Antonetti Capital Management LLC

CIK

1568859

Location

NAPLES, FL

Portfolio Value

Micro $63,000,255

Diversification

Moderately concentrated

Filing Date

Global Rank

#6,521 / 7,022 ▼ 5 · as of Sep 2023

Top Industry

Integrated Freight & Logistics 15.2%

3Y Alpha vs SPY

-18.8%

Period ended 2 years ago

Filed Nov 9, 2023 · 2y

9 quarters · since Sep 2021

Clone Performance

Sep 2023–Apr 2024 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+3.6%

SPY

+14.5%

Annualised alpha

-19.3%

Max drawdown

−5.4%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends. Captured split ratios restate closes onto one basis; only an unusable ratio can exclude earlier closes for that listing. It tracks 100% of reported value on average across 2 quarters.Antonetti Capital Management LLC has stopped filing, so the simulation ends in Apr 2024 — where its last reported portfolio went stale — rather than trading that portfolio forward to today. Past performance does not predict future results.

Portfolio Concentration

276 tracked positions · as of Sep 30, 2023 · Δ vs Jun 30, 2023

Top Position

42.8%

−0.4 pts

Top 5

66.1%

−2.1 pts

Top 10

74.4%

−1.5 pts

HHI

2,026

Moderately concentrated−49

Portfolio Trend

9 quarters · across all stocks

Sector Breakdown

As of Sep 30, 2023

Sector	% Portfolio	Value	Positions
Unclassified	63.4%	$39,964,962	44
Industrials	8.0%	$5,029,915	30
Healthcare	7.3%	$4,594,414	35
Technology	6.6%	$4,152,925	28
Financial Services	4.2%	$2,640,285	36
Basic Materials	3.3%	$2,080,706	15
Energy	2.4%	$1,489,116	16
Communication Services	1.6%	$1,014,623	16
Consumer Defensive	1.1%	$714,286	16
Consumer Cyclical	1.1%	$664,776	21
Utilities	0.7%	$450,131	9
Real Estate	0.3%	$204,116	10

Last Quarter's Activity

Export CSV

Sep 30, 2023 vs Jun 30, 2023

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
ANEW	ProShares MSCI Transformational Changes ETF	+9,966	31,567	$1,552,918
OMEX	Odyssey Marine Exploration Inc	+6,098	278,577	$1,041,877
UNG	United States Natural Gas Fund, LP	+3,450	36,475	$249,124
MO	Altria Group, Inc.	+2,500	5,545	$233,167
RTX	RTX Corp	+2,440	5,028	$361,865
MMM	3M Co	+1,940	2,030	$190,048
DVN	Devon Energy Corp/De	+1,119	9,810	$467,937
FCX	Freeport-Mcmoran Inc	+1,001	4,587	$171,049
QCOM	Qualcomm Inc/De	+600	800	$88,848
AGQ	ProShares Trust II	+599	2,279	$108,603
EXC	Exelon Corp	+400	805	$30,420
—		+300	400	$0
NEM	NEWMONT Corp /DE/	+300	1,300	$48,035
KMI	Kinder Morgan, Inc.	+200	14,068	$233,247
SLV	iShares Silver Trust	+200	3,700	$75,258
TDOC	Teladoc Health, Inc.	+200	2,666	$49,560
SRE	Sempra	+168	336	$22,858
GILD	Gilead Sciences, Inc.	+160	2,521	$188,923
ETY	Eaton Vance Tax-Managed Diversified Equity Income Fund	+61	3,769	$43,494
VIGI	Vanguard International Dividend Appreciation ETF	+30	31	$3,202
XOM	ExxonMobil Holdings Corp	+25	818	$96,180
VB	Vanguard Morningstar Small-Cap ETF	+15	25	$3,448
CLDT	Chatham Lodging Trust	+10	3,312	$31,695
ABI	VictoryShares Pioneer Asset-Based Income ETF	+10	1,513	$85,436
FLEX	Flex Ltd.	+10	20	$539
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
AAXJ	iShares MSCI All Country Asia ex Japan ETF	−18,223	704,879	$26,987,471
ET	Energy Transfer LP	−9,100	9,005	$126,340
CGEN	Compugen Ltd	−8,552	766,525	$712,868
AAPL	Apple Inc.	−7,874	19,023	$3,256,927
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	−2,411	32,752	$1,213,385
AMZN	Amazon Com Inc	−2,314	1,670	$212,290
NEE	Nextera Energy Inc	−2,100	4,236	$242,680
CERS	Cerus Corp	−1,900	180,835	$292,952
T	At&T Inc.	−1,800	18,467	$277,374
BAC	Bank Of America Corp /De/	−1,300	161	$4,408
IVZ	Invesco Ltd.	−938	61,956	$706,556
XLBI	State Street Materials Select Sector SPDR Premium Income ETF	−629	7,761	$967,224
XPO	XPO, Inc.	−580	1,099	$82,051
—		−400	590	$0
VZ	Verizon Communications Inc	−378	4,284	$138,844
INTC	Intel Corp	−309	322	$11,447
AMGN	Amgen Inc	−300	1,045	$280,854
BIL	State Street SPDR Bloomberg 1-3 Month T-Bill ETF	−300	12,950	$598,678
EMR	Emerson Electric Co	−300	690	$66,633
BMY	Bristol Myers Squibb Co	−294	5,143	$298,499
TFC	Truist Financial Corp	−200	849	$24,289
BILZ	PIMCO Ultra Short Government Active ETF	−163	68,108	$6,384,827
UPS	United Parcel Service Inc	−158	22,236	$3,465,925
SLF	Sun Life Financial Inc	−154	150	$7,320
—		−125	1,325	$0
No positions match the current search.

