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Antonetti Capital Management Llc

Portfolio Manager
Luke Ellis
Performance
0% (N/A)
AUM (13F)
$64.01M
# of Holdings
337
Performance Rank
N/A
Allocation (Top 20)
N/A

Antonetti Capital Management Llc Holdings Map

Top 50 Antonetti Capital Management Llc Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
GOVT
ISHARES TR
18.39%534.2K$11.8M
-1.97%(-10.75K)
2022-Q3: 545.9K shares2022-Q4: 506.7K shares2023-Q1: 545.0K shares2023-Q2: 544.9K shares2023-Q3: 534.2K shares2023-09-30
LDUR
PIMCO ETF TR
9.96%68.0K$6.4M
-0.24%(-163)
2022-Q3: 127.9K shares2022-Q4: 68.7K shares2023-Q1: 68.7K shares2023-Q2: 68.2K shares2023-Q3: 68.0K shares2023-09-30
IEF
ISHARES TR
8.57%59.9K$5.5M
-3.56%(-2.21K)
2022-Q3: 47.5K shares2022-Q4: 49.9K shares2023-Q1: 62.0K shares2023-Q2: 62.1K shares2023-Q3: 59.9K shares2023-09-30
UPS
UNITED PARCEL SERVICE INC
5.41%22.2K$3.5M
-0.71%(-158)
2022-Q3: 24.8K shares2022-Q4: 22.6K shares2023-Q1: 22.4K shares2023-Q2: 22.4K shares2023-Q3: 22.2K shares2023-09-30
IEI
ISHARES TR
5.16%29.2K$3.3M
-6.12%(-1.90K)
2022-Q3: 33.0K shares2022-Q4: 29.6K shares2023-Q1: 31.1K shares2023-Q2: 31.1K shares2023-Q3: 29.2K shares2023-09-30
AAPL
APPLE INC
5.09%19.0K$3.3M
-29.27%(-7.87K)
2022-Q3: 28.9K shares2022-Q4: 27.8K shares2023-Q1: 27.0K shares2023-Q2: 26.9K shares2023-Q3: 19.0K shares2023-09-30
TLT
ISHARES TR
4.66%33.7K$3.0M
-3.73%(-1.30K)
2022-Q3: 28.2K shares2022-Q4: 25.2K shares2023-Q1: 34.9K shares2023-Q2: 35.0K shares2023-Q3: 33.7K shares2023-09-30
MBB
ISHARES TR
2.57%18.6K$1.6M
-0.54%(-100)
2022-Q3: 40.4K shares2022-Q4: 18.4K shares2023-Q1: 18.7K shares2023-Q2: 18.7K shares2023-Q3: 18.6K shares2023-09-30
XLP
SELECT SECTOR SPDR TR
2.5%23.3K$1.6M
-0.51%(-120)
2022-Q3: 24.3K shares2022-Q4: 23.7K shares2023-Q1: 23.6K shares2023-Q2: 23.4K shares2023-Q3: 23.3K shares2023-09-30
GLD
SPDR GOLD TR
1.65%6.1K$1.1M
-1.60%(-100)
2022-Q3: 5.3K shares2022-Q4: 5.2K shares2023-Q1: 6.2K shares2023-Q2: 6.2K shares2023-Q3: 6.1K shares2023-09-30

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