We are live on ! Find out more
BG

Benedetti & Gucer Portfolio holdings

AUM $201M Turnover 15.58%
1-Year Est. Return 25.95%
This Fund
S&P 500
This Quarter Est. Return
+13.02%
1 Year Est. Return
+25.95%
3 Year Est. Return
+42.72%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$201M
AUM Growth
+$10.5M
Cap. Flow
-$8.56M
Cap. Flow %
-4.25%
Top 10 Hldgs %
52.13%
Holding
154
New
13
Increased
31
Reduced
87
Closed
11
Avg Time Held
1.5 years
Top 10 Avg Time Held
1.1 years
Top 20 Avg Time Held
1.7 years

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.72M
2
HDV icon
iShares Core High Dividend ETF
HDV
+$1.46M
3
GBTC icon
Grayscale Bitcoin Trust
GBTC
+$1.36M
4
BITB icon
Bitwise Bitcoin ETF
BITB
+$821K
5
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$702K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.27M
2
BITW icon
Bitwise 10 Crypto Index ETF
BITW
+$1.64M
3
TSLA icon
Tesla
TSLA
+$1.36M
4
MRK icon
Merck
MRK
+$530K
5
ET icon
Energy Transfer Partners
ET
+$424K

Sector Composition

Rank Sector Weight
1 Miscellaneous 67.07%
2 Technology 10.59%
3 Consumer Staples 3.82%
4 Consumer Discretionary 3.36%
5 Energy 3.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
IVV icon
1
iShares Core S&P 500 ETF
IVV
$884B
$37.3M 18.53%
70,949
-8,526
-11% -$4.27M
2021 Q1
12 quarters
SHY icon
2
iShares 1-3 Year Treasury Bond ETF
SHY
$27B
$13.2M 6.54%
160,974
+33,229
+26% +$2.72M
2022 Q4
5 quarters
NVDA icon
3
NVIDIA
NVDA
$5.24T
$10.4M 5.15%
114,820
-1,630
-1% -$118K
2021 Q1
12 quarters
RAAX icon
4
VanEck Inflation Allocation ETF
RAAX
$1.41B
$9.7M 4.83%
359,046
+26,149
+8% +$666K
2022 Q2
7 quarters
TLH icon
5
iShares 10-20 Year Treasury Bond ETF
TLH
$11.6B
$8.07M 4.01%
76,835
+6,706
+10% +$702K
2022 Q4
5 quarters
HDV icon
6
iShares Core High Dividend ETF
HDV
$15.5B
$7.44M 3.69%
337,410
+69,405
+26% +$1.46M
2023 Q4
1 quarter
VO icon
7
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$6.05M 3.01%
96,876
+3,396
+4% +$201K
2021 Q1
12 quarters
EMXC icon
8
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.8B
$4.9M 2.43%
85,026
+5,275
+7% +$293K
2023 Q3
2 quarters
SPTM icon
9
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
$4.2M 2.09%
65,457
-246
-0.4% -$15K
2021 Q1
12 quarters
DGRO icon
10
iShares Core Dividend Growth ETF
DGRO
$43.7B
$3.73M 1.85%
64,280
+2,265
+4% +$126K
2021 Q1
12 quarters
MSFT icon
11
Microsoft
MSFT
$3.96T
$3.47M 1.72%
8,252
-175
-2% -$70.8K
2021 Q1
12 quarters
VB icon
12
Vanguard Morningstar Small-Cap ETF
VB
$76.9B
$3.46M 1.72%
15,131
+452
+3% +$97.2K
2021 Q1
12 quarters
AAPL icon
13
Apple
AAPL
$5T
$3.4M 1.69%
19,804
-1,871
-9% -$340K
2021 Q1
12 quarters
IUSG icon
14
iShares Core S&P US Growth ETF
IUSG
$33.6B
$3.01M 1.5%
25,682
+311
+1% +$34.6K
2021 Q1
12 quarters
COST icon
15
Costco
COST
$441B
$3M 1.49%
4,094
+6
+0.1% +$4.28K
2021 Q3
10 quarters
NOBL icon
16
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.4B
$2.92M 1.45%
57,522
-8,558
-13% -$412K
2021 Q1
12 quarters
IEFA icon
17
iShares Core MSCI EAFE ETF
IEFA
$189B
$2.59M 1.29%
34,934
+1,765
+5% +$126K
2021 Q1
12 quarters
LLY icon
18
Eli Lilly
LLY
$1.11T
$2.5M 1.24%
3,214
+155
+5% +$110K
2021 Q3
10 quarters
DIS icon
19
Walt Disney
DIS
$189B
$1.92M 0.96%
15,730
-1,020
-6% -$107K
2021 Q1
12 quarters
KMI icon
20
Kinder Morgan
KMI
$74.4B
$1.83M 0.91%
99,916
-4,620
-4% -$80.7K
2023 Q1
4 quarters
TSLA icon
21
Tesla
TSLA
$1.45T
$1.79M 0.89%
10,188
-6,964
-41% -$1.36M
2021 Q1
12 quarters
GBTC icon
22
Grayscale Bitcoin Trust
GBTC
$12.2B
$1.76M 0.88%
+30,882
New +$1.36M
2024 Q1
0 quarters
BITW icon
23
Bitwise 10 Crypto Index ETF
BITW
$783M
$1.64M 0.82%
48,221
-48,267
-50% -$1.64M
2023 Q4
1 quarter
EFG icon
24
iShares MSCI EAFE Growth ETF
EFG
$14.9B
$1.58M 0.79%
15,243
+229
+2% +$22.8K
2021 Q1
12 quarters
META icon
25
Meta Platforms (Facebook)
META
$1.8T
$1.57M 0.78%
3,233
+496
+18% +$221K
2023 Q1
4 quarters
1
2 3 4 5