New Positions

Positions the filer opened this quarter

14 positions

Ticker	Company	Shares	Value
PHYS	Sprott Physical Gold Trust	66,647	$954,385
OBDC	Blue Owl Capital Corp	601	$8,323
AVGO	Broadcom Inc.	9	$7,475
RC	Ready Capital Corp	261	$2,638
FCNCA	First Citizens Bancshares Inc /De/	1	$1,380
BATRA	Atlanta Braves Holdings, Inc.	33	$1,179
NTR	Nutrien Ltd.	18	$1,111
CHRS	Coherus Oncology, Inc.	234	$875
SYM	Symbotic Inc.	15	$501
SNPS	Synopsys Inc	1	$458
RACE	Ferrari N.V.	1	$295
AIPO	Defiance AI & Power Infrastructure ETF	10	$195
AAPD	Direxion Shares ETF Trust Direxion Daily AAPL Bear 1X ETF	1	$11
FWONA	Liberty Media Corp	500	$0
No positions match the current search.

Sold Out

Positions the filer fully exited

16 positions

Ticker	Company	Shares	Value
FDX	Fedex Corp	155	$38,424
FCAL	First Trust California Municipal High income ETF	2,083	$33,265
MAIN	Main Street Capital CORP	600	$24,018
PSX	Phillips 66	200	$19,076
HTZ	Hertz Global Holdings, Inc	800	$14,712
USB	US Bancorp \De\	400	$13,216
ADBE	Adobe Inc.	8	$3,911
ZBH	Zimmer Biomet Holdings, Inc.	26	$3,785
CMG	Chipotle Mexican Grill Inc	1	$2,139
STLA	Stellantis N.V.	100	$1,754
HUM	Humana Inc	1	$447
BTE	Baytex Energy Corp.	82	$267
CPA	Copa Holdings, S.A.	2	$221
AIEQ	Amplify AI Powered Equity ETF	15	$45
—		550	$0
—		1,200	$0
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

276 tracked positions · $63,000,255 total · filing declares 337 positions · $64,013,343 · as of Sep 30, 2023

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 276 positions by value · page 1 of 6

