AC
Antonetti Capital Management LLC Historical SEC 13F Holdings & Archive (Q3 2023)
Antonetti Capital Management LLCCIK: 0001568859
Diversified strategyLong-term holder
Total reported value
$64.0M
Reporting period: 2023-09-30 · Number of holdings: 337
Antonetti Capital Management LLC disclosed 337 holdings in its latest 13F filing for the period ending 2023-09-30, with total reported value of $64.0M and a quarterly turnover rate of 0.0%.
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Personality snowflake
- Concentration
- 26.08
- Portfolio Stability
- 0
- Momentum
- 50
- Sector conviction
- 52.38
- Diversification
- 100
- Sizing Uniformity
- 54.13
Antonetti Capital Management LLC's disclosed holdings carry a Herfindahl concentration index of 0.065 — mathematically equivalent to about 15 equally-sized positions, well below its 337 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 4.59), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 29% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govNo holding changes this quarter
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
Showing top 200 holdings (of 337 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GOVT | Ishares US Treasury Bond ETF | ETF-Gov Bonds | 18.39% | — | -1.97% | |
| 2 | LDUR | Pimco Enhanced Low Duration | ETF-Other | 9.96% | — | -0.24% | |
| 3 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 8.57% | — | -3.56% | |
| 4 | UPS | United Parcel Service-cl B | Stock-Industrials | 5.41% | — | -0.71% | |
| 5 | IEI | Ishares 3-7 Year Treasury Bo | ETF-Gov Bonds | 5.16% | — | -6.12% | |
| 6 | AAPL | Apple Inc | Stock-Tech | 5.09% | — | -29.27% | |
| 7 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 4.66% | — | -3.73% | |
| 8 | MBB | Ishares Mbs ETF | ETF-Other | 2.57% | — | -0.54% | |
| 9 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 2.50% | — | -0.51% | |
| 10 | GLD | Spdr Gold Shares | ETF-Commodities | 1.65% | — | -1.60% | |
| 11 | OMEX | Odyssey Marine Exploration | Stock-Other | 1.63% | — | +2.24% | |
| 12 | PHYS | Sprott Physical Gold Trust | Stock-Other | 1.49% | — | — | |
| 13 | XLV | Ss Health Care Select Sector | ETF-Other | 1.49% | — | -8.55% | |
| 14 | SPSB | Ss Spdr P St C CORP ETF | ETF-Other | 1.23% | — | -6.17% | |
| 15 | ✓ | Compugen LTD | Stock-Other | 1.11% | — | -1.10% | |
| 16 | ABBV | Abbvie Inc | Stock-Healthcare | 1.08% | — | — | |
| 17 | PGX | Invesco Preferred ETF | ETF-Other | 1.05% | — | -1.51% | |
| 18 | SHM | Ss Spdr N Ice St Muni ETF | ETF-Other | 0.94% | — | -2.26% | |
| 19 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.91% | — | — | |
| 20 | MUB | Ishares National Muni Bond E | ETF-Other | 0.80% | — | — | |
| 21 | WPM | Wheaton Precious Metals CORP | Stock-Materials | 0.79% | — | — | |
| 22 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 0.74% | — | -24.81% | |
| 23 | DVN | Devon Energy CORP | Stock-Energy | 0.73% | — | +12.88% | |
| 24 | XBI | Ss Spdr S&p Biotech ETF | ETF-Tech | 0.66% | — | -2.66% | |
| 25 | SUB | Ishares Short-term National | ETF-Other | 0.57% | — | +0.14% | |
| 26 | RTX | Rtx CORP | Stock-Industrials | 0.57% | — | +94.28% | |
| 27 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.50% | — | -0.16% | |
| 28 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.50% | — | -0.67% | |
| 29 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.49% | — | — | |
| 30 | NML | Neuberger Energy Infrastruct | Stock-Other | 0.48% | — | — | |
| 31 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.47% | — | -5.41% | |
| 32 | CERS | Cerus CORP | Stock-Other | 0.46% | — | -1.04% | |
| 33 | MSFT | Microsoft CORP | Stock-Tech | 0.45% | — | -6.63% | |
| 34 | AMGN | Amgen Inc | Stock-Healthcare | 0.44% | — | -22.30% | |
| 35 | T | At&t Inc | Stock-Comm Services | 0.43% | — | -8.88% | |
| 36 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.42% | — | +0.49% | |
| 37 | SH1USD | Proshares Short S&p500 | ETF-Other | 0.39% | — | +2.37% | |
| 38 | UNGUSD | US Natural Gas Fund LP | ETF-Other | 0.39% | — | +10.45% | |
| 39 | NEE | Nextera Energy Inc | Stock-Utilities | 0.38% | — | -33.14% | |
