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Benedetti & Gucer Portfolio holdings

AUM $201M Turnover 15.58%
1-Year Est. Return 25.95%
This Fund
S&P 500
This Quarter Est. Return
+13.02%
1 Year Est. Return
+25.95%
3 Year Est. Return
+42.72%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$201M
AUM Growth
+$10.5M
Cap. Flow
-$8.56M
Cap. Flow %
-4.25%
Top 10 Hldgs %
52.13%
Holding
154
New
13
Increased
31
Reduced
87
Closed
11
Avg Time Held
1.5 years
Top 10 Avg Time Held
1.1 years
Top 20 Avg Time Held
1.7 years

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.72M
2
HDV icon
iShares Core High Dividend ETF
HDV
+$1.46M
3
GBTC icon
Grayscale Bitcoin Trust
GBTC
+$1.36M
4
BITB icon
Bitwise Bitcoin ETF
BITB
+$821K
5
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$702K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.27M
2
BITW icon
Bitwise 10 Crypto Index ETF
BITW
+$1.64M
3
TSLA icon
Tesla
TSLA
+$1.36M
4
MRK icon
Merck
MRK
+$530K
5
ET icon
Energy Transfer Partners
ET
+$424K

Sector Composition

Rank Sector Weight
1 Miscellaneous 67.07%
2 Technology 10.59%
3 Consumer Staples 3.82%
4 Consumer Discretionary 3.36%
5 Energy 3.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
GE icon
51
GE Aerospace
GE
$323B
$687K 0.34%
4,907
-1,725
-26% -$203K
2023 Q1
4 quarters
NVR icon
52
NVR
NVR
$15.5B
$640K 0.32%
79
+4
+5% +$29.7K
2021 Q1
12 quarters
FLOT icon
53
iShares Floating Rate Bond ETF
FLOT
$11.4B
$635K 0.32%
12,440
-2,310
-16% -$118K
2022 Q1
8 quarters
AFL icon
54
Aflac
AFL
$59.5B
$633K 0.31%
7,363
+106
+1% +$8.69K
2021 Q2
11 quarters
GOOGL icon
55
Alphabet (Google) Class A
GOOGL
$4.21T
$627K 0.31%
4,154
-830
-17% -$119K
2022 Q1
8 quarters
SKX icon
56
DELISTED
Skechers
SKX
$622K 0.31%
10,148
-1,689
-14% -$103K
2023 Q1
4 quarters
VTRS icon
57
Viatris
VTRS
$21B
$612K 0.3%
51,229
-704
-1% -$8.48K
2023 Q1
4 quarters
CAG icon
58
Conagra Brands
CAG
$6.7B
$609K 0.3%
20,549
+100
+0.5% +$2.86K
2023 Q1
4 quarters
SMCI icon
59
Super Micro Computer
SMCI
$21.1B
$583K 0.29%
+5,770
New +$423K
2024 Q1
0 quarters
PFE icon
60
Pfizer
PFE
$168B
$575K 0.29%
20,719
-1,335
-6% -$37K
2021 Q1
12 quarters
VV icon
61
Vanguard Morningstar Large-Cap ETF
VV
$54.4B
$565K 0.28%
2,355
– –
2023 Q3
2 quarters
AXP icon
62
American Express
AXP
$214B
$554K 0.28%
2,432
– –
2021 Q1
12 quarters
MRO icon
63
DELISTED
Marathon Oil Corporation
MRO
$548K 0.27%
19,340
-300
-2% -$7.24K
2023 Q1
4 quarters
SPSB icon
64
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$11.2B
$534K 0.27%
17,939
-1,289
-7% -$38.4K
2023 Q3
2 quarters
SPMD icon
65
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$531K 0.26%
9,945
+24
+0.2% +$1.19K
2021 Q1
12 quarters
T icon
66
AT&T
T
$159B
$531K 0.26%
30,168
-15,882
-34% -$271K
2023 Q1
4 quarters
ADM icon
67
Archer Daniels Midland
ADM
$38.8B
$525K 0.26%
8,360
-123
-1% -$7.22K
2023 Q1
4 quarters
AMP icon
68
Ameriprise Financial
AMP
$42.4B
$512K 0.25%
1,167
– –
2021 Q1
12 quarters
SMH icon
69
VanEck Semiconductor ETF
SMH
$66.5B
$508K 0.25%
2,259
+360
+19% +$72.4K
2023 Q1
4 quarters
DUK icon
70
Duke Energy
DUK
$93B
$499K 0.25%
5,155
-1,000
-16% -$94.9K
2023 Q1
4 quarters
SSBI icon
71
Summit State Bank
SSBI
$82.2M
$492K 0.24%
45,321
-3,093
-6% -$34.5K
2023 Q1
4 quarters
BND icon
72
Vanguard Total Bond Market
BND
$163B
$480K 0.24%
6,603
-3,936
-37% -$286K
2023 Q3
2 quarters
CAT icon
73
Caterpillar
CAT
$334B
$476K 0.24%
1,299
-92
-7% -$29.4K
2023 Q2
3 quarters
KR icon
74
Kroger
KR
$37.2B
$465K 0.23%
8,146
-994
-11% -$49K
2022 Q4
5 quarters
KHC icon
75
The Kraft Heinz Company
KHC
$27.5B
$464K 0.23%
12,586
-376
-3% -$13.7K
2023 Q1
4 quarters
1 2
3
4 5

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CC
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VLC
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HI
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SXM
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CWMU
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EA
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CC
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Benedetti & Gucer's Q1 2024 Portfolio in Review

As of Q1 2024, Benedetti & Gucer held 154 positions worth $201M, up 5.5% from $191M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Benedetti & Gucer withdrew a net $8.56M in Q1 2024, closing 11 positions and reducing 87 holdings. Its most notable exit was Merck, an estimated $530K position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 67% of assets, down from 67% a quarter earlier, followed by Technology and Consumer Staples.

Against the trend, Benedetti & Gucer opened a new position in Grayscale Bitcoin Trust worth $1.76M.

  • Benedetti & Gucer's largest Q1 2024 buy was Grayscale Bitcoin Trust: 30,882 shares worth $1.76M.
  • Benedetti & Gucer added most to iShares 1-3 Year Treasury Bond ETF in Q1 2024, an estimated $2.72M increase.
  • Benedetti & Gucer's biggest Q1 2024 reduction was iShares Core S&P 500 ETF, cutting an estimated $4.27M.
  • Benedetti & Gucer fully exited Merck in Q1 2024, selling an estimated $530K.
  • Benedetti & Gucer's ten largest holdings make up 52% of its $201M portfolio in Q1 2024.
  • Benedetti & Gucer opened 13 new positions and closed 11 in Q1 2024.
  • Benedetti & Gucer's portfolio value rose 5.5% quarter-over-quarter to $201M.

Based on Benedetti & Gucer's 13F filing for Q1 2024, filed 7 May 2024.