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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
-12.84%
1 Year Est. Return
+25.95%
3 Year Est. Return
+42.72%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$148M
AUM Growth
-$1.53M
Cap. Flow
+$21.6M
Cap. Flow %
14.63%
Top 10 Hldgs %
55.19%
Holding
119
New
20
Increased
31
Reduced
37
Closed
23

Top Buys

Rank Stock Value
1
RAAX icon
VanEck Inflation Allocation ETF
RAAX
+$13.4M
2
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$3.63M
3
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$3.35M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$3.32M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.14M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.73M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$1.21M
3
CMG icon
Chipotle Mexican Grill
CMG
+$1.15M
4
ISRG icon
Intuitive Surgical
ISRG
+$883K
5
NVDA icon
NVIDIA
NVDA
+$702K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 5.11%
2 Technology 2.99%
3 Consumer Staples 2.86%
4 Industrials 1.68%
5 Communication Services 1.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QDEF icon
26
FlexShares Quality Dividend Defensive Index Fund
QDEF
$545M
$1.21M 0.82%
24,218
-1,777
-7% -$94.5K
PG icon
27
Procter & Gamble
PG
$347B
$1.19M 0.81%
8,294
+148
+2% +$22.2K
FDVV icon
28
Fidelity High Dividend ETF
FDVV
$10.1B
$1.11M 0.75%
30,925
+3,196
+12% +$125K
VTEB icon
29
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$1.11M 0.75%
+22,208
New +$1.11M
GUNR icon
30
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.21B
$1.09M 0.74%
+27,524
New +$1.24M
SQQQ icon
31
ProShares UltraPro Short QQQ
SQQQ
$2.02B
$1.08M 0.73%
+734
New +$908K
GOOG icon
32
Alphabet (Google) Class C
GOOG
$4.17T
$1.07M 0.72%
9,780
+320
+3% +$37.8K
EFG icon
33
iShares MSCI EAFE Growth ETF
EFG
$16.5B
$1.05M 0.71%
12,864
+742
+6% +$64.4K
DIS icon
34
Walt Disney
DIS
$166B
$979K 0.66%
10,365
-463
-4% -$51.4K
NVR icon
35
NVR
NVR
$17.1B
$933K 0.63%
233
-56
-19% -$239K
XOM icon
36
ExxonMobil
XOM
$640B
$900K 0.61%
10,423
+140
+1% +$12.6K
FLOT icon
37
iShares Floating Rate Bond ETF
FLOT
$10.1B
$887K 0.6%
17,750
– –
REGL icon
38
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.75B
$856K 0.58%
12,675
+872
+7% +$61.1K
MUB icon
39
iShares National Muni Bond ETF
MUB
$45.2B
$804K 0.54%
7,555
-11,292
-60% -$1.21M
HD icon
40
Home Depot
HD
$330B
$777K 0.53%
2,718
-2,152
-44% -$635K
IDV icon
41
iShares International Select Dividend ETF
IDV
$8.3B
$726K 0.49%
26,713
-56
-0.2% -$1.69K
MSFT icon
42
Microsoft
MSFT
$2.9T
$622K 0.42%
2,419
-1,922
-44% -$522K
RSP icon
43
Invesco S&P 500 Equal Weight ETF
RSP
$95.7B
$546K 0.37%
4,062
– –
KO icon
44
Coca-Cola
KO
$354B
$521K 0.35%
8,259
+558
+7% +$35.4K
IJH icon
45
iShares Core S&P Mid-Cap ETF
IJH
$123B
$512K 0.35%
10,310
-850
-8% -$42K
WPC icon
46
W.P. Carey
WPC
$16.8B
$494K 0.33%
6,078
+24
+0.4% +$1.94K
VTV icon
47
Vanguard Value ETF
VTV
$187B
$469K 0.32%
3,554
+299
+9% +$42.2K
UNG icon
48
United States Natural Gas Fund
UNG
$472M
$420K 0.28%
+5,511
New +$568K
SPYG icon
49
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.9B
$419K 0.28%
8,007
-879
-10% -$50.4K
SMB icon
50
VanEck Short Muni ETF
SMB
$312M
$409K 0.28%
+23,916
New +$405K
1
2
3 4 5

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Benedetti & Gucer's Q2 2022 Portfolio in Review

As of Q2 2022, Benedetti & Gucer held 119 positions worth $148M, down 1% from $149M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Benedetti & Gucer deployed $21.6M of net new capital in Q2 2022, opening 20 new positions and adding to 31 existing holdings. Its largest new stake was VanEck Inflation Allocation ETF: 491,968 shares worth $12.2M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 5.1% of assets, down from 8.7% 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 $5.73M trimmed.

  • Benedetti & Gucer's largest Q2 2022 buy was VanEck Inflation Allocation ETF: 491,968 shares worth $12.2M.
  • Benedetti & Gucer added most to VanEck Fallen Angel High Yield Bond ETF in Q2 2022, an estimated $3.63M increase.
  • Benedetti & Gucer's biggest Q2 2022 reduction was iShares Core S&P 500 ETF, cutting an estimated $5.73M.
  • Benedetti & Gucer fully exited Chipotle Mexican Grill in Q2 2022, selling an estimated $1.15M.
  • Benedetti & Gucer's ten largest holdings make up 55% of its $148M portfolio in Q2 2022.
  • Benedetti & Gucer opened 20 new positions and closed 23 in Q2 2022.
  • Benedetti & Gucer's portfolio value fell 1% quarter-over-quarter to $148M.

Based on Benedetti & Gucer's 13F filing for Q2 2022, filed 5 Aug 2022.