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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
-4.33%
1 Year Est. Return
+25.95%
3 Year Est. Return
+42.72%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$127M
AUM Growth
-$20.7M
Cap. Flow
-$13.3M
Cap. Flow %
-10.47%
Top 10 Hldgs %
60.64%
Holding
105
New
9
Increased
20
Reduced
41
Closed
21

Top Buys

Rank Stock Value
1
RAAX icon
VanEck Inflation Allocation ETF
RAAX
+$4.62M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$783K
3
CMG icon
Chipotle Mexican Grill
CMG
+$766K
4
MUB icon
iShares National Muni Bond ETF
MUB
+$354K
5
TMUS icon
T-Mobile US
TMUS
+$351K

Top Sells

Rank Stock Value
1
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$3.43M
2
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$3.41M
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$3.13M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.98M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.36M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 7.23%
2 Technology 3.25%
3 Consumer Staples 2.74%
4 Communication Services 2.05%
5 Industrials 1.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
26
Walt Disney
DIS
$166B
$975K 0.77%
10,331
-34
-0.3% -$3.64K
QDEF icon
27
FlexShares Quality Dividend Defensive Index Fund
QDEF
$545M
$942K 0.74%
20,518
-3,700
-15% -$190K
GOOG icon
28
Alphabet (Google) Class C
GOOG
$4.17T
$917K 0.72%
9,540
-240
-2% -$26.8K
EFG icon
29
iShares MSCI EAFE Growth ETF
EFG
$16.5B
$906K 0.71%
12,480
-384
-3% -$31.3K
FLOT icon
30
iShares Floating Rate Bond ETF
FLOT
$10.1B
$892K 0.7%
17,750
– –
BIV icon
31
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$871K 0.69%
11,854
-40,399
-77% -$3.13M
HD icon
32
Home Depot
HD
$330B
$854K 0.67%
3,093
+375
+14% +$111K
REGL icon
33
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.75B
$809K 0.64%
12,559
-116
-0.9% -$8.14K
XOM icon
34
ExxonMobil
XOM
$640B
$794K 0.62%
9,098
-1,325
-13% -$121K
CMG icon
35
Chipotle Mexican Grill
CMG
$41.3B
$742K 0.58%
+24,700
New +$766K
BITW
36
Bitwise 10 Crypto Index ETF
BITW
$635M
$713K 0.56%
68,381
+29,481
+76% +$307K
NVR icon
37
NVR
NVR
$17.1B
$654K 0.51%
164
-69
-30% -$294K
AGG icon
38
iShares Core US Aggregate Bond ETF
AGG
$138B
$650K 0.51%
6,744
-29,456
-81% -$2.98M
IDV icon
39
iShares International Select Dividend ETF
IDV
$8.3B
$581K 0.46%
25,779
-934
-3% -$24.6K
SCHZ icon
40
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$552K 0.43%
24,372
-143,316
-85% -$3.41M
MSFT icon
41
Microsoft
MSFT
$2.9T
$520K 0.41%
2,233
-186
-8% -$49.1K
UNG icon
42
United States Natural Gas Fund
UNG
$472M
$514K 0.4%
5,498
-13
-0.2% -$1.43K
WPC icon
43
W.P. Carey
WPC
$16.8B
$510K 0.4%
7,455
+1,377
+23% +$113K
RSP icon
44
Invesco S&P 500 Equal Weight ETF
RSP
$95.7B
$504K 0.4%
3,962
-100
-2% -$14.1K
IJH icon
45
iShares Core S&P Mid-Cap ETF
IJH
$123B
$452K 0.36%
10,310
– –
VTV icon
46
Vanguard Value ETF
VTV
$187B
$448K 0.35%
3,629
+75
+2% +$10.1K
SPYG icon
47
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.9B
$401K 0.32%
8,009
+2
+0% +$113
ANGL icon
48
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.09B
$397K 0.31%
15,144
-123,939
-89% -$3.43M
GOOGL icon
49
Alphabet (Google) Class A
GOOGL
$4.17T
$380K 0.3%
3,978
+318
+9% +$35.3K
GNR icon
50
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.74B
$374K 0.29%
7,562
+90
+1% +$4.74K
1
2
3 4

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VLC
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HI
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SXM
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CWMU
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Benedetti & Gucer's Q3 2022 Portfolio in Review

As of Q3 2022, Benedetti & Gucer held 105 positions worth $127M, down 14% from $148M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Benedetti & Gucer withdrew a net $13.3M in Q3 2022, closing 21 positions and reducing 41 holdings. Its most notable exit was VanEck Short Muni ETF, an estimated $409K position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 7.2% of assets, up from 5.1% a quarter earlier, followed by Technology and Consumer Staples.

Against the trend, Benedetti & Gucer opened a new position in Chipotle Mexican Grill worth $742K.

  • Benedetti & Gucer's largest Q3 2022 buy was Chipotle Mexican Grill: 24,700 shares worth $742K.
  • Benedetti & Gucer added most to VanEck Inflation Allocation ETF in Q3 2022, an estimated $4.62M increase.
  • Benedetti & Gucer's biggest Q3 2022 reduction was VanEck Fallen Angel High Yield Bond ETF, cutting an estimated $3.43M.
  • Benedetti & Gucer fully exited VanEck Short Muni ETF in Q3 2022, selling an estimated $409K.
  • Benedetti & Gucer's ten largest holdings make up 61% of its $127M portfolio in Q3 2022.
  • Benedetti & Gucer opened 9 new positions and closed 21 in Q3 2022.
  • Benedetti & Gucer's portfolio value fell 14% quarter-over-quarter to $127M.

Based on Benedetti & Gucer's 13F filing for Q3 2022, filed 25 Oct 2022.