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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
+6.22%
1 Year Est. Return
+25.95%
3 Year Est. Return
+42.72%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$194M
AUM Growth
+$20.1M
Cap. Flow
+$10.1M
Cap. Flow %
5.19%
Top 10 Hldgs %
51.12%
Holding
170
New
13
Increased
84
Reduced
40
Closed
23

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$3.03M
2
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$1.95M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.37M
4
CVX icon
Chevron
CVX
+$965K
5
BAC icon
Bank of America
BAC
+$654K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$981K
2
RAAX icon
VanEck Inflation Allocation ETF
RAAX
+$774K
3
ULTA icon
Ulta Beauty
ULTA
+$411K
4
MO icon
Altria Group
MO
+$336K
5
AZO icon
AutoZone
AZO
+$305K

Sector Composition

Rank Sector Weight
1 Technology 10.33%
2 Consumer Discretionary 5.26%
3 Energy 4.12%
4 Consumer Staples 4.04%
5 Financials 3.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJR icon
26
iShares Core S&P Small-Cap ETF
IJR
$110B
$1.46M 0.75%
14,676
-519
-3% -$49.4K
FDVV icon
27
Fidelity High Dividend ETF
FDVV
$10.1B
$1.39M 0.72%
35,034
+425
+1% +$16.4K
AMZN icon
28
Amazon
AMZN
$2.63T
$1.38M 0.71%
10,601
-415
-4% -$47.4K
LLY icon
29
Eli Lilly
LLY
$1.04T
$1.33M 0.69%
2,844
-70
-2% -$29.4K
JPM icon
30
JPMorgan Chase
JPM
$926B
$1.3M 0.67%
8,967
+3,791
+73% +$521K
BMY icon
31
Bristol-Myers Squibb
BMY
$124B
$1.28M 0.66%
20,025
+4,500
+29% +$302K
BITW
32
Bitwise 10 Crypto Index ETF
BITW
$635M
$1.25M 0.64%
109,747
+6,752
+7% +$76.7K
BAC icon
33
Bank of America
BAC
$432B
$1.23M 0.63%
42,810
+22,905
+115% +$654K
EFG icon
34
iShares MSCI EAFE Growth ETF
EFG
$16.5B
$1.2M 0.62%
12,487
+373
+3% +$35.5K
QDEF icon
35
FlexShares Quality Dividend Defensive Index Fund
QDEF
$545M
$1.17M 0.6%
20,881
+863
+4% +$46.5K
GUNR icon
36
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.21B
$1.14M 0.59%
28,539
-220
-0.8% -$9.08K
REGL icon
37
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.75B
$1.07M 0.55%
15,178
+25
+0.2% +$1.74K
T icon
38
AT&T
T
$160B
$999K 0.51%
62,610
-5,677
-8% -$96.7K
EPD icon
39
Enterprise Products Partners
EPD
$84.1B
$973K 0.5%
36,912
+9,360
+34% +$245K
FLOT icon
40
iShares Floating Rate Bond ETF
FLOT
$10.1B
$902K 0.46%
17,750
– –
PFE icon
41
Pfizer
PFE
$141B
$886K 0.46%
24,139
+6,023
+33% +$234K
GOOG icon
42
Alphabet (Google) Class C
GOOG
$4.17T
$869K 0.45%
7,184
-135
-2% -$15.6K
CMG icon
43
Chipotle Mexican Grill
CMG
$41.3B
$864K 0.44%
20,200
+500
+3% +$19.8K
QLV icon
44
FlexShares US Quality Low Volatility Index Fund
QLV
$162M
$860K 0.44%
16,102
+3,850
+31% +$201K
PCAR icon
45
PACCAR
PCAR
$69B
$801K 0.41%
9,572
– –
HD icon
46
Home Depot
HD
$330B
$793K 0.41%
2,553
-155
-6% -$45.8K
SKX
47
DELISTED
Skechers
SKX
$780K 0.4%
14,817
-2,458
-14% -$126K
SCHZ icon
48
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$776K 0.4%
33,644
+640
+2% +$14.9K
CSCO icon
49
Cisco
CSCO
$442B
$757K 0.39%
14,635
+2,192
+18% +$108K
SCZ icon
50
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$724K 0.37%
12,275
+1,153
+10% +$69K
1
2
3 4 5

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Benedetti & Gucer's Q2 2023 Portfolio in Review

As of Q2 2023, Benedetti & Gucer held 170 positions worth $194M, up 12% from $174M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Benedetti & Gucer deployed $10.1M of net new capital in Q2 2023, opening 13 new positions and adding to 84 existing holdings. Its largest new stake was NextEra Energy: 5,649 shares worth $419K.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 9% a quarter earlier, followed by Consumer Discretionary and Energy.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $981K trimmed.

  • Benedetti & Gucer's largest Q2 2023 buy was NextEra Energy: 5,649 shares worth $419K.
  • Benedetti & Gucer added most to iShares 1-3 Year Treasury Bond ETF in Q2 2023, an estimated $3.03M increase.
  • Benedetti & Gucer's biggest Q2 2023 reduction was iShares Core S&P 500 ETF, cutting an estimated $981K.
  • Benedetti & Gucer fully exited Ulta Beauty in Q2 2023, selling an estimated $411K.
  • Benedetti & Gucer's ten largest holdings make up 51% of its $194M portfolio in Q2 2023.
  • Benedetti & Gucer opened 13 new positions and closed 23 in Q2 2023.
  • Benedetti & Gucer's portfolio value rose 12% quarter-over-quarter to $194M.

Based on Benedetti & Gucer's 13F filing for Q2 2023, filed 20 Jul 2023.