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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
+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

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.72M
2
HDV
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
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 Technology 10.59%
2 Consumer Staples 3.82%
3 Consumer Discretionary 3.36%
4 Energy 3.35%
5 Financials 3.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GE icon
51
GE Aerospace
GE
$354B
$687K 0.34%
4,907
-1,725
-26% -$203K
NVR icon
52
NVR
NVR
$17.4B
$640K 0.32%
79
+4
+5% +$29.7K
FLOT icon
53
iShares Floating Rate Bond ETF
FLOT
$10.1B
$635K 0.32%
12,440
-2,310
-16% -$118K
AFL icon
54
Aflac
AFL
$63.2B
$633K 0.31%
7,363
+106
+1% +$8.69K
GOOGL icon
55
Alphabet (Google) Class A
GOOGL
$4.3T
$627K 0.31%
4,154
-830
-17% -$119K
SKX
56
DELISTED
Skechers
SKX
$622K 0.31%
10,148
-1,689
-14% -$103K
VTRS icon
57
Viatris
VTRS
$19.8B
$612K 0.3%
51,229
-704
-1% -$8.48K
CAG icon
58
Conagra Brands
CAG
$7.01B
$609K 0.3%
20,549
+100
+0.5% +$2.85K
SMCI icon
59
Super Micro Computer
SMCI
$15.4B
$583K 0.29%
+5,770
New +$423K
PFE icon
60
Pfizer
PFE
$141B
$575K 0.29%
20,719
-1,335
-6% -$37K
VV icon
61
Vanguard Large-Cap ETF
VV
$52.1B
$565K 0.28%
2,355
– –
AXP icon
62
American Express
AXP
$240B
$554K 0.28%
2,432
– –
MRO
63
DELISTED
Marathon Oil Corporation
MRO
$548K 0.27%
19,340
-300
-2% -$7.24K
SPSB icon
64
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$534K 0.27%
17,939
-1,289
-7% -$38.4K
SPMD icon
65
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.1B
$531K 0.26%
9,945
+24
+0.2% +$1.19K
T icon
66
AT&T
T
$153B
$531K 0.26%
30,168
-15,882
-34% -$271K
ADM icon
67
Archer Daniels Midland
ADM
$41.3B
$525K 0.26%
8,360
-123
-1% -$7.22K
AMP icon
68
Ameriprise Financial
AMP
$47.3B
$512K 0.25%
1,167
– –
SMH icon
69
VanEck Semiconductor ETF
SMH
$67.3B
$508K 0.25%
2,259
+360
+19% +$72.4K
DUK icon
70
Duke Energy
DUK
$98.1B
$499K 0.25%
5,155
-1,000
-16% -$94.9K
SSBI icon
71
Summit State Bank
SSBI
$92M
$492K 0.24%
45,321
-3,093
-6% -$34.5K
BND icon
72
Vanguard Total Bond Market
BND
$158B
$480K 0.24%
6,603
-3,936
-37% -$286K
CAT icon
73
Caterpillar
CAT
$398B
$476K 0.24%
1,299
-92
-7% -$29.4K
KR icon
74
Kroger
KR
$35.8B
$465K 0.23%
8,146
-994
-11% -$49K
KHC icon
75
Kraft Heinz
KHC
$30.7B
$464K 0.23%
12,586
-376
-3% -$13.7K
1 2
3
4 5

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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 Technology at 11% of assets, up from 8.5% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

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.