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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
+8.43%
1 Year Est. Return
+25.95%
3 Year Est. Return
+42.72%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$191M
AUM Growth
+$8M
Cap. Flow
-$6.25M
Cap. Flow %
-3.27%
Top 10 Hldgs %
49.29%
Holding
152
New
13
Increased
39
Reduced
73
Closed
11

Top Buys

Rank Stock Value
1
HDV
iShares Core High Dividend ETF
HDV
+$5.28M
2
BITW
Bitwise 10 Crypto Index ETF
BITW
+$2.23M
3
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$1.03M
4
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$853K
5
RAAX icon
VanEck Inflation Allocation ETF
RAAX
+$447K

Top Sells

Rank Stock Value
1
FVD icon
First Trust Value Line Dividend Fund
FVD
+$5.16M
2
AAPL icon
Apple
AAPL
+$4.83M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$3.37M
4
BND icon
Vanguard Total Bond Market
BND
+$2.02M
5
UPS icon
United Parcel Service
UPS
+$1.96M

Sector Composition

Rank Sector Weight
1 Technology 8.46%
2 Consumer Discretionary 4.82%
3 Consumer Staples 3.89%
4 Energy 3.86%
5 Financials 3.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
26
Amazon
AMZN
$2.51T
$1.43M 0.75%
9,423
-787
-8% -$110K
XOM icon
27
ExxonMobil
XOM
$654B
$1.37M 0.72%
13,683
-736
-5% -$77.4K
CVX icon
28
Chevron
CVX
$389B
$1.37M 0.72%
9,170
+156
+2% +$23.6K
QDEF icon
29
FlexShares Quality Dividend Defensive Index Fund
QDEF
$538M
$1.23M 0.65%
20,863
-18
-0.1% -$1.01K
EFV icon
30
iShares MSCI EAFE Value ETF
EFV
$27.3B
$1.13M 0.59%
21,699
+6,469
+42% +$320K
GUNR icon
31
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.19B
$1.13M 0.59%
27,565
-1,064
-4% -$42.3K
BMY icon
32
Bristol-Myers Squibb
BMY
$126B
$999K 0.52%
19,462
-3,020
-13% -$159K
AGG icon
33
iShares Core US Aggregate Bond ETF
AGG
$137B
$989K 0.52%
9,965
+31
+0.3% +$2.95K
REGL icon
34
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.74B
$970K 0.51%
13,188
-2,014
-13% -$138K
CMG icon
35
Chipotle Mexican Grill
CMG
$40.8B
$970K 0.51%
21,200
-3,450
-14% -$144K
META icon
36
Meta Platforms (Facebook)
META
$1.54T
$969K 0.51%
2,737
+693
+34% +$226K
GOOG icon
37
Alphabet (Google) Class C
GOOG
$3.89T
$959K 0.5%
6,804
-405
-6% -$55K
JPM icon
38
JPMorgan Chase
JPM
$925B
$954K 0.5%
5,609
-2,805
-33% -$425K
PCAR icon
39
PACCAR
PCAR
$69.2B
$935K 0.49%
9,572
– –
EPD icon
40
Enterprise Products Partners
EPD
$83.9B
$927K 0.49%
35,162
-1,050
-3% -$28K
BAC icon
41
Bank of America
BAC
$430B
$895K 0.47%
26,575
-17,390
-40% -$506K
QLV icon
42
FlexShares US Quality Low Volatility Index Fund
QLV
$161M
$895K 0.47%
15,917
-500
-3% -$26.8K
CLOI icon
43
VanEck CLO ETF
CLOI
$1.48B
$862K 0.45%
16,536
+17
+0.1% +$886
SCZ icon
44
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$861K 0.45%
13,905
+825
+6% +$47.1K
HD icon
45
Home Depot
HD
$324B
$842K 0.44%
2,431
-105
-4% -$32.5K
BND icon
46
Vanguard Total Bond Market
BND
$157B
$775K 0.41%
10,539
-28,581
-73% -$2.02M
T icon
47
AT&T
T
$159B
$773K 0.4%
46,050
-8,330
-15% -$132K
FLOT icon
48
iShares Floating Rate Bond ETF
FLOT
$10.1B
$747K 0.39%
14,750
-3,000
-17% -$152K
SKX
49
DELISTED
Skechers
SKX
$738K 0.39%
11,837
-2,980
-20% -$161K
WMB icon
50
Williams Companies
WMB
$91.9B
$697K 0.37%
20,006
-681
-3% -$23.9K
1
2
3 4 5

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Benedetti & Gucer's Q4 2023 Portfolio in Review

As of Q4 2023, Benedetti & Gucer held 152 positions worth $191M, up 4.4% from $183M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Benedetti & Gucer withdrew a net $6.25M in Q4 2023, closing 11 positions and reducing 73 holdings. Its most notable exit was First Trust Value Line Dividend Fund, an estimated $5.16M position sold in full.

By sector, the portfolio is most concentrated in Technology at 8.5% of assets, down from 9.9% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

Against the trend, Benedetti & Gucer opened a new position in iShares Core High Dividend ETF worth $5.47M.

  • Benedetti & Gucer's largest Q4 2023 buy was iShares Core High Dividend ETF: 268,005 shares worth $5.47M.
  • Benedetti & Gucer added most to iShares 10-20 Year Treasury Bond ETF in Q4 2023, an estimated $1.03M increase.
  • Benedetti & Gucer's biggest Q4 2023 reduction was Apple, cutting an estimated $4.83M.
  • Benedetti & Gucer fully exited First Trust Value Line Dividend Fund in Q4 2023, selling an estimated $5.16M.
  • Benedetti & Gucer's ten largest holdings make up 49% of its $191M portfolio in Q4 2023.
  • Benedetti & Gucer opened 13 new positions and closed 11 in Q4 2023.
  • Benedetti & Gucer's portfolio value rose 4.4% quarter-over-quarter to $191M.

Based on Benedetti & Gucer's 13F filing for Q4 2023, filed 12 Feb 2024.