Asset Manager
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Antonetti Capital Management LLC
Market Value
$73M
-15.8%
Holdings
333
+7
New Purchases
23
Added To
30
Closed
18
Reduced
90
Top 10 Concentration
64.1%
Turnover
12.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GOVT | 15.83% | 14.39% | +1.44% | $12M |
| IEF | 6.57% | 5.27% | +1.29% | $5M |
| UPS | 5.39% | 4.63% | +0.76% | $4M |
| FLOT | 5.54% | 4.89% | +0.66% | $4M |
| WPM | 0.67% | 0.02% | +0.65% | $488K |
| XLP | 2.43% | 1.87% | +0.55% | $2M |
| OMEX | 1.52% | 0.99% | +0.52% | $1M |
| AAPL | 4.97% | 4.62% | +0.35% | $4M |
| IEI | 4.67% | 4.37% | +0.30% | $3M |
| GLD | 1.22% | 0.94% | +0.28% | $890K |
| ABBV | 0.96% | 0.69% | +0.26% | $696K |
| DVN | 0.25% | 0.00% | +0.25% | $182K |
| CERS | 0.60% | 0.39% | +0.21% | $436K |
| XLV | 1.52% | 1.31% | +0.20% | $1M |
| AMZN | 0.56% | 0.36% | +0.20% | $406K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| LDUR | 8.91% | 14.03% | -5.12% | $6M |
| MINT | 6.39% | 8.64% | -2.26% | $5M |
| MBB | 2.34% | 4.29% | -1.95% | $2M |
| PFF | 0.05% | 1.98% | -1.93% | $38K |
| SHY | 0.89% | 1.14% | -0.26% | $644K |
| GSY | 0.47% | 0.71% | -0.24% | $340K |
| IYZ | 0.34% | 0.48% | -0.14% | $245K |
| AMGN | 0.35% | 0.46% | -0.11% | $253K |
| SCHP | 0.00% | 0.11% | -0.11% | $2K |
| SPSB | 1.16% | 1.25% | -0.09% | $844K |
| SUB | 0.50% | 0.58% | -0.08% | $366K |
| GBX | 0.00% | 0.05% | -0.05% | $0 |
| WBD | 0.05% | 0.09% | -0.04% | $34K |
| LQD | 0.00% | 0.04% | -0.04% | $0 |
| CMI | 0.00% | 0.03% | -0.03% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 39 | $9M | 12.2% |
| Large Cap | 179 | $47M | 64.8% |
| Mid Cap | 51 | $7M | 9.6% |
| Small Cap | 41 | $8M | 10.8% |
| Micro Cap | 23 | $2M | 2.6% |
Portfolio Analytics
Avg Market Cap
$144.3B
Median Market Cap
$26.3B
Avg P/E
33.4
Median P/E
20.9
Avg Dividend Yield
0.03%
Avg Beta
0.94
# Stocks
249
# ETFs / Funds
84
Top Holdings (333 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | GOVT | 15.83% | 506,665 | $12M | $22.72 | -$914K | -39,255 | -7.2% | |
| 2 | LDUR | 8.91% | 68,723 | $6M | $94.26 | -$6M | -59,193 | -46.3% | |
| 3 | IEF | 6.57% | 49,855 | $5M | $95.78 | $220K | +2,400 | +5.1% | |
| 4 | MINT | 6.39% | 47,075 | $5M | $98.65 | -$3M | -28,418 | -37.6% | |
| 5 | FLOT | 5.54% | 80,100 | $4M | $50.33 | -$190K | -3,863 | -4.6% | |
| 6 | UPS | 5.39% | 22,564 | $4M | $173.84 | -$77K | -2,200 | -8.9% | |
| 7 | AAPL | 4.97% | 27,820 | $4M | $129.93 | -$378K | -1,070 | -3.7% | |
| 8 | IEI | 4.67% | 29,570 | $3M | $114.89 | -$380K | -3,480 | -10.5% | |
| 9 | TLT | 3.44% | 25,152 | $3M | $99.56 | -$380K | -3,000 | -10.7% | |
| 10 | XLP | 2.43% | 23,702 | $2M | $74.55 | $148K | -565 | -2.3% | |
| 11 | MBB | 2.34% | 18,359 | $2M | $92.75 | -$2M | -22,076 | -54.6% | |
| 12 | OMEX | 1.52% | 284,300 | $1M | $3.88 | $245K | +7,435 | +2.7% | |
| 13 | XLV | 1.52% | 8,115 | $1M | $135.85 | -$31K | -1,240 | -13.2% | |
