We are live on ! Find out more
BG

Benedetti & Gucer Portfolio holdings

AUM $201M
1-Year Est. Return 25.95%
This Fund
S&P 500
This Quarter Est. Return
+11.29%
1 Year Est. Return
+25.95%
3 Year Est. Return
+42.72%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$148M
AUM Growth
+$16M
Cap. Flow
+$2.69M
Cap. Flow %
1.82%
Top 10 Hldgs %
62.74%
Holding
103
New
14
Increased
35
Reduced
29
Closed
12

Top Buys

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$1.21M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.12M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$550K
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$539K
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$451K

Top Sells

Rank Stock Value
1
CMG icon
Chipotle Mexican Grill
CMG
+$1.32M
2
XYZ
Block Inc
XYZ
+$634K
3
HD icon
Home Depot
HD
+$452K
4
FDX icon
FedEx
FDX
+$417K
5
MRNA icon
Moderna
MRNA
+$414K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 7.7%
2 Technology 5.88%
3 Consumer Staples 2.93%
4 Communication Services 2.69%
5 Industrials 2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCSH icon
51
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
$384K 0.26%
4,734
-234
-5% -$19.1K
BSV icon
52
Vanguard Short-Term Bond ETF
BSV
$44.6B
$378K 0.26%
+4,688
New +$381K
ITOT icon
53
iShares Core S&P Total US Stock Market ETF
ITOT
$93.1B
$375K 0.25%
3,508
+791
+29% +$82.7K
JQUA icon
54
JPMorgan US Quality Factor ETF
JQUA
$8.07B
$371K 0.25%
8,155
-227
-3% -$9.92K
GNR icon
55
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.72B
$370K 0.25%
+6,860
New +$368K
XLG icon
56
Invesco S&P 500 Top 50 ETF
XLG
$10.5B
$357K 0.24%
9,690
– –
VYM icon
57
Vanguard High Dividend Yield ETF
VYM
$80.6B
$355K 0.24%
3,175
-46
-1% -$5K
AMP icon
58
Ameriprise Financial
AMP
$46B
$346K 0.23%
1,148
-136
-11% -$40.2K
IWF icon
59
iShares Russell 1000 Growth ETF
IWF
$123B
$345K 0.23%
4,516
– –
JPST icon
60
JPMorgan Ultra-Short Income ETF
JPST
$40B
$338K 0.23%
6,702
-1,208
-15% -$61.1K
KO icon
61
Coca-Cola
KO
$349B
$337K 0.23%
5,700
+225
+4% +$12.5K
HYLD
62
DELISTED
High Yield ETF
HYLD
$334K 0.23%
10,600
– –
META icon
63
Meta Platforms (Facebook)
META
$1.54T
$330K 0.22%
982
+10
+1% +$3.32K
SMDV icon
64
ProShares Russell 2000 Dividend Growers ETF
SMDV
$694M
$325K 0.22%
4,864
+400
+9% +$26.1K
DWM icon
65
WisdomTree International Equity Fund
DWM
$661M
$324K 0.22%
6,003
-516
-8% -$27.6K
IXUS icon
66
iShares Core MSCI Total International Stock ETF
IXUS
$57.6B
$317K 0.21%
4,472
-213
-5% -$15.3K
SOFI icon
67
SoFi Technologies
SOFI
$21.4B
$312K 0.21%
+19,765
New +$363K
IJR icon
68
iShares Core S&P Small-Cap ETF
IJR
$109B
$311K 0.21%
2,723
-74
-3% -$8.43K
F icon
69
Ford
F
$56.4B
$294K 0.2%
14,163
-938
-6% -$17.3K
SPIB icon
70
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$294K 0.2%
8,142
– –
FCOR icon
71
Fidelity Corporate Bond ETF
FCOR
$352M
$292K 0.2%
5,324
– –
AMAT icon
72
Applied Materials
AMAT
$447B
$280K 0.19%
1,785
-100
-5% -$14.5K
SPSB icon
73
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$271K 0.18%
8,764
– –
MLM icon
74
Martin Marietta Materials
MLM
$32.8B
$269K 0.18%
612
-50
-8% -$20.3K
ANGL icon
75
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.07B
$266K 0.18%
+8,082
New +$266K
1 2
3
4 5

Similar funds

DAM
Derbend Asset Management Peachtree City, Georgia $203M AUM 22.97% 1-Year Est. Return
CC
Codex Capital New York $205M AUM 65.13% 1-Year Est. Return
VLC
Van Leeuwen & Company Princeton, New Jersey $197M AUM 44.16% 1-Year Est. Return
HI
Handelsinvest Investeringsforvaltning Herning, Denmark $208M AUM 35.27% 1-Year Est. Return
SXM
SC XII Management Menlo Park, California $194M AUM 17.69% 1-Year Est. Return
CWMU
Caliber Wealth Management (Utah) Orem, Utah $188M AUM 29.34% 1-Year Est. Return
EA
Eudaimonia Advisors Winchester, Tennessee $188M AUM 21.29% 1-Year Est. Return
CC
Cipher Capital New York $216M AUM 23.63% 1-Year Est. Return

Benedetti & Gucer's Q4 2021 Portfolio in Review

As of Q4 2021, Benedetti & Gucer held 103 positions worth $148M, up 12% from $131M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Benedetti & Gucer's Q4 2021 filing shows 14 new, 35 increased, 29 reduced and 12 closed positions. Its largest new stake was Procter & Gamble: 8,121 shares worth $1.33M. The largest sale was Chipotle Mexican Grill, an estimated $1.32M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 7.7% of assets, down from 8.5% a quarter earlier, followed by Technology and Consumer Staples.

  • Benedetti & Gucer's largest Q4 2021 buy was Procter & Gamble: 8,121 shares worth $1.33M.
  • Benedetti & Gucer added most to iShares Core S&P 500 ETF in Q4 2021, an estimated $1.12M increase.
  • Benedetti & Gucer's biggest Q4 2021 reduction was Home Depot, cutting an estimated $452K.
  • Benedetti & Gucer fully exited Chipotle Mexican Grill in Q4 2021, selling an estimated $1.32M.
  • Benedetti & Gucer's ten largest holdings make up 63% of its $148M portfolio in Q4 2021.
  • Benedetti & Gucer opened 14 new positions and closed 12 in Q4 2021.
  • Benedetti & Gucer's portfolio value rose 12% quarter-over-quarter to $148M.

Based on Benedetti & Gucer's 13F filing for Q4 2021, filed 20 Jan 2022.