Antonetti Capital Management LLC Portfolio Holdings - 13F Filings | 13F Fund Database
Antonetti Capital Management LLC 13F Holdings
CIK 0001568859 · NAPLES, FL
As of Sep 30, 2023, Antonetti Capital Management LLC reported
337 positions worth $63.6M in its SEC Form 13F filing.
Top 25 holdings
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|
| ISHARES US TREASURY BOND ETF | GOVT | — | 534,175 |
|
1.8M18.52% |
| PIMCO ENHANCED LOW DURATION ACTIVE EXCHANGE-TRADED FUND | LDUR | — | 68,048 | $6.4M | 10.03% |
| ISHARES 7-10 YEAR TREASURY BOND ETF | IEF | — | 59,869 | $5.5M | 8.63% |
| UNITED PARCEL SERVICE INC | UPS | Industrials | 22,236 | $3.5M | 5.45% |
| ISHARES 3-7 YEAR TREASURY BOND ETF | IEI | — | 29,170 | $3.3M | 5.19% |
| APPLE INC | AAPL | Technology | 19,023 | $3.3M | 5.12% |
| ISHARES 20+ YEAR TREASURY BOND ETF | TLT | — | 33,662 | $3.0M | 4.70% |
| ISHARES MBS ETF | MBB | — | 18,559 |
.6M | 2.59% |
| SS CONSUMER STAPLES SEL SECT | XLP | — | 23,282 |
.6M | 2.52% |
| SPDR GOLD TRUST | GQ9 | — | 6,148 |
.1M | 1.66% |
| ODYSSEY MARINE EXPLORATION INC | OMEX | Industrials | 278,577 |
.0M | 1.64% |
| SPROTT PHYSICAL GOLD TRUST | PHYS | — | 66,647 | $954.4K | 1.50% |
| THE HEALTH CARE SELECT SECTOR SPDR FUND | XLV | Equity | 7,394 | $951.9K | 1.50% |
| STATE STREET(R) SPDR(R) PORTFOLIO SHORT TERM CORPORATE BOND ETF | SPSB | — | 26,939 | $789.9K | 1.24% |
| COMPUGEN LTD | CGEN | Healthcare | 766,525 | $712.9K | 1.12% |
| ABBVIE INC | ABBV | Equity | 4,620 | $688.7K | 1.08% |
| INVESCO PREFERRED ETF | PGX | — | 61,267 | $670.9K | 1.06% |
| STATE STREET(R) SPDR NUVEEN ICE SHORT TERM MUNICIPAL BOND ETF | SHM | — | 12,950 | $598.7K | 0.94% |
| ELI LILLY & CO | LLY | Healthcare | 1,080 | $580.1K | 0.91% |
| ISHARES NATIONAL MUNI BOND ETF | MUB | — | 4,964 | $509.0K | 0.80% |
| WHEATON PRECIOUS METALS CORP | WPM | Basic Materials | 12,500 | $506.9K | 0.80% |
| ISHARES 1-3 YEAR TREASURY BOND ETF | SHY | — | 5,820 | $471.2K | 0.74% |
| DEVON ENERGY CORP | DVN | Energy | 9,810 | $467.9K | 0.74% |
| STATE STREET(R) SPDR(R) S&P(R) BIOTECH ETF | XBI | — | 5,784 | $422.3K | 0.66% |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | SUB | — | 3,521 | $362.1K | 0.57% |