Antonetti Capital Management LLC

CIK

1568859

Location

NAPLES, FL

Portfolio Value

Micro $23,126,478

Diversification

Diversified

Filing Date

Global Rank

#6,136 / 6,900 ▼ 62 · as of Sep 2023

Top Industry

Integrated Freight & Logistics 16.0%

3Y Alpha vs SPY

-6.4%

Period ended 2 years ago

Filed Nov 9, 2023 · 2y

9 quarters · since Sep 2021

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+49.7%

SPY

+76.5%

Annualised alpha

-6.5%

Max drawdown

−17.3%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

226 positions · as of Sep 30, 2023 · Δ vs Jun 30, 2023

Top Position

15.0%

−5.3 pts

Top 5

42.3%

−5.1 pts

Top 10

55.0%

−2.6 pts

HHI

546

Diversified−202

Portfolio Trend

9 quarters · across all stocks

Sector Breakdown

As of Sep 30, 2023

Sector	% Portfolio	Value	Positions
Industrials	21.6%	$5,002,345	30
Healthcare	19.8%	$4,587,229	33
Technology	17.9%	$4,139,538	28
Basic Materials	9.0%	$2,083,638	15
Financial Services	8.4%	$1,937,891	32
Energy	6.0%	$1,392,936	15
Unclassified	5.3%	$1,231,928	7
Communication Services	3.1%	$720,959	12
Consumer Defensive	3.1%	$711,620	16
Consumer Cyclical	2.9%	$664,692	20
Utilities	1.9%	$450,131	9
Real Estate	0.9%	$203,571	9

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
OMEX	Odyssey Marine Exploration Inc	+6,098	278,577	$1,041,877
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	$158,903
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
EXC	Exelon Corp	+400	805	$30,420
NEM	NEWMONT Corp /DE/	+300	1,300	$48,035
TDOC	Teladoc Health, Inc.	+200	2,666	$49,560
KMI	Kinder Morgan, Inc.	+200	14,068	$233,247
SLV	iShares Silver Trust	+200	3,700	$75,258
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
FLEX	Flex Ltd.	+10	20	$406
CLDT	Chatham Lodging Trust	+10	3,312	$31,695
PFE	Pfizer Inc	+5	2,747	$91,117
WY	Weyerhaeuser Co	+4	1,480	$45,376
META	Meta Platforms, Inc.	+3	11	$3,302
CMCSA	Comcast Corp	+2	2,526	$104,969
MDLZ	Mondelez International, Inc.	+2	740	$51,356
CAT	Caterpillar Inc	+1	116	$31,668
PHM	Pultegroup Inc/Mi/	+1	2	$148
FMC	Fmc Corp	+1	275	$18,416
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
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
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
XPO	XPO, Inc.	−580	1,099	$82,051
VZ	Verizon Communications Inc	−378	4,284	$138,844
INTC	Intel Corp	−309	322	$11,447
EMR	Emerson Electric Co	−300	690	$66,633
AMGN	Amgen Inc	−300	1,045	$280,854
BMY	Bristol Myers Squibb Co	−294	5,143	$298,499
TFC	Truist Financial Corp	−200	849	$24,289
UPS	United Parcel Service Inc	−158	22,236	$3,465,925
SLF	Sun Life Financial Inc	−154	150	$7,320
PG	PROCTER & GAMBLE Co	−120	820	$119,605
GLD	Spdr Gold Trust	−100	6,148	$1,054,074
ENB	Enbridge Inc	−100	1,587	$52,672
WMT	Walmart Inc.	−100	25	$1,332
PLTR	Palantir Technologies Inc.	−100	1,500	$24,000
RY	Royal Bank Of Canada	−100	100	$8,744
WBD	Warner Bros. Discovery, Inc.	−72	3,334	$36,207
MSFT	Microsoft Corp	−65	915	$288,911
No positions match the current search.

New Positions

Positions the filer opened this quarter

10 positions

Ticker	Company	Shares	Value
PHYS	Sprott Physical Gold Trust	66,647	$954,385
OBDC	Blue Owl Capital Corp	601	$8,323
RC	Ready Capital Corp	261	$2,638
FCNCA	First Citizens Bancshares Inc /De/	1	$1,380
NTR	Nutrien Ltd.	18	$1,111
CHRS	Coherus Oncology, Inc.	234	$875
AVGO	Broadcom Inc.	9	$747
SYM	Symbotic Inc.	15	$501
SNPS	Synopsys Inc	1	$458
RACE	Ferrari N.V.	1	$295
No positions match the current search.

