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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
+0.06%
1 Year Est. Return
+25.95%
3 Year Est. Return
+42.72%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$131M
AUM Growth
+$20.1M
Cap. Flow
+$11.3M
Cap. Flow %
8.56%
Top 10 Hldgs %
61.32%
Holding
98
New
12
Increased
47
Reduced
19
Closed
9

Top Buys

Rank Stock Value
1
COST icon
Costco
COST
+$1.92M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.67M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.62M
4
TLRY icon
Tilray
TLRY
+$1.56M
5
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$860K

Top Sells

Rank Stock Value
1
FIDI icon
Fidelity International High Dividend ETF
FIDI
+$785K
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$624K
3
AMC icon
AMC Entertainment Holdings
AMC
+$363K
4
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$283K
5
CDLX icon
Cardlytics
CDLX
+$259K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 8.45%
2 Technology 5.45%
3 Communication Services 2.86%
4 Healthcare 2.57%
5 Industrials 2.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
26
Home Depot
HD
$325B
$972K 0.74%
2,963
+1,076
+57% +$353K
ISRG icon
27
Intuitive Surgical
ISRG
$119B
$928K 0.71%
2,802
+729
+35% +$245K
RSP icon
28
Invesco S&P 500 Equal Weight ETF
RSP
$95.4B
$827K 0.63%
5,525
+2,899
+110% +$444K
PFF icon
29
iShares Preferred and Income Securities ETF
PFF
$13.2B
$800K 0.61%
20,636
+114
+0.6% +$4.47K
IDV icon
30
iShares International Select Dividend ETF
IDV
$8.24B
$713K 0.54%
23,468
+1,636
+7% +$52.6K
REGL icon
31
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.74B
$685K 0.52%
10,114
+3,148
+45% +$223K
FDVV icon
32
Fidelity High Dividend ETF
FDVV
$9.97B
$650K 0.49%
17,591
+1,697
+11% +$64.6K
XYZ
33
Block Inc
XYZ
$45.8B
$634K 0.48%
2,644
+670
+34% +$172K
IJH icon
34
iShares Core S&P Mid-Cap ETF
IJH
$122B
$597K 0.45%
11,345
-3,980
-26% -$214K
USHY icon
35
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.9B
$577K 0.44%
13,913
+2,435
+21% +$101K
NFLX icon
36
Netflix
NFLX
$286B
$576K 0.44%
9,440
+340
+4% +$18.7K
SPYG icon
37
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.2B
$523K 0.4%
8,184
+2,457
+43% +$162K
AXP icon
38
American Express
AXP
$233B
$519K 0.39%
3,098
-75
-2% -$12.5K
XOM icon
39
ExxonMobil
XOM
$652B
$515K 0.39%
8,758
+100
+1% +$5.7K
BAC icon
40
Bank of America
BAC
$429B
$454K 0.35%
10,715
+98
+0.9% +$3.95K
SCHM icon
41
Schwab US Mid-Cap ETF
SCHM
$14.7B
$445K 0.34%
17,451
+6,147
+54% +$161K
QDEF icon
42
FlexShares Quality Dividend Defensive Index Fund
QDEF
$539M
$441K 0.34%
8,313
+1,780
+27% +$98K
LRCX icon
43
Lam Research
LRCX
$402B
$440K 0.33%
7,740
+190
+3% +$11.6K
V icon
44
Visa
V
$667B
$426K 0.32%
1,913
+34
+2% +$7.97K
VTV icon
45
Vanguard Value ETF
VTV
$188B
$426K 0.32%
3,151
+719
+30% +$100K
WPC icon
46
W.P. Carey
WPC
$16.7B
$426K 0.32%
5,958
– –
FDX icon
47
FedEx
FDX
$74.8B
$417K 0.32%
1,905
-60
-3% -$16.3K
MRNA icon
48
Moderna
MRNA
$22.7B
$414K 0.31%
+1,077
New +$397K
VCSH icon
49
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
$409K 0.31%
4,968
+473
+11% +$39.1K
JPST icon
50
JPMorgan Ultra-Short Income ETF
JPST
$40B
$401K 0.31%
7,910
-297
-4% -$15.1K
1
2
3 4

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Benedetti & Gucer's Q3 2021 Portfolio in Review

As of Q3 2021, Benedetti & Gucer held 98 positions worth $131M, up 18% from $111M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Benedetti & Gucer deployed $11.3M of net new capital in Q3 2021, opening 12 new positions and adding to 47 existing holdings. Its largest new stake was Costco: 4,360 shares worth $1.96M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 8.5% of assets, down from 8.5% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was iShares MSCI USA Min Vol Factor ETF, an estimated $624K trimmed.

  • Benedetti & Gucer's largest Q3 2021 buy was Costco: 4,360 shares worth $1.96M.
  • Benedetti & Gucer added most to Vanguard Intermediate-Term Corporate Bond ETF in Q3 2021, an estimated $1.67M increase.
  • Benedetti & Gucer's biggest Q3 2021 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $624K.
  • Benedetti & Gucer fully exited Fidelity International High Dividend ETF in Q3 2021, selling an estimated $785K.
  • Benedetti & Gucer's ten largest holdings make up 61% of its $131M portfolio in Q3 2021.
  • Benedetti & Gucer opened 12 new positions and closed 9 in Q3 2021.
  • Benedetti & Gucer's portfolio value rose 18% quarter-over-quarter to $131M.

Based on Benedetti & Gucer's 13F filing for Q3 2021, filed 5 Nov 2021.