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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
+5.12%
1 Year Est. Return
+25.95%
3 Year Est. Return
+42.72%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$109M
AUM Growth
–
Cap. Flow
+$107M
Cap. Flow %
98.29%
Top 10 Hldgs %
62.42%
Holding
87
New
87
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$37.7M
2
FVD icon
First Trust Value Line Dividend Fund
FVD
+$7.98M
3
TSLA icon
Tesla
TSLA
+$3.68M
4
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$3.14M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$2.82M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 8.81%
2 Technology 4.92%
3 Communication Services 3.05%
4 Industrials 2.89%
5 Consumer Staples 1.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USMV icon
26
iShares MSCI USA Min Vol Factor ETF
USMV
$23B
$782K 0.72%
+11,310
New +$765K
ZM icon
27
Zoom
ZM
$24.7B
$747K 0.69%
+2,327
New +$856K
PFF icon
28
iShares Preferred and Income Securities ETF
PFF
$13.2B
$745K 0.69%
+19,405
New +$736K
FIDI icon
29
Fidelity International High Dividend ETF
FIDI
$350M
$726K 0.67%
+35,898
New +$702K
IDV icon
30
iShares International Select Dividend ETF
IDV
$8.23B
$629K 0.58%
+19,993
New +$621K
MSFT icon
31
Microsoft
MSFT
$2.83T
$626K 0.58%
+2,655
New +$616K
FDVV icon
32
Fidelity High Dividend ETF
FDVV
$9.96B
$535K 0.49%
+15,063
New +$512K
FDX icon
33
FedEx
FDX
$74.7B
$504K 0.46%
+1,777
New +$458K
ISRG icon
34
Intuitive Surgical
ISRG
$119B
$484K 0.45%
+1,968
New +$495K
XOM icon
35
ExxonMobil
XOM
$650B
$483K 0.44%
+8,658
New +$454K
BAC icon
36
Bank of America
BAC
$430B
$462K 0.42%
+11,957
New +$413K
XYZ
37
Block Inc
XYZ
$45.5B
$461K 0.42%
+2,034
New +$476K
USHY icon
38
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.9B
$445K 0.41%
+10,814
New +$445K
AXP icon
39
American Express
AXP
$233B
$440K 0.4%
+3,113
New +$411K
WPC icon
40
W.P. Carey
WPC
$16.7B
$415K 0.38%
+5,988
New +$401K
NFLX icon
41
Netflix
NFLX
$287B
$399K 0.37%
+7,650
New +$406K
SPSM icon
42
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$398K 0.37%
+9,425
New +$384K
REGL icon
43
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.75B
$389K 0.36%
+5,594
New +$372K
V icon
44
Visa
V
$669B
$387K 0.36%
+1,829
New +$385K
ITOT icon
45
iShares Core S&P Total US Stock Market ETF
ITOT
$93.1B
$377K 0.35%
+4,117
New +$369K
SPMD icon
46
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$364K 0.33%
+7,958
New +$349K
LRCX icon
47
Lam Research
LRCX
$400B
$360K 0.33%
+6,050
New +$330K
VCSH icon
48
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
$357K 0.33%
+4,328
New +$359K
RSP icon
49
Invesco S&P 500 Equal Weight ETF
RSP
$95.3B
$353K 0.32%
+2,498
New +$337K
DWM icon
50
WisdomTree International Equity Fund
DWM
$661M
$352K 0.32%
+6,707
New +$350K
1
2
3 4

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Benedetti & Gucer's Q1 2021 Portfolio in Review

Q1 2021 is the first quarter with a 13F filing on record for Benedetti & Gucer, which disclosed 87 positions worth $109M. Its ten largest holdings account for 62% of the portfolio.

Its largest position is iShares Core S&P 500 ETF: 97,271 shares worth $38.7M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 8.8% of assets, followed by Technology and Communication Services.

  • Benedetti & Gucer's largest Q1 2021 buy was iShares Core S&P 500 ETF: 97,271 shares worth $38.7M.
  • Benedetti & Gucer's ten largest holdings make up 62% of its $109M portfolio in Q1 2021.
  • Benedetti & Gucer disclosed 87 positions in Q1 2021, its first 13F filing on record.

Based on Benedetti & Gucer's 13F filing for Q1 2021, filed 30 Apr 2021.