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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
-3.8%
1 Year Est. Return
+25.95%
3 Year Est. Return
+42.72%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$149M
AUM Growth
+$1.86M
Cap. Flow
+$8.5M
Cap. Flow %
5.69%
Top 10 Hldgs %
58.24%
Holding
112
New
21
Increased
47
Reduced
22
Closed
13

Top Buys

Rank Stock Value
1
TDTF icon
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
+$2.98M
2
TDTT icon
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
+$2.84M
3
CMG icon
Chipotle Mexican Grill
CMG
+$1.09M
4
HD icon
Home Depot
HD
+$1.07M
5
QDEF icon
FlexShares Quality Dividend Defensive Index Fund
QDEF
+$933K

Top Sells

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$2.57M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$2M
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$825K
4
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$676K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$384K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 8.69%
2 Technology 5.65%
3 Consumer Staples 2.97%
4 Communication Services 2.69%
5 Industrials 2.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
26
Procter & Gamble
PG
$342B
$1.24M 0.83%
8,146
+25
+0.3% +$3.91K
EFG icon
27
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$1.17M 0.78%
12,122
+260
+2% +$25.6K
FDVV icon
28
Fidelity High Dividend ETF
FDVV
$9.96B
$1.15M 0.77%
27,729
+9,089
+49% +$367K
CMG icon
29
Chipotle Mexican Grill
CMG
$41.1B
$1.15M 0.77%
+36,350
New +$1.09M
FLOT icon
30
iShares Floating Rate Bond ETF
FLOT
$10.1B
$896K 0.6%
+17,750
New +$899K
ISRG icon
31
Intuitive Surgical
ISRG
$119B
$883K 0.59%
2,930
-440
-13% -$129K
REGL icon
32
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.75B
$853K 0.57%
11,803
+1,042
+10% +$74.4K
IDV icon
33
iShares International Select Dividend ETF
IDV
$8.23B
$850K 0.57%
26,769
+1,787
+7% +$57.2K
XOM icon
34
ExxonMobil
XOM
$650B
$849K 0.57%
10,283
+1,408
+16% +$109K
GNR icon
35
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.72B
$835K 0.56%
13,304
+6,444
+94% +$378K
BIV icon
36
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$814K 0.55%
9,946
+3,871
+64% +$327K
SCHZ icon
37
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$739K 0.49%
29,232
+12,538
+75% +$326K
RSP icon
38
Invesco S&P 500 Equal Weight ETF
RSP
$95.3B
$640K 0.43%
4,062
-1,593
-28% -$248K
BSV icon
39
Vanguard Short-Term Bond ETF
BSV
$44.6B
$639K 0.43%
8,211
+3,523
+75% +$280K
TLRY icon
40
Tilray
TLRY
$493M
$633K 0.42%
8,151
-4,547
-36% -$285K
AGG icon
41
iShares Core US Aggregate Bond ETF
AGG
$137B
$604K 0.4%
5,644
+837
+17% +$92.1K
IJH icon
42
iShares Core S&P Mid-Cap ETF
IJH
$122B
$598K 0.4%
11,160
+90
+0.8% +$4.79K
SPYG icon
43
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51B
$588K 0.39%
8,886
-309
-3% -$20.1K
PICK icon
44
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.19B
$569K 0.38%
+11,123
New +$518K
GOOGL icon
45
Alphabet (Google) Class A
GOOGL
$3.88T
$503K 0.34%
+3,620
New +$492K
VTV icon
46
Vanguard Value ETF
VTV
$188B
$481K 0.32%
3,255
– –
WPC icon
47
W.P. Carey
WPC
$16.7B
$479K 0.32%
6,054
+96
+2% +$7.36K
KO icon
48
Coca-Cola
KO
$349B
$477K 0.32%
7,701
+2,001
+35% +$122K
AXP icon
49
American Express
AXP
$233B
$474K 0.32%
2,538
-75
-3% -$13.5K
BAC icon
50
Bank of America
BAC
$430B
$452K 0.3%
10,977
– –
1
2
3 4 5

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Benedetti & Gucer's Q1 2022 Portfolio in Review

As of Q1 2022, Benedetti & Gucer held 112 positions worth $149M, up 1.3% from $148M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Benedetti & Gucer deployed $8.5M of net new capital in Q1 2022, opening 21 new positions and adding to 47 existing holdings. Its largest new stake was FlexShares iBoxx 5-Year Target Duration TIPS Index Fund: 108,497 shares worth $2.94M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 8.7% of assets, up from 7.7% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $2M trimmed.

  • Benedetti & Gucer's largest Q1 2022 buy was FlexShares iBoxx 5-Year Target Duration TIPS Index Fund: 108,497 shares worth $2.94M.
  • Benedetti & Gucer added most to Home Depot in Q1 2022, an estimated $1.07M increase.
  • Benedetti & Gucer's biggest Q1 2022 reduction was iShares Core S&P 500 ETF, cutting an estimated $2M.
  • Benedetti & Gucer fully exited Vanguard Intermediate-Term Corporate Bond ETF in Q1 2022, selling an estimated $2.57M.
  • Benedetti & Gucer's ten largest holdings make up 58% of its $149M portfolio in Q1 2022.
  • Benedetti & Gucer opened 21 new positions and closed 13 in Q1 2022.
  • Benedetti & Gucer's portfolio value rose 1.3% quarter-over-quarter to $149M.

Based on Benedetti & Gucer's 13F filing for Q1 2022, filed 22 Apr 2022.