Sold Out

Positions the filer fully exited

12 positions

Ticker	Company	Shares	Value
FDX	Fedex Corp	155	$30,962
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
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
CMG	Chipotle Mexican Grill Inc	1	$42
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

226 positions · $23,126,478 total · 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 226 positions by value · page 1 of 5

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
UPS	United Parcel Service Inc Industrials	Reduced	22,236	-158	$3,465,925	−13.7%	14.99%
AAPL	Apple Inc. Technology	Reduced	19,023	-7,874	$3,256,927	−37.6%	14.08%
GLD	Spdr Gold Trust	Reduced	6,148	-100	$1,054,074	−5.4%	4.56%
OMEX	Odyssey Marine Exploration Inc Basic Materials	Added	278,577	+6,098	$1,041,877	+6.2%	4.51%
PHYS	Sprott Physical Gold Trust Financial Services	NEW	66,647	NEW	$954,385	NEW	4.13%
CGEN	Compugen Ltd Healthcare	Reduced	766,525	-8,552	$712,868	−19.3%	3.08%
ABBV	AbbVie Inc. Healthcare	Held	4,620	0	$688,657	+10.6%	2.98%
LLY	ELI LILLY & Co Healthcare	Held	1,080	0	$580,100	+14.5%	2.51%
WPM	Wheaton Precious Metals Corp. Basic Materials	Held	12,500	0	$506,875	−6.2%	2.19%
DVN	Devon Energy Corp/De Energy	Added	9,810	+1,119	$467,937	+11.4%	2.02%
RTX	RTX Corp Industrials	Added	5,028	+2,440	$361,865	+42.7%	1.56%
UNH	Unitedhealth Group Inc Healthcare	Reduced	640	-1	$322,681	+4.7%	1.40%
JNJ	Johnson & Johnson Healthcare	Reduced	2,066	-14	$321,779	−6.5%	1.39%
MRK	Merck & Co., Inc. Healthcare	Held	3,016	0	$310,497	−10.8%	1.34%
NML	Neuberger Energy Infrastructure & Income Fund Inc. Financial Services	Held	44,400	0	$305,472	0.0%	1.32%
BMY	Bristol Myers Squibb Co Healthcare	Reduced	5,143	-294	$298,499	−14.1%	1.29%
CERS	Cerus Corp Healthcare	Reduced	180,835	-1,900	$292,952	−34.8%	1.27%
MSFT	Microsoft Corp Technology	Reduced	915	-65	$288,911	−13.4%	1.25%
AMGN	Amgen Inc Healthcare	Reduced	1,045	-300	$280,854	−5.9%	1.21%
T	At&T Inc. Communication Services	Reduced	18,467	-1,800	$277,374	−14.2%	1.20%
NEE	Nextera Energy Inc Utilities	Reduced	4,236	-2,100	$242,680	−48.4%	1.05%
KMI	Kinder Morgan, Inc. Energy	Added	14,068	+200	$233,247	−2.3%	1.01%
MO	Altria Group, Inc. Consumer Defensive	Added	5,545	+2,500	$233,167	+69.0%	1.01%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	1,670	-2,314	$212,290	−59.1%	0.92%
GILD	Gilead Sciences, Inc. Healthcare	Added	2,521	+160	$188,923	+3.8%	0.82%
FCX	Freeport-Mcmoran Inc Basic Materials	Added	4,587	+1,001	$171,049	+19.2%	0.74%
MMM	3M Co Industrials	Added	2,030	+1,940	$158,903	+2010.0%	0.69%
CVX	Chevron Corp Energy	Held	899	0	$151,589	+7.2%	0.66%
V	Visa Inc. Financial Services	Reduced	656	-2	$150,886	−3.4%	0.65%
DOW	Dow Inc. Basic Materials	Held	2,854	0	$147,152	−3.2%	0.64%
BRK-B	Berkshire Hathaway Inc Financial Services	Held	405	0	$141,871	+2.7%	0.61%
VZ	Verizon Communications Inc Communication Services	Reduced	4,284	-378	$138,844	−19.9%	0.60%
ET	Energy Transfer LP Energy	Reduced	9,005	-9,100	$126,340	−45.1%	0.55%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	820	-120	$119,605	−16.1%	0.52%
LMT	Lockheed Martin Corp Industrials	Reduced	278	-30	$113,690	−19.8%	0.49%
HD	Home Depot, Inc. Consumer Cyclical	Held	355	0	$107,266	−2.7%	0.46%
CMCSA	Comcast Corp Communication Services	Added	2,526	+2	$104,969	+6.8%	0.45%
BA	Boeing Co Industrials	Reduced	528	-2	$101,207	−9.6%	0.44%
MCD	Mcdonalds Corp Consumer Cyclical	Held	375	0	$98,790	−11.7%	0.43%
KO	Coca Cola Co Consumer Defensive	Held	1,750	0	$97,965	−7.0%	0.42%
ADP	Automatic Data Processing Inc Technology	Held	400	0	$96,232	+9.5%	0.42%
ABT	Abbott Laboratories Healthcare	Held	950	0	$92,007	−11.2%	0.40%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	629	-50	$91,217	−7.6%	0.39%
PFE	Pfizer Inc Healthcare	Added	2,747	+5	$91,117	−9.4%	0.39%
QCOM	Qualcomm Inc/De Technology	Added	800	+600	$88,848	+273.2%	0.38%
SYK	Stryker Corp Healthcare	Reduced	325	-10	$88,812	−13.1%	0.38%
OXY	Occidental Petroleum Corp /De/ Energy	Held	1,366	0	$88,626	+10.3%	0.38%
LOW	Lowes Companies Inc Consumer Cyclical	Held	400	0	$83,136	−7.9%	0.36%
XPO	XPO, Inc. Industrials	Reduced	1,099	-580	$82,051	−17.2%	0.35%
PM	Philip Morris International Inc. Consumer Defensive	Held	885	0	$81,933	−5.2%	0.35%