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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
+8.58%
1 Year Est. Return
+25.95%
3 Year Est. Return
+42.72%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$174M
AUM Growth
+$37.6M
Cap. Flow
+$26.7M
Cap. Flow %
15.33%
Top 10 Hldgs %
50.62%
Holding
168
New
73
Increased
52
Reduced
29
Closed
11

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$6.12M
2
AAPL icon
Apple
AAPL
+$4.74M
3
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$2.98M
4
KMI icon
Kinder Morgan
KMI
+$1.78M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.52M

Top Sells

Rank Stock Value
1
RAAX icon
VanEck Inflation Allocation ETF
RAAX
+$8.43M
2
TDTT icon
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
+$2.54M
3
TDTF icon
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
+$2.48M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.48M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$936K

Sector Composition

Rank Sector Weight
1 Technology 8.95%
2 Consumer Discretionary 5.32%
3 Consumer Staples 4.37%
4 Energy 3.62%
5 Financials 3.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
26
AT&T
T
$160B
$1.31M 0.75%
+68,287
New +$1.31M
EEM icon
27
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$1.28M 0.73%
32,420
+2,284
+8% +$90.8K
GUNR icon
28
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.19B
$1.22M 0.7%
28,759
+885
+3% +$38.6K
AMZN icon
29
Amazon
AMZN
$2.51T
$1.14M 0.65%
11,016
+645
+6% +$62.3K
EFG icon
30
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$1.14M 0.65%
12,114
+120
+1% +$10.8K
BITW
31
Bitwise 10 Crypto Index ETF
BITW
$621M
$1.13M 0.65%
102,995
-11,610
-10% -$127K
BMY icon
32
Bristol-Myers Squibb
BMY
$126B
$1.08M 0.62%
+15,525
New +$1.1M
REGL icon
33
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.75B
$1.07M 0.62%
15,153
+2,394
+19% +$174K
QDEF icon
34
FlexShares Quality Dividend Defensive Index Fund
QDEF
$539M
$1.06M 0.61%
20,018
-470
-2% -$24.6K
LLY icon
35
Eli Lilly
LLY
$1.06T
$1M 0.57%
2,914
+1,350
+86% +$455K
FLOT icon
36
iShares Floating Rate Bond ETF
FLOT
$10.1B
$894K 0.51%
17,750
– –
SKX
37
DELISTED
Skechers
SKX
$821K 0.47%
+17,275
New +$782K
HD icon
38
Home Depot
HD
$324B
$799K 0.46%
2,708
-85
-3% -$26.1K
SCHZ icon
39
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$774K 0.44%
33,004
+8,976
+37% +$209K
GOOG icon
40
Alphabet (Google) Class C
GOOG
$3.88T
$761K 0.44%
7,319
+1,040
+17% +$100K
PFE icon
41
Pfizer
PFE
$143B
$739K 0.42%
18,116
+10,834
+149% +$468K
CAG icon
42
Conagra Brands
CAG
$6.88B
$718K 0.41%
+19,116
New +$708K
EPD icon
43
Enterprise Products Partners
EPD
$83.9B
$713K 0.41%
+27,552
New +$708K
PCAR icon
44
PACCAR
PCAR
$68.8B
$701K 0.4%
9,572
+5,900
+161% +$422K
JPM icon
45
JPMorgan Chase
JPM
$930B
$674K 0.39%
+5,176
New +$709K
CMG icon
46
Chipotle Mexican Grill
CMG
$41.1B
$673K 0.39%
19,700
-4,000
-17% -$126K
SCZ icon
47
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$662K 0.38%
11,122
+298
+3% +$17.7K
CVX icon
48
Chevron
CVX
$387B
$660K 0.38%
+4,044
New +$678K
SSBI icon
49
Summit State Bank
SSBI
$89.9M
$655K 0.38%
+47,254
New +$729K
CSCO icon
50
Cisco
CSCO
$444B
$651K 0.37%
+12,443
New +$608K
1
2
3 4 5

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Benedetti & Gucer's Q1 2023 Portfolio in Review

As of Q1 2023, Benedetti & Gucer held 168 positions worth $174M, up 28% from $137M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Benedetti & Gucer deployed $26.7M of net new capital in Q1 2023, opening 73 new positions and adding to 52 existing holdings. Its largest new stake was Kinder Morgan: 100,274 shares worth $1.76M.

By sector, the portfolio is most concentrated in Technology at 9% of assets, up from 2.9% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

On the sell side, the largest reduction was VanEck Inflation Allocation ETF, an estimated $8.43M trimmed.

  • Benedetti & Gucer's largest Q1 2023 buy was Kinder Morgan: 100,274 shares worth $1.76M.
  • Benedetti & Gucer added most to iShares 1-3 Year Treasury Bond ETF in Q1 2023, an estimated $6.12M increase.
  • Benedetti & Gucer's biggest Q1 2023 reduction was VanEck Inflation Allocation ETF, cutting an estimated $8.43M.
  • Benedetti & Gucer fully exited FlexShares iBoxx 3-Year Target Duration TIPS Index Fund in Q1 2023, selling an estimated $2.54M.
  • Benedetti & Gucer's ten largest holdings make up 51% of its $174M portfolio in Q1 2023.
  • Benedetti & Gucer opened 73 new positions and closed 11 in Q1 2023.
  • Benedetti & Gucer's portfolio value rose 28% quarter-over-quarter to $174M.

Based on Benedetti & Gucer's 13F filing for Q1 2023, filed 27 Apr 2023.