Similar funds

DAM
Derbend Asset Management Peachtree City, Georgia $203M AUM 22.97% 1-Year Est. Return
CC
Codex Capital New York $205M AUM 65.13% 1-Year Est. Return
VLC
Van Leeuwen & Company Princeton, New Jersey $197M AUM 44.16% 1-Year Est. Return
HI
Handelsinvest Investeringsforvaltning Herning, Denmark $208M AUM 35.27% 1-Year Est. Return
SXM
SC XII Management Menlo Park, California $194M AUM 17.69% 1-Year Est. Return
CWMU
Caliber Wealth Management (Utah) Orem, Utah $188M AUM 29.34% 1-Year Est. Return
EA
Eudaimonia Advisors Winchester, Tennessee $188M AUM 21.29% 1-Year Est. Return
CC
Cipher Capital New York $216M AUM 23.63% 1-Year Est. Return

Benedetti & Gucer's Q1 2024 Portfolio in Review

As of Q1 2024, Benedetti & Gucer held 154 positions worth $201M, up 5.5% from $191M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Benedetti & Gucer withdrew a net $8.56M in Q1 2024, closing 11 positions and reducing 87 holdings. Its most notable exit was Merck, an estimated $530K position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 67% of assets, down from 67% a quarter earlier, followed by Technology and Consumer Staples.

Against the trend, Benedetti & Gucer opened a new position in Grayscale Bitcoin Trust worth $1.76M.

  • Benedetti & Gucer's largest Q1 2024 buy was Grayscale Bitcoin Trust: 30,882 shares worth $1.76M.
  • Benedetti & Gucer added most to iShares 1-3 Year Treasury Bond ETF in Q1 2024, an estimated $2.72M increase.
  • Benedetti & Gucer's biggest Q1 2024 reduction was iShares Core S&P 500 ETF, cutting an estimated $4.27M.
  • Benedetti & Gucer fully exited Merck in Q1 2024, selling an estimated $530K.
  • Benedetti & Gucer's ten largest holdings make up 52% of its $201M portfolio in Q1 2024.
  • Benedetti & Gucer opened 13 new positions and closed 11 in Q1 2024.
  • Benedetti & Gucer's portfolio value rose 5.5% quarter-over-quarter to $201M.

Based on Benedetti & Gucer's 13F filing for Q1 2024, filed 7 May 2024.