We are live on ! Find out more
BG

Benedetti & Gucer Portfolio holdings

AUM $201M
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

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.72M
2
HDV
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
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 Technology 10.59%
2 Consumer Staples 3.82%
3 Consumer Discretionary 3.36%
4 Energy 3.35%
5 Financials 3.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$881B
$37.3M 18.53%
70,949
-8,526
-11% -$4.27M
SHY icon
2
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$13.2M 6.54%
160,974
+33,229
+26% +$2.72M
NVDA icon
3
NVIDIA
NVDA
$4.91T
$10.4M 5.15%
114,820
-1,630
-1% -$118K
RAAX icon
4
VanEck Inflation Allocation ETF
RAAX
$1.28B
$9.73M 4.83%
359,046
+26,149
+8% +$666K
TLH icon
5
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
$8.07M 4.01%
76,835
+6,706
+10% +$702K
HDV
6
iShares Core High Dividend ETF
HDV
$14.2B
$7.44M 3.69%
337,410
+69,405
+26% +$1.46M
VO icon
7
Vanguard Mid-Cap ETF
VO
$106B
$6.05M 3.01%
96,876
+3,396
+4% +$201K
EMXC icon
8
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
$4.89M 2.43%
85,026
+5,275
+7% +$293K
SPTM icon
9
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$4.2M 2.09%
65,457
-246
-0.4% -$15K
DGRO icon
10
iShares Core Dividend Growth ETF
DGRO
$42.1B
$3.73M 1.85%
64,280
+2,265
+4% +$126K
MSFT icon
11
Microsoft
MSFT
$2.93T
$3.47M 1.72%
8,252
-175
-2% -$70.8K
VB icon
12
Vanguard Small-Cap ETF
VB
$79.7B
$3.46M 1.72%
15,131
+452
+3% +$97.2K
AAPL icon
13
Apple
AAPL
$4.9T
$3.4M 1.69%
19,804
-1,871
-9% -$340K
IUSG icon
14
iShares Core S&P US Growth ETF
IUSG
$31.4B
$3.01M 1.5%
25,682
+311
+1% +$34.6K
COST icon
15
Costco
COST
$417B
$3M 1.49%
4,094
+6
+0.1% +$4.28K
NOBL icon
16
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$2.92M 1.45%
57,522
-8,558
-13% -$412K
IEFA icon
17
iShares Core MSCI EAFE ETF
IEFA
$186B
$2.59M 1.29%
34,934
+1,765
+5% +$126K
LLY icon
18
Eli Lilly
LLY
$1.05T
$2.5M 1.24%
3,214
+155
+5% +$110K
DIS icon
19
Walt Disney
DIS
$170B
$1.93M 0.96%
15,730
-1,020
-6% -$107K
KMI icon
20
Kinder Morgan
KMI
$71.9B
$1.83M 0.91%
99,916
-4,620
-4% -$80.7K
TSLA icon
21
Tesla
TSLA
$1.43T
$1.79M 0.89%
10,188
-6,964
-41% -$1.36M
GBTC icon
22
Grayscale Bitcoin Trust
GBTC
$9.64B
$1.76M 0.88%
+30,882
New +$1.36M
BITW
23
Bitwise 10 Crypto Index ETF
BITW
$614M
$1.64M 0.82%
48,221
-48,267
-50% -$1.64M
EFG icon
24
iShares MSCI EAFE Growth ETF
EFG
$16.4B
$1.58M 0.79%
15,243
+229
+2% +$22.8K
META icon
25
Meta Platforms (Facebook)
META
$1.64T
$1.57M 0.78%
3,233
+496
+18% +$221K
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 Technology at 11% of assets, up from 8.5% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

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.