| 40 | MO | Altria Group Inc | Stock-Consumer Staples | 0.37% | — | +82.10% | |
| 41 | IYZ | Ishares US Telecommunication | ETF-Other | 0.37% | — | -0.21% | |
| 42 | KMI | Kinder Morgan, Inc. | Stock-Energy | 0.36% | — | +1.44% | |
| 43 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.33% | — | -58.08% | |
| 44 | RWM | Proshares Short Russell2000 | ETF-Other | 0.33% | — | +1317.89% | |
| 45 | MMM | 3m Co | Stock-Industrials | 0.30% | — | +2155.56% | |
| 46 | GILD | Gilead Sciences Inc | Stock-Healthcare | 0.30% | — | +6.78% | |
| 47 | FCX | Freeport-mcmoran Inc | Stock-Materials | 0.27% | — | +27.91% | |
| 48 | CVX | Chevron CORP | Stock-Energy | 0.24% | — | — | |
| 49 | V | Visa Inc-class A Shares | Stock-Financials | 0.24% | — | -0.30% | |
| 50 | DOW | Dow Inc | Stock-Materials | 0.23% | — | — |
1–50 of 200
Portfolio Performance
Performance for Q3 2026
+2.3%
Performance Last 4 Quarters
+14.3%
- Stdev
- +7.8%
- Beta
- +0.39
- Alpha
- +1.6%
- Max Drawdown
- -5%
- Annualized Perf
- +9.4%
- Batting Avg vs S&P
- +44.4%
- Sortino
- +2.11
- Stutzer
- +0.34
- Treynor
- +0.24
- Sterling
- +0.72
- Calmar
- +1.9
- Information Ratio
- -1.08
- Tracking Error
- +9.9%
- Stdev Down
- +4.4%
- Winning Months %
- +63.9%
- Losing Months %
- +36.1%
- Best 12 Months
- +17.2%
- Worst 12 Months
- +2.5%
- Efficiency Ratio
- +0.44
- Sharpe
- +1.2
- Stdev Sectors
- +8.7%
- Skewness
- -0.44
- Kurtosis
- -0.02
- Upside Potential
- +3.7
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2023 Q3 | 337 | $64.0M | 0 | ||
| 2023 Q2 | 339 | $69.4M | 0 | ||
| 2023 Q1 | 343 | $68.9M | 0 | ||
| 2022 Q4 | 342 | $73.1M | 0 | ||
| 2022 Q3 | 349 | $86.8M | 0 | ||
| 2022 Q2 | 345 | $95.2M | 0 | ||
| 2022 Q1 | 359 | $106.4M | 0 | ||
| 2021 Q4 | 406 | $127.7M | 0 | ||
| 2021 Q3 | 423 | $122.6M | 0 | ||
| 2021 Q2 | 418 | $129.2M | — | ||
| 2014 Q3 | 124 | $57.1M | 77 | ||
| 2014 Q2 | 228 | $127.8M | 21 | ||
| 2014 Q1 | 254 | $114.6M | 34 | ||
| 2013 Q4 | 276 | $110.2M | 29 | ||
| 2013 Q3 | 308 | $98.6M | 35 | ||
| 2013 Q2 | 323 | $91.1M | 83 |
Holding changes this quarter
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|
Filing History
FAQ
What is Antonetti Capital Management LLC and what type of investor is it?
Antonetti Capital Management LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2023-09-30), the firm manages a tracked equity portfolio valued at approximately $64.0M, spread across 337 disclosed positions.
What are Antonetti Capital Management LLC's largest equity positions?
Based on the latest 13F filing, Antonetti Capital Management LLC's top holdings by market value are:
1. Ishares US Treasury Bond ETF (GOVT) — $11.8M (18.4%)
2. Pimco Enhanced Low Duration (LDUR) — $6.4M (10.0%)
3. Ishares 7-10 Year Treasury B (IEF) — $5.5M (8.6%)
4. United Parcel Service-cl B (UPS) — $3.5M (5.4%)
5. Ishares 3-7 Year Treasury Bo (IEI) — $3.3M (5.2%)
What changes did Antonetti Capital Management LLC make in its most recent portfolio filing?
No notable portfolio changes were recorded for Antonetti Capital Management LLC in the most recent quarter. Holdings appear to have remained relatively stable.
What sectors does Antonetti Capital Management LLC focus on?
Antonetti Capital Management LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Industrials: 26.9%
• Information Technology: 22.1%
• Health Care: 19.3%
• Energy: 8.0%
• Materials: 5.7%
• Communication Services: 5.5%
💡
Data Source Notice: AlphaSMO is the web's most authoritative 13F / Inside Trader database. Institutional holdings and insider trades presented here are precisely computed to deliver accurate portfolio reporting.
Investment Profile
Antonetti Capital Management LLC returned an annualized 9.4% over the trailing 36 months — outperforming the S&P 500 by 1.6 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.39 (less volatile than the market) and a 44% quarterly batting average against the index.
Its portfolio is broadly diversified and long-term-holding.
It has added to its RWM position over the past two quarters (+$197.3K, now $211.1K), while trimming GOVT over the same stretch (-$969.4K, still holding $11.8M).
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