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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
+5.12%
1 Year Est. Return
+25.95%
3 Year Est. Return
+42.72%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$109M
AUM Growth
–
Cap. Flow
+$107M
Cap. Flow %
98.29%
Top 10 Hldgs %
62.42%
Holding
87
New
87
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$37.7M
2
FVD icon
First Trust Value Line Dividend Fund
FVD
+$7.98M
3
TSLA icon
Tesla
TSLA
+$3.68M
4
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$3.14M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$2.82M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 8.81%
2 Technology 4.92%
3 Communication Services 3.05%
4 Industrials 2.89%
5 Consumer Staples 1.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VYM icon
51
Vanguard High Dividend Yield ETF
VYM
$81B
$325K 0.3%
+3,221
New +$311K
VTV icon
52
Vanguard Value ETF
VTV
$188B
$312K 0.29%
+2,380
New +$298K
JPST icon
53
JPMorgan Ultra-Short Income ETF
JPST
$40B
$304K 0.28%
+6,000
New +$305K
SPIB icon
54
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$299K 0.28%
+8,273
New +$304K
KO icon
55
Coca-Cola
KO
$354B
$298K 0.27%
+5,664
New +$285K
WMT icon
56
Walmart Inc
WMT
$871B
$296K 0.27%
+6,558
New +$304K
SCHM icon
57
Schwab US Mid-Cap ETF
SCHM
$14.6B
$284K 0.26%
+11,448
New +$278K
SPYG icon
58
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.6B
$280K 0.26%
+4,977
New +$279K
SPSB icon
59
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$274K 0.25%
+8,764
New +$275K
AMP icon
60
Ameriprise Financial
AMP
$46.6B
$266K 0.24%
+1,148
New +$248K
MA icon
61
Mastercard
MA
$475B
$264K 0.24%
+744
New +$260K
PFE icon
62
Pfizer
PFE
$140B
$264K 0.24%
+7,301
New +$259K
HYLD
63
DELISTED
High Yield ETF
HYLD
$262K 0.24%
+8,100
New +$261K
GSLC icon
64
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
$254K 0.23%
+3,217
New +$250K
CAT icon
65
Caterpillar
CAT
$407B
$248K 0.23%
+1,071
New +$222K
LOW icon
66
Lowe's Companies
LOW
$116B
$236K 0.22%
+1,241
New +$213K
QDEF icon
67
FlexShares Quality Dividend Defensive Index Fund
QDEF
$543M
$232K 0.21%
+4,550
New +$224K
FCOR icon
68
Fidelity Corporate Bond ETF
FCOR
$352M
$230K 0.21%
+4,254
New +$236K
PCAR icon
69
PACCAR
PCAR
$69.9B
$225K 0.21%
+3,639
New +$227K
CDLX icon
70
Cardlytics
CDLX
$21.7M
$223K 0.21%
+204
New +$269K
IJR icon
71
iShares Core S&P Small-Cap ETF
IJR
$109B
$217K 0.2%
+2,003
New +$210K
ORCL icon
72
Oracle
ORCL
$333B
$217K 0.2%
+3,100
New +$201K
XLG icon
73
Invesco S&P 500 Top 50 ETF
XLG
$10.5B
$214K 0.2%
+7,210
New +$210K
ESGU icon
74
iShares ESG Aware MSCI USA ETF
ESGU
$17.6B
$203K 0.19%
+2,243
New +$199K
F icon
75
Ford
F
$56.9B
$141K 0.13%
+11,517
New +$132K
1 2
3
4

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HI
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SXM
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CWMU
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EA
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Benedetti & Gucer's Q1 2021 Portfolio in Review

Q1 2021 is the first quarter with a 13F filing on record for Benedetti & Gucer, which disclosed 87 positions worth $109M. Its ten largest holdings account for 62% of the portfolio.

Its largest position is iShares Core S&P 500 ETF: 97,271 shares worth $38.7M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 8.8% of assets, followed by Technology and Communication Services.

  • Benedetti & Gucer's largest Q1 2021 buy was iShares Core S&P 500 ETF: 97,271 shares worth $38.7M.
  • Benedetti & Gucer's ten largest holdings make up 62% of its $109M portfolio in Q1 2021.
  • Benedetti & Gucer disclosed 87 positions in Q1 2021, its first 13F filing on record.

Based on Benedetti & Gucer's 13F filing for Q1 2021, filed 30 Apr 2021.