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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
PG icon
26
Procter & Gamble
PG
$366B
$1.51M 0.75%
9,309
-825
-8% -$129K
2021 Q4
9 quarters
FDVV icon
27
Fidelity High Dividend ETF
FDVV
$10.3B
$1.37M 0.68%
30,209
-4,660
-13% -$203K
2021 Q1
12 quarters
AMZN icon
28
Amazon
AMZN
$2.83T
$1.37M 0.68%
7,575
-1,848
-20% -$308K
2021 Q1
12 quarters
XOM icon
29
ExxonMobil
XOM
$733B
$1.3M 0.65%
11,182
-2,501
-18% -$262K
2021 Q1
12 quarters
CMG icon
30
Chipotle Mexican Grill
CMG
$37.8B
$1.29M 0.64%
22,150
+950
+4% +$48.6K
2022 Q3
6 quarters
EFV icon
31
iShares MSCI EAFE Value ETF
EFV
$30.3B
$1.25M 0.62%
22,904
+1,205
+6% +$62.9K
2022 Q4
5 quarters
AGG icon
32
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.21M 0.6%
12,379
+2,414
+24% +$236K
2021 Q4
9 quarters
PCAR icon
33
PACCAR
PCAR
$57.1B
$1.21M 0.6%
9,752
+180
+2% +$19.3K
2021 Q4
9 quarters
QDEF icon
34
Northern Trust Quality Dividend Defensive ETF
QDEF
$554M
$1.13M 0.56%
17,564
-3,299
-16% -$202K
2021 Q1
12 quarters
BITB icon
35
Bitwise Bitcoin ETF
BITB
$3.02B
$1.06M 0.53%
+27,516
New +$821K
2024 Q1
0 quarters
CVX icon
36
Chevron
CVX
$440B
$1.02M 0.51%
6,483
-2,687
-29% -$405K
2023 Q1
4 quarters
EPD icon
37
Enterprise Products Partners
EPD
$79.5B
$973K 0.48%
33,342
-1,820
-5% -$50K
2023 Q1
4 quarters
JPM icon
38
JPMorgan Chase
JPM
$886B
$956K 0.47%
4,774
-835
-15% -$151K
2023 Q1
4 quarters
GOOG icon
39
Alphabet (Google) Class C
GOOG
$4.16T
$952K 0.47%
6,253
-551
-8% -$79.5K
2021 Q1
12 quarters
GUNR icon
40
Northern Trust Morningstar Global Upstream Natural Resources ETF
GUNR
$7.09B
$951K 0.47%
23,148
-4,417
-16% -$173K
2022 Q2
7 quarters
SCZ icon
41
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.8B
$936K 0.46%
14,772
+867
+6% +$53K
2022 Q4
5 quarters
QLV icon
42
Northern Trust US Quality Low Volatility ETF
QLV
$172M
$903K 0.45%
14,819
-1,098
-7% -$64.4K
2023 Q1
4 quarters
HD icon
43
Home Depot
HD
$309B
$879K 0.44%
2,291
-140
-6% -$51.1K
2021 Q1
12 quarters
REGL icon
44
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.68B
$822K 0.41%
10,468
-2,720
-21% -$201K
2021 Q1
12 quarters
COWZ icon
45
Pacer US Cash Cows 100 ETF
COWZ
$19.4B
$819K 0.41%
14,090
+854
+6% +$45.6K
2023 Q1
4 quarters
BMY icon
46
Bristol-Myers Squibb
BMY
$120B
$795K 0.39%
14,668
-4,794
-25% -$244K
2023 Q1
4 quarters
BAC icon
47
Bank of America
BAC
$352B
$766K 0.38%
20,191
-6,384
-24% -$219K
2021 Q1
12 quarters
WMB icon
48
Williams Companies
WMB
$86.1B
$766K 0.38%
19,651
-355
-2% -$12.6K
2023 Q1
4 quarters
CLOI icon
49
VanEck CLO ETF
CLOI
$1.7B
$761K 0.38%
14,402
-2,134
-13% -$112K
2023 Q3
2 quarters
ALL icon
50
Allstate
ALL
$62.4B
$755K 0.38%
4,364
-50
-1% -$7.89K
2023 Q1
4 quarters
1
2
3 4 5

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CC
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VLC
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HI
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SXM
SC XII Management Menlo Park, California $194M AUM 17.69% 1-Year Est. Return
CWMU
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EA
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CC
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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.