,675	0.0%	HOLD
134	FXEINVESCO CURRENCYSHARES EURO	275	$26,868	0.0%	HOLD
135	OTISOTIS WORLDWIDE CORP	325	$26,101	0.0%	HOLD
136	NVSNOVARTIS AG	250	$25,465	0.0%	HOLD
137	RXORXO INC	1,283	$25,314	0.0%	HOLD
138	XLESELECT SECTOR SPDR TR	280	$25,281	0.0%	ADD 40%
139	IJHISHARES TR	100	$25,049	0.0%	HOLD
140	IGSBISHARES TR	500	$24,915	0.0%	TRIM −17%
141	PHYSICIANS RLTY TR	2,000	$24,380	0.0%	HOLD
142	TFCTRUIST FINL CORP	849	$24,290	0.0%	TRIM −19%
143	PLTRPALANTIR TECHNOLOGIES INC	1,500	$24,000	0.0%	TRIM −6%
144	FXYINVESCO CURRENCYSHARES JAPAN	380	$23,633	0.0%	HOLD
145	SEDGSOLAREDGE TECHNOLOGIES INC	179	$23,183	0.0%	HOLD
146	SRESEMPRA	336	$23,030	0.0%	ADD 100%
147	VCSHVANGUARD SCOTTSDALE FDS	300	$22,545	0.0%	HOLD
148	PDPAGERDUTY INC	982	$22,086	0.0%	HOLD
149	PROSHARES TR II	906	$21,110	0.0%	HOLD
150	SPHSUBURBAN PROPANE PARTNERS L	1,300	$20,865	0.0%	HOLD
151	PROSHARES TR II	1,273	$20,636	0.0%	ADD 89%
152	UNPUNION PAC CORP	100	$20,363	0.0%	HOLD
153	IDUISHARES TR	274	$20,343	0.0%	HOLD
154	ESBAEMPIRE ST RLTY OP L P	2,500	$20,000	0.0%	HOLD
155	JPSTJ P MORGAN EXCHANGE TRADED F	394	$19,771	0.0%	HOLD
156	DALDELTA AIR LINES INC	530	$19,610	0.0%	HOLD
157	GNTXGENTEX CORP	600	$19,524	0.0%	HOLD
158	SHELSHELL PLC	300	$19,314	0.0%	HOLD
159	CCAPCRESCENT CAP BDC INC	1,100	$19,261	0.0%	HOLD
160	NKENIKE INC	200	$19,192	0.0%	HOLD
161	SBCFSEACOAST BKG CORP FLA	864	$18,974	0.0%	HOLD
162	AWKAMERICAN WTR WKS CO INC NEW	151	$18,735	0.0%	HOLD
163	XDIAXNUVEEN DOW 30 DYNMC OVERWRT	1,338	$18,715	0.0%	HOLD
164	FMCF M C CORP	275	$18,569	0.0%	HOLD
165	FTVFORTIVE CORP	250	$18,540	0.0%	HOLD
166	LBRDKLIBERTY BROADBAND CORP	200	$18,264	0.0%	HOLD
167	NWLNEWELL BRANDS INC	1,975	$17,835	0.0%	HOLD
168	SYYSYSCO CORP	270	$17,834	0.0%	HOLD
169	CRSPCRISPR THERAPEUTICS AG	390	$17,703	0.0%	HOLD
170	ICLNISHARES TR	1,209	$17,678	0.0%	ADD 15%
171	EBAYEBAY INC.	400	$17,636	0.0%	HOLD
172	EFAISHARES TR	250	$17,230	0.0%	HOLD
173	SCISERVICE CORP INTL	300	$17,142	0.0%	HOLD
174	PPLTABRDN PLATINUM ETF TRUST	200	$16,724	0.0%	HOLD
175	ZZILLOW GROUP INC	350	$16,156	0.0%	HOLD
176	LMBSFIRST TR EXCHANGE-TRADED FD	340	$16,062	0.0%	HOLD
177	MDTMEDTRONIC PLC	200	$15,810	0.0%	HOLD
178	ALKAlaska Air Group, Inc.	400	$14,832	0.0%	HOLD
179	WALGREENS BOOTS ALLIANCE INC	660	$14,679	0.0%	HOLD
180	IAUISHARES GOLD TR	400	$13,996	0.0%	HOLD
181	VIACOMCBS INC	1,080	$13,986	0.0%	HOLD
182	PRLBPROTO LABS INC	524	$13,834	0.0%	HOLD
183	OREALTY INCOME CORP	275	$13,804	0.0%	HOLD
184	IFFINTERNATIONAL FLAVORS&FRAGRA	200	$13,796	0.0%	HOLD
185	CNCCENTENE CORP DEL	200	$13,776	0.0%	HOLD
186	VPUVANGUARD WORLD FD	105	$13,574	0.0%	HOLD
187	AZNASTRAZENECA PLC	200	$13,544	0.0%	HOLD
188	AGZISHARES TR	126	$13,331	0.0%	HOLD
189	ABERDEEN ASIA PACIFIC INCOM	5,377	$13,174	0.0%	HOLD
190	IDVISHARES TR	500	$12,955	0.0%	HOLD
191	PBRPETROLEO BRASILEIRO S A	838	$12,889	0.0%	HOLD
192	BLDTOPBUILD COR	50	$12,580	0.0%	HOLD
193	SRLNSSGA ACTIVE ETF TR	300	$12,579	0.0%	HOLD
194	VGITVANGUARD SCOTTSDALE FDS	219	$12,516	0.0%	HOLD
195	DDDUPONT DE NEMOURS INC	154	$11,487	0.0%	HOLD
196	INTCINTEL CORP	322	$11,448	0.0%	TRIM −49%
197	PROSHARES TR	301	$11,171	0.0%	NEW
198	CHTRCHARTER COMMUNICATIONS INC	25	$10,996	0.0%	HOLD
199	MCKMCKESSON CORP	25	$10,887	0.0%	HOLD
200	MARATHON OIL CORP	400	$10,700	0.0%	HOLD

showing the top 200 by weight

☆Antonetti Capital Management LLC