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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
+6.42%
1 Year Est. Return
+25.95%
3 Year Est. Return
+42.72%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$137M
AUM Growth
+$9.53M
Cap. Flow
+$4.13M
Cap. Flow %
3.02%
Top 10 Hldgs %
58.49%
Holding
104
New
20
Increased
34
Reduced
29
Closed
9

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.01M
2
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$1.59M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.11M
4
AZO icon
AutoZone
AZO
+$708K
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$581K

Top Sells

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.08M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$694K
3
IDV icon
iShares International Select Dividend ETF
IDV
+$581K
4
MUB icon
iShares National Muni Bond ETF
MUB
+$531K
5
SQQQ icon
ProShares UltraPro Short QQQ
SQQQ
+$345K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 4.81%
2 Consumer Staples 3.37%
3 Technology 2.86%
4 Industrials 1.77%
5 Financials 1.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QDEF icon
26
FlexShares Quality Dividend Defensive Index Fund
QDEF
$539M
$1.05M 0.77%
20,488
-30
-0.1% -$1.52K
EFG icon
27
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$1M 0.74%
11,994
-486
-4% -$39.3K
BIV icon
28
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$1M 0.73%
13,460
+1,606
+14% +$119K
DIS icon
29
Walt Disney
DIS
$161B
$915K 0.67%
10,531
+200
+2% +$19.1K
REGL icon
30
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.75B
$913K 0.67%
12,759
+200
+2% +$14.2K
FLOT icon
31
iShares Floating Rate Bond ETF
FLOT
$10.1B
$893K 0.65%
17,750
– –
HD icon
32
Home Depot
HD
$324B
$882K 0.65%
2,793
-300
-10% -$91.4K
AMZN icon
33
Amazon
AMZN
$2.5T
$871K 0.64%
10,371
-3,318
-24% -$328K
AGG icon
34
iShares Core US Aggregate Bond ETF
AGG
$137B
$729K 0.53%
7,515
+771
+11% +$74.6K
AZO icon
35
AutoZone
AZO
$47.8B
$723K 0.53%
+293
New +$708K
XLE icon
36
State Street Energy Select Sector SPDR ETF
XLE
$39.7B
$717K 0.52%
16,400
-15,952
-49% -$694K
CMG icon
37
Chipotle Mexican Grill
CMG
$41B
$658K 0.48%
23,700
-1,000
-4% -$29.9K
BITW
38
Bitwise 10 Crypto Index ETF
BITW
$624M
$615K 0.45%
114,605
+46,224
+68% +$248K
SCZ icon
39
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$611K 0.45%
+10,824
New +$581K
MUB icon
40
iShares National Muni Bond ETF
MUB
$44.9B
$610K 0.45%
5,785
-5,098
-47% -$531K
LLY icon
41
Eli Lilly
LLY
$1.06T
$572K 0.42%
1,564
+638
+69% +$226K
WPC icon
42
W.P. Carey
WPC
$16.8B
$571K 0.42%
7,455
– –
MSFT icon
43
Microsoft
MSFT
$2.81T
$567K 0.42%
2,363
+130
+6% +$31.2K
RSP icon
44
Invesco S&P 500 Equal Weight ETF
RSP
$95.2B
$560K 0.41%
3,962
– –
GOOG icon
45
Alphabet (Google) Class C
GOOG
$3.9T
$557K 0.41%
6,279
-3,261
-34% -$311K
KO icon
46
Coca-Cola
KO
$351B
$550K 0.4%
8,646
+2,344
+37% +$142K
SCHZ icon
47
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$548K 0.4%
24,028
-344
-1% -$7.83K
EFV icon
48
iShares MSCI EAFE Value ETF
EFV
$27.3B
$547K 0.4%
+11,926
New +$518K
IJH icon
49
iShares Core S&P Mid-Cap ETF
IJH
$122B
$512K 0.37%
10,570
+260
+3% +$12.6K
NVR icon
50
NVR
NVR
$16.7B
$494K 0.36%
107
-57
-35% -$251K
1
2
3 4 5

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Benedetti & Gucer's Q4 2022 Portfolio in Review

As of Q4 2022, Benedetti & Gucer held 104 positions worth $137M, up 7.5% from $127M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Benedetti & Gucer deployed $4.13M of net new capital in Q4 2022, opening 20 new positions and adding to 34 existing holdings. Its largest new stake was iShares 1-3 Year Treasury Bond ETF: 24,829 shares worth $2.02M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 4.8% of assets, down from 7.2% a quarter earlier, followed by Consumer Staples and Technology.

On the sell side, the largest reduction was iShares Core MSCI Emerging Markets ETF, an estimated $1.08M trimmed.

  • Benedetti & Gucer's largest Q4 2022 buy was iShares 1-3 Year Treasury Bond ETF: 24,829 shares worth $2.02M.
  • Benedetti & Gucer added most to Bitwise 10 Crypto Index ETF in Q4 2022, an estimated $248K increase.
  • Benedetti & Gucer's biggest Q4 2022 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $1.08M.
  • Benedetti & Gucer fully exited iShares International Select Dividend ETF in Q4 2022, selling an estimated $581K.
  • Benedetti & Gucer's ten largest holdings make up 58% of its $137M portfolio in Q4 2022.
  • Benedetti & Gucer opened 20 new positions and closed 9 in Q4 2022.
  • Benedetti & Gucer's portfolio value rose 7.5% quarter-over-quarter to $137M.

Based on Benedetti & Gucer's 13F filing for Q4 2022, filed 23 Jan 2023.