| 14 | VNQ | 1.46% | 12,893 | $1M | $82.48 | -$60K | -1,116 | -8.0% | |
| 15 | GLD | 1.22% | 5,245 | $890K | $169.64 | $75K | -24 | -0.5% | |
| 16 | SPSB | 1.16% | 28,710 | $844K | $29.38 | -$238K | -8,293 | -22.4% | |
| 17 | ABBV | 0.96% | 4,309 | $696K | $161.61 | $97K | -155 | -3.5% | |
| 18 | PGX | 0.94% | 60,967 | $682K | $11.18 | -$101K | -4,940 | -7.5% | |
| 19 | SHY | 0.89% | 7,940 | $644K | $81.17 | -$342K | -4,200 | -34.6% | |
| 20 | SHM | 0.87% | 13,500 | $634K | $46.98 | $12K | — | — | |
| 21 | MUB | 0.72% | 4,964 | $524K | $105.52 | $15K | — | — | |
| 22 | WPM | 0.67% | 12,500 | $488K | $39.08 | $472K | +12,000 | +2400.0% | |
| 23 | XBI | 0.67% | 5,858 | $486K | $83.00 | $2K | -240 | -3.9% | |
| 24 | CERS | 0.60% | 119,460 | $436K | $3.65 | $97K | +25,175 | +26.7% | |
| 25 | MSFT | 0.60% | 1,811 | $434K | $239.82 | -$15K | -119 | -6.2% | |
| 26 | LLY | 0.59% | 1,180 | $432K | $365.84 | -$14K | -200 | -14.5% | |
| 27 | CGEN | 0.57% | 583,277 | $417K | $0.72 | $75K | +62,884 | +12.1% | |
| 28 | AMZN | 0.56% | 4,839 | $406K | $84.00 | $99K | +2,119 | +77.9% | |
| 29 | SUB | 0.50% | 3,509 | $366K | $104.28 | -$138K | -1,396 | -28.5% | |
| 30 | NEE | 0.49% | 4,302 | $360K | $83.61 | $23K | — | — | |
| 31 | T | 0.49% | 19,518 | $359K | $18.41 | $48K | -770 | -3.8% | |
| 32 | BMY | 0.49% | 4,976 | $358K | $71.95 | -$10K | -196 | -3.8% | |
| 33 | MRK | 0.47% | 3,068 | $340K | $110.93 | $59K | -200 | -6.1% | |
| 34 | GSY | 0.47% | 6,880 | $340K | $49.46 | -$274K | -5,550 | -44.6% | |
| 35 | GILD | 0.46% | 3,933 | $338K | $85.85 | $30K | -1,055 | -21.1% | |
| 36 | JNJ | 0.44% | 1,796 | $317K | $176.62 | -$787 | -149 | -7.7% | |
| 37 | UNH | 0.41% | 566 | $300K | $530.18 | $12K | -4 | -0.7% | |
| 38 | AMGN | 0.35% | 965 | $253K | $262.64 | -$143K | -790 | -45.0% | |
| 39 | IYZ | 0.34% | 10,943 | $245K | $22.43 | -$170K | -8,955 | -45.0% | |
| 40 | SLV | 0.32% | 10,600 | $233K | $22.02 | $39K | -500 | -4.5% | |
| 41 | NML | 0.32% | 34,700 | $231K | $6.66 | $27K | +1,300 | +3.9% | |
| 42 | RTX | 0.32% | 2,288 | $231K | $100.92 | $25K | -233 | -9.2% | |
| 43 | SCHO | 0.28% | 4,185 | $202K | $48.24 | -$48K | -1,000 | -19.3% | |
| 44 | GOOG | 0.27% | 2,180 | $193K | $88.73 | -$20K | -40 | -1.8% | |
| 45 | DVN | 0.25% | 2,955 | $182K | $61.51 | $181K | +2,945 | +29450.0% | |
| 46 | VZ | 0.25% | 4,562 | $180K | $39.40 | -$5K | -300 | -6.2% | |
| 47 | V | 0.25% | 858 | $178K | $207.69 | $26K | +1 | +0.1% | |
| 48 | ET | 0.24% | 14,857 | $176K | $11.87 | $8K | -400 | -2.6% | |
| 49 | JPM | 0.24% | 1,300 | $174K | $134.10 | $17K | -200 | -13.3% | |
| 50 | KMI | 0.24% | 9,638 | $174K | $18.08 | -$30K | -2,600 | -21.2% | |
| 51 | PFE | 0.24% | 3,343 | $171K | $51.24 | $12K | -297 | -8.2% | |
| 52 | CVX | 0.23% | 950 | $171K | $179.49 | -$6K | -280 | -22.8% | |
| 53 | PBR | 0.19% | 13,070 | $139K | $10.65 | $133K | +12,620 | +2804.4% | |
| 54 | LMT | 0.19% | 278 | $135K | $487.08 | $27K | — | — | |
