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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
+0.06%
1 Year Est. Return
+25.95%
3 Year Est. Return
+42.72%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$131M
AUM Growth
+$20.1M
Cap. Flow
+$11.3M
Cap. Flow %
8.56%
Top 10 Hldgs %
61.32%
Holding
98
New
12
Increased
47
Reduced
19
Closed
9

Top Buys

Rank Stock Value
1
COST icon
Costco
COST
+$1.92M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.67M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.62M
4
TLRY icon
Tilray
TLRY
+$1.56M
5
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$860K

Top Sells

Rank Stock Value
1
FIDI icon
Fidelity International High Dividend ETF
FIDI
+$785K
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$624K
3
AMC icon
AMC Entertainment Holdings
AMC
+$363K
4
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$283K
5
CDLX icon
Cardlytics
CDLX
+$259K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 8.45%
2 Technology 5.45%
3 Communication Services 2.86%
4 Healthcare 2.57%
5 Industrials 2.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZM icon
51
Zoom
ZM
$24.7B
$376K 0.29%
1,439
-12
-0.8% -$4.05K
SPMD icon
52
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$367K 0.28%
7,958
– –
DWM icon
53
WisdomTree International Equity Fund
DWM
$661M
$345K 0.26%
6,519
-268
-4% -$14.8K
JQUA icon
54
JPMorgan US Quality Factor ETF
JQUA
$8.07B
$343K 0.26%
8,382
+51
+0.6% +$2.15K
AMP icon
55
Ameriprise Financial
AMP
$46.8B
$339K 0.26%
1,284
+136
+12% +$35.6K
HYLD
56
DELISTED
High Yield ETF
HYLD
$339K 0.26%
10,600
– –
VYM icon
57
Vanguard High Dividend Yield ETF
VYM
$80.6B
$333K 0.25%
3,221
– –
IXUS icon
58
iShares Core MSCI Total International Stock ETF
IXUS
$57.6B
$332K 0.25%
4,685
-1,025
-18% -$74.7K
META icon
59
Meta Platforms (Facebook)
META
$1.54T
$329K 0.25%
972
+350
+56% +$126K
XLG icon
60
Invesco S&P 500 Top 50 ETF
XLG
$10.5B
$319K 0.24%
9,690
+270
+3% +$9.14K
SPEM icon
61
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.1B
$315K 0.24%
+8,184
New +$355K
IWF icon
62
iShares Russell 1000 Growth ETF
IWF
$123B
$309K 0.24%
4,516
+916
+25% +$64.8K
PFE icon
63
Pfizer
PFE
$143B
$309K 0.24%
7,190
+1,012
+16% +$44.8K
IJR icon
64
iShares Core S&P Small-Cap ETF
IJR
$109B
$305K 0.23%
2,797
+758
+37% +$83.5K
SPIB icon
65
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$297K 0.23%
8,142
-131
-2% -$4.82K
FCOR icon
66
Fidelity Corporate Bond ETF
FCOR
$352M
$294K 0.22%
5,324
+857
+19% +$48.1K
KO icon
67
Coca-Cola
KO
$349B
$287K 0.22%
5,475
-347
-6% -$19.3K
SMDV icon
68
ProShares Russell 2000 Dividend Growers ETF
SMDV
$694M
$275K 0.21%
+4,464
New +$280K
SPSB icon
69
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$273K 0.21%
8,764
– –
ITOT icon
70
iShares Core S&P Total US Stock Market ETF
ITOT
$93.1B
$267K 0.2%
2,717
-273
-9% -$27.6K
MA icon
71
Mastercard
MA
$469B
$267K 0.2%
769
-45
-6% -$16.4K
AMAT icon
72
Applied Materials
AMAT
$447B
$242K 0.18%
1,885
+225
+14% +$30.5K
PTMC icon
73
Pacer Trendpilot US Mid Cap ETF
PTMC
$394M
$234K 0.18%
+6,691
New +$237K
WMT icon
74
Walmart Inc
WMT
$863B
$234K 0.18%
5,046
-312
-6% -$15K
SPSM icon
75
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$231K 0.18%
5,430
– –
1 2
3
4

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Benedetti & Gucer's Q3 2021 Portfolio in Review

As of Q3 2021, Benedetti & Gucer held 98 positions worth $131M, up 18% from $111M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Benedetti & Gucer deployed $11.3M of net new capital in Q3 2021, opening 12 new positions and adding to 47 existing holdings. Its largest new stake was Costco: 4,360 shares worth $1.96M.

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

On the sell side, the largest reduction was iShares MSCI USA Min Vol Factor ETF, an estimated $624K trimmed.

  • Benedetti & Gucer's largest Q3 2021 buy was Costco: 4,360 shares worth $1.96M.
  • Benedetti & Gucer added most to Vanguard Intermediate-Term Corporate Bond ETF in Q3 2021, an estimated $1.67M increase.
  • Benedetti & Gucer's biggest Q3 2021 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $624K.
  • Benedetti & Gucer fully exited Fidelity International High Dividend ETF in Q3 2021, selling an estimated $785K.
  • Benedetti & Gucer's ten largest holdings make up 61% of its $131M portfolio in Q3 2021.
  • Benedetti & Gucer opened 12 new positions and closed 9 in Q3 2021.
  • Benedetti & Gucer's portfolio value rose 18% quarter-over-quarter to $131M.

Based on Benedetti & Gucer's 13F filing for Q3 2021, filed 5 Nov 2021.