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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
-3.24%
1 Year Est. Return
+25.95%
3 Year Est. Return
+42.72%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$183M
AUM Growth
-$11.5M
Cap. Flow
-$4.6M
Cap. Flow %
-2.52%
Top 10 Hldgs %
51.14%
Holding
157
New
10
Increased
45
Reduced
63
Closed
18

Top Buys

Rank Stock Value
1
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$3.28M
2
BND icon
Vanguard Total Bond Market
BND
+$2.79M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.62M
4
CLOI icon
VanEck CLO ETF
CLOI
+$857K
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$807K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.14M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.85M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.46M
4
BITW
Bitwise 10 Crypto Index ETF
BITW
+$1.25M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.02M

Sector Composition

Rank Sector Weight
1 Technology 9.91%
2 Consumer Discretionary 5.23%
3 Energy 4.33%
4 Financials 4.05%
5 Consumer Staples 3.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
26
Walt Disney
DIS
$163B
$1.39M 0.76%
17,128
-258
-1% -$22K
FDVV icon
27
Fidelity High Dividend ETF
FDVV
$9.98B
$1.37M 0.75%
35,511
+477
+1% +$19.2K
BMY icon
28
Bristol-Myers Squibb
BMY
$124B
$1.3M 0.71%
22,482
+2,457
+12% +$151K
AMZN icon
29
Amazon
AMZN
$2.54T
$1.3M 0.71%
10,210
-391
-4% -$52.4K
JPM icon
30
JPMorgan Chase
JPM
$920B
$1.22M 0.67%
8,414
-553
-6% -$82.9K
BAC icon
31
Bank of America
BAC
$428B
$1.2M 0.66%
43,965
+1,155
+3% +$34.2K
GUNR icon
32
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.23B
$1.16M 0.63%
28,629
+90
+0.3% +$3.69K
EFG icon
33
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$1.15M 0.63%
13,363
+876
+7% +$80.8K
QDEF icon
34
FlexShares Quality Dividend Defensive Index Fund
QDEF
$539M
$1.13M 0.62%
20,881
– –
REGL icon
35
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.74B
$1.01M 0.55%
15,202
+24
+0.2% +$1.68K
EPD icon
36
Enterprise Products Partners
EPD
$83.9B
$991K 0.54%
36,212
-700
-2% -$18.7K
GOOG icon
37
Alphabet (Google) Class C
GOOG
$3.9T
$951K 0.52%
7,209
+25
+0.3% +$3.25K
AGG icon
38
iShares Core US Aggregate Bond ETF
AGG
$137B
$934K 0.51%
9,934
-19,257
-66% -$1.85M
FLOT icon
39
iShares Floating Rate Bond ETF
FLOT
$10.1B
$903K 0.49%
17,750
– –
CMG icon
40
Chipotle Mexican Grill
CMG
$41.1B
$903K 0.49%
24,650
+4,450
+22% +$174K
CLOI icon
41
VanEck CLO ETF
CLOI
$1.48B
$862K 0.47%
+16,519
New +$857K
QLV icon
42
FlexShares US Quality Low Volatility Index Fund
QLV
$162M
$846K 0.46%
16,417
+315
+2% +$16.8K
T icon
43
AT&T
T
$158B
$817K 0.45%
54,380
-8,230
-13% -$121K
PCAR icon
44
PACCAR
PCAR
$69.9B
$814K 0.45%
9,572
– –
SSBI icon
45
Summit State Bank
SSBI
$769K 0.42%
47,962
+342
+0.7% +$5.54K
HD icon
46
Home Depot
HD
$324B
$766K 0.42%
2,536
-17
-0.7% -$5.47K
PFE icon
47
Pfizer
PFE
$142B
$747K 0.41%
22,510
-1,629
-7% -$57.6K
EFV icon
48
iShares MSCI EAFE Value ETF
EFV
$27.4B
$745K 0.41%
15,230
+1,411
+10% +$69.9K
TLT icon
49
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$745K 0.41%
+8,395
New +$807K
SCZ icon
50
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$739K 0.4%
13,080
+805
+7% +$47.5K
1
2
3 4 5

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Benedetti & Gucer's Q3 2023 Portfolio in Review

As of Q3 2023, Benedetti & Gucer held 157 positions worth $183M, down 5.9% from $194M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Benedetti & Gucer's Q3 2023 filing shows 10 new, 45 increased, 63 reduced and 18 closed positions. Its largest new stake was iShares MSCI Emerging Markets ex China ETF: 63,198 shares worth $3.15M. The largest sale was iShares Core S&P 500 ETF, an estimated $5.14M.

By sector, the portfolio is most concentrated in Technology at 9.9% of assets, down from 10% a quarter earlier, followed by Consumer Discretionary and Energy.

  • Benedetti & Gucer's largest Q3 2023 buy was iShares MSCI Emerging Markets ex China ETF: 63,198 shares worth $3.15M.
  • Benedetti & Gucer added most to iShares 1-3 Year Treasury Bond ETF in Q3 2023, an estimated $2.62M increase.
  • Benedetti & Gucer's biggest Q3 2023 reduction was iShares Core S&P 500 ETF, cutting an estimated $5.14M.
  • Benedetti & Gucer fully exited iShares Core S&P Small-Cap ETF in Q3 2023, selling an estimated $1.46M.
  • Benedetti & Gucer's ten largest holdings make up 51% of its $183M portfolio in Q3 2023.
  • Benedetti & Gucer opened 10 new positions and closed 18 in Q3 2023.
  • Benedetti & Gucer's portfolio value fell 5.9% quarter-over-quarter to $183M.

Based on Benedetti & Gucer's 13F filing for Q3 2023, filed 2 Nov 2023.