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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
PG icon
26
Procter & Gamble
PG
$347B
$1.51M 0.75%
9,309
-825
-8% -$129K
FDVV icon
27
Fidelity High Dividend ETF
FDVV
$9.96B
$1.37M 0.68%
30,209
-4,660
-13% -$203K
AMZN icon
28
Amazon
AMZN
$2.69T
$1.37M 0.68%
7,575
-1,848
-20% -$308K
XOM icon
29
ExxonMobil
XOM
$615B
$1.3M 0.65%
11,182
-2,501
-18% -$262K
CMG icon
30
Chipotle Mexican Grill
CMG
$42.5B
$1.29M 0.64%
22,150
+950
+4% +$48.6K
EFV icon
31
iShares MSCI EAFE Value ETF
EFV
$27.2B
$1.25M 0.62%
22,904
+1,205
+6% +$62.9K
AGG icon
32
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.21M 0.6%
12,379
+2,414
+24% +$236K
PCAR icon
33
PACCAR
PCAR
$65.4B
$1.21M 0.6%
9,752
+180
+2% +$19.3K
QDEF icon
34
FlexShares Quality Dividend Defensive Index Fund
QDEF
$541M
$1.13M 0.56%
17,564
-3,299
-16% -$202K
BITB icon
35
Bitwise Bitcoin ETF
BITB
$2.5B
$1.06M 0.53%
+27,516
New +$821K
CVX icon
36
Chevron
CVX
$378B
$1.02M 0.51%
6,483
-2,687
-29% -$405K
EPD icon
37
Enterprise Products Partners
EPD
$83.9B
$973K 0.48%
33,342
-1,820
-5% -$50K
JPM icon
38
JPMorgan Chase
JPM
$901B
$956K 0.47%
4,774
-835
-15% -$151K
GOOG icon
39
Alphabet (Google) Class C
GOOG
$4.29T
$952K 0.47%
6,253
-551
-8% -$79.5K
GUNR icon
40
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$6.97B
$951K 0.47%
23,148
-4,417
-16% -$173K
SCZ icon
41
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$936K 0.46%
14,772
+867
+6% +$53K
QLV icon
42
FlexShares US Quality Low Volatility Index Fund
QLV
$162M
$903K 0.45%
14,819
-1,098
-7% -$64.4K
HD icon
43
Home Depot
HD
$332B
$879K 0.44%
2,291
-140
-6% -$51.1K
REGL icon
44
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.75B
$822K 0.41%
10,468
-2,720
-21% -$201K
COWZ icon
45
Pacer US Cash Cows 100 ETF
COWZ
$18.2B
$819K 0.41%
14,090
+854
+6% +$45.6K
BMY icon
46
Bristol-Myers Squibb
BMY
$123B
$795K 0.39%
14,668
-4,794
-25% -$244K
BAC icon
47
Bank of America
BAC
$424B
$766K 0.38%
20,191
-6,384
-24% -$219K
WMB icon
48
Williams Companies
WMB
$90.7B
$766K 0.38%
19,651
-355
-2% -$12.6K
CLOI icon
49
VanEck CLO ETF
CLOI
$1.47B
$761K 0.38%
14,402
-2,134
-13% -$112K
ALL icon
50
Allstate
ALL
$65.3B
$755K 0.38%
4,364
-50
-1% -$7.89K
1
2
3 4 5

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SXM
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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 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.