| 55 | VRAY | 0.18% | 29,310 | $131K | $4.48 | $18K | -1,700 | -5.5% | |
| 56 | BRK-B | 0.18% | 420 | $130K | $308.90 | $17K | -5 | -1.2% | |
| 57 | BA | 0.18% | 678 | $129K | $190.49 | $54K | +61 | +9.9% | |
| 58 | MO | 0.18% | 2,801 | $128K | $45.71 | $20K | +131 | +4.9% | |
| 59 | PG | 0.17% | 820 | $124K | $151.56 | $20K | — | — | |
| 60 | ABT | 0.16% | 1,050 | $115K | $109.79 | $13K | — | — | |
| 61 | HD | 0.15% | 355 | $112K | $315.86 | $13K | -5 | -1.4% | |
| 62 | KO | 0.15% | 1,750 | $111K | $63.61 | $13K | — | — | |
| 63 | ARKK | 0.15% | 3,428 | $107K | $31.24 | -$32K | -263 | -7.1% | |
| 64 | EPD | 0.14% | 4,213 | $102K | $24.12 | $48K | +1,960 | +87.0% | |
| 65 | ADP | 0.14% | 425 | $102K | $238.86 | -$22K | -125 | -22.7% | |
| 66 | MCD | 0.14% | 375 | $99K | $263.53 | $12K | — | — | |
| 67 | OXY | 0.13% | 1,525 | $96K | $62.99 | -$9K | -180 | -10.6% | |
| 68 | WMT | 0.13% | 650 | $92K | $141.79 | -$5K | -100 | -13.3% | |
| 69 | PM | 0.12% | 885 | $90K | $101.21 | $7K | -110 | -11.1% | |
| 70 | CMCSA | 0.12% | 2,521 | $88K | $34.97 | $20K | +202 | +8.7% | |
| 71 | XONA.DE | 0.12% | 793 | $87K | $110.30 | $18K | — | — | |
| 72 | PFFD | 0.12% | 4,415 | $86K | $19.37 | -$33K | -1,400 | -24.1% | |
| 73 | SYK | 0.11% | 335 | $82K | $244.49 | $14K | — | — | |
| 74 | RYJ | 0.11% | 1,500 | $81K | $54.19 | $5K | — | — | |
| 75 | LOW | 0.11% | 400 | $80K | $199.24 | $5K | — | — | |
| 76 | DE | 0.11% | 182 | $78K | $428.76 | $19K | +5 | +2.8% | |
| 77 | GD | 0.10% | 300 | $74K | $248.11 | $10K | — | — | |
| 78 | DUK | 0.10% | 720 | $74K | $102.99 | $7K | — | — | |
| 79 | ITOT | 0.10% | 872 | $74K | $84.80 | $31K | +337 | +63.0% | |
| 80 | SWKS | 0.10% | 800 | $73K | $91.13 | $5K | — | — | |
| 81 | GOOGL | 0.10% | 820 | $72K | $88.23 | -$6K | — | — | |
| 82 | PXD | 0.10% | 310 | $71K | $228.39 | $4K | — | — | |
| 83 | GDX | 0.10% | 2,450 | $70K | $28.66 | $8K | -130 | -5.0% | |
| 84 | RFI | 0.10% | 5,700 | $70K | $12.23 | $19K | +1,500 | +35.7% | |
| 85 | DIS | 0.09% | 792 | $69K | $86.84 | -$15K | -100 | -11.2% | |
| 86 | EMR | 0.09% | 690 | $66K | $96.06 | $15K | — | — | |
| 87 | PEP | 0.09% | 350 | $63K | $180.66 | $6K | — | — | |
| 88 | CSCO | 0.09% | 1,300 | $62K | $47.64 | $10K | — | — | |
| 89 | NSC | 0.08% | 250 | $62K | $246.42 | $10K | — | — | |
| 90 | DLR | 0.08% | 600 | $60K | $100.27 | $162 | — | — | |
| 91 | BSV | 0.08% | 782 | $59K | $75.28 | -$6K | -93 | -10.6% | |
| 92 | TDOC | 0.08% | 2,466 | $58K | $23.65 | -$5K | — | — | |
| 93 | COP | 0.08% | 485 | $57K | $118.00 | $7K | — | — | |
| 94 | XPO | 0.08% | 1,684 | $56K | $33.29 | -$19K | — | — | |
| 95 | APD | 0.08% | 180 | $55K | $308.26 | $13K | — | — | |
| 96 | SO | 0.07% | 760 | $54K | $71.41 | $2K | — | — | |
| 97 | SEDG | 0.07% | 179 | $51K | $283.27 | $10K | — | — | |
| 98 | TAN | 0.07% | 689 | $50K | $72.96 | -$730 | — | — | |
| 99 | MDLZ | 0.07% | 733 | $49K | $66.64 | $9K | +3 | +0.4% | |
| 100 | WCN | 0.06% | 349 | $46K | $132.56 | -$737 | — | — |