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAXJ	iShares MSCI All Country Asia ex Japan ETF	Reduced	704,879	-18,223	$26,987,471	−8.2%	42.84%
BILZ	PIMCO Ultra Short Government Active ETF	Reduced	68,108	-163	$6,384,827	−0.2%	10.13%
UPS	United Parcel Service Inc Industrials	Reduced	22,236	-158	$3,465,925	−13.7%	5.50%
AAPL	Apple Inc. Technology	Reduced	19,023	-7,874	$3,256,927	−37.6%	5.17%
ANEW	ProShares MSCI Transformational Changes ETF	Added	31,567	+9,966	$1,552,918	+33.1%	2.46%
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	Reduced	32,752	-2,411	$1,213,385	−10.4%	1.93%
GLD	Spdr Gold Trust	Reduced	6,148	-100	$1,054,074	−5.4%	1.67%
OMEX	Odyssey Marine Exploration Inc Basic Materials	Added	278,577	+6,098	$1,041,877	+6.2%	1.65%
XLBI	State Street Materials Select Sector SPDR Premium Income ETF	Reduced	7,761	-629	$967,224	−10.9%	1.54%
PHYS	Sprott Physical Gold Trust Financial Services	NEW	66,647	NEW	$954,385	NEW	1.51%
CGEN	Compugen Ltd Healthcare	Reduced	766,525	-8,552	$712,868	−19.3%	1.13%
IVZ	Invesco Ltd. Financial Services	Reduced	61,956	-938	$706,556	−6.6%	1.12%
ABBV	AbbVie Inc. Healthcare	Held	4,620	0	$688,657	+10.6%	1.09%
BIL	State Street SPDR Bloomberg 1-3 Month T-Bill ETF	Reduced	12,950	-300	$598,678	−4.0%	0.95%
LLY	ELI LILLY & Co Healthcare	Held	1,080	0	$580,100	+14.5%	0.92%
WPM	Wheaton Precious Metals Corp. Basic Materials	Held	12,500	0	$506,875	−6.2%	0.80%
DVN	Devon Energy Corp/De Energy	Added	9,810	+1,119	$467,937	+11.4%	0.74%
RTX	RTX Corp Industrials	Added	5,028	+2,440	$361,865	+42.7%	0.57%
GOOGL	Alphabet Inc. Communication Services	Added	2,598	+8	$341,993	+9.4%	0.54%
UNH	Unitedhealth Group Inc Healthcare	Reduced	640	-1	$322,681	+4.7%	0.51%
JNJ	Johnson & Johnson Healthcare	Reduced	2,066	-14	$321,779	−6.5%	0.51%
MRK	Merck & Co., Inc. Healthcare	Held	3,016	0	$310,497	−10.8%	0.49%
NML	Neuberger Energy Infrastructure & Income Fund Inc. Financial Services	Held	44,400	0	$305,472	0.0%	0.48%
BMY	Bristol Myers Squibb Co Healthcare	Reduced	5,143	-294	$298,499	−14.1%	0.47%
CERS	Cerus Corp Healthcare	Reduced	180,835	-1,900	$292,952	−34.8%	0.47%
MSFT	Microsoft Corp Technology	Reduced	915	-65	$288,911	−13.4%	0.46%
AMGN	Amgen Inc Healthcare	Reduced	1,045	-300	$280,854	−5.9%	0.45%
T	At&T Inc. Communication Services	Reduced	18,467	-1,800	$277,374	−14.2%	0.44%
UNG	United States Natural Gas Fund, LP	Added	36,475	+3,450	$249,124	+1.7%	0.40%
NEE	Nextera Energy Inc Utilities	Reduced	4,236	-2,100	$242,680	−48.4%	0.39%
KMI	Kinder Morgan, Inc. Energy	Added	14,068	+200	$233,247	−2.3%	0.37%
MO	Altria Group, Inc. Consumer Defensive	Added	5,545	+2,500	$233,167	+69.0%	0.37%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	1,670	-2,314	$212,290	−59.1%	0.34%
MMM	3M Co Industrials	Added	2,030	+1,940	$190,048	+2009.8%	0.30%
GILD	Gilead Sciences, Inc. Healthcare	Added	2,521	+160	$188,923	+3.8%	0.30%
FCX	Freeport-Mcmoran Inc Basic Materials	Added	4,587	+1,001	$171,049	+19.2%	0.27%
CVX	Chevron Corp Energy	Held	899	0	$151,589	+7.2%	0.24%
V	Visa Inc. Financial Services	Reduced	656	-2	$150,886	−3.4%	0.24%
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	Held	2,804	0	$148,849	−2.8%	0.24%
DOW	Dow Inc. Basic Materials	Held	2,854	0	$147,152	−3.2%	0.23%
BRK-B	Berkshire Hathaway Inc Financial Services	Held	405	0	$141,871	+2.7%	0.23%
VZ	Verizon Communications Inc Communication Services	Reduced	4,284	-378	$138,844	−19.9%	0.22%
ARKD	ARK DIET Q1 Buffer ETF	Reduced	3,285	-52	$130,315	−11.5%	0.21%
ET	Energy Transfer LP Energy	Reduced	9,005	-9,100	$126,340	−45.1%	0.20%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	820	-120	$119,605	−16.1%	0.19%
LMT	Lockheed Martin Corp Industrials	Reduced	278	-30	$113,690	−19.8%	0.18%
CMCSA	Comcast Corp Communication Services	Added	2,526	+2	$112,002	+6.8%	0.18%
AGQ	ProShares Trust II	Added	2,279	+599	$108,603	+3.2%	0.17%
HD	Home Depot, Inc. Consumer Cyclical	Held	355	0	$107,266	−2.7%	0.17%
BA	Boeing Co Industrials	Reduced	528	-2	$101,207	−9.6%	0.16%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.