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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
-3.8%
1 Year Est. Return
+25.95%
3 Year Est. Return
+42.72%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$149M
AUM Growth
+$1.86M
Cap. Flow
+$8.5M
Cap. Flow %
5.69%
Top 10 Hldgs %
58.24%
Holding
112
New
21
Increased
47
Reduced
22
Closed
13

Top Buys

Rank Stock Value
1
TDTF icon
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
+$2.98M
2
TDTT icon
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
+$2.84M
3
CMG icon
Chipotle Mexican Grill
CMG
+$1.09M
4
HD icon
Home Depot
HD
+$1.07M
5
QDEF icon
FlexShares Quality Dividend Defensive Index Fund
QDEF
+$933K

Top Sells

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$2.57M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$2M
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$825K
4
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$676K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$384K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 8.69%
2 Technology 5.65%
3 Consumer Staples 2.97%
4 Communication Services 2.69%
5 Industrials 2.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NFLX icon
51
Netflix
NFLX
$287B
$434K 0.29%
11,590
-730
-6% -$30.4K
EMET
52
VanEck Copper and Electrification Metals ETF
EMET
$32.7M
$432K 0.29%
+11,607
New +$417K
AFL icon
53
Aflac
AFL
$63.3B
$422K 0.28%
6,558
+2,560
+64% +$160K
VYM icon
54
Vanguard High Dividend Yield ETF
VYM
$80.6B
$417K 0.28%
3,719
+544
+17% +$60.7K
V icon
55
Visa
V
$669B
$414K 0.28%
1,869
-35
-2% -$7.57K
ITOT icon
56
iShares Core S&P Total US Stock Market ETF
ITOT
$93.1B
$397K 0.27%
3,934
+426
+12% +$42.5K
SCHM icon
57
Schwab US Mid-Cap ETF
SCHM
$14.7B
$390K 0.26%
15,456
-1,995
-11% -$50K
SPMD icon
58
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$375K 0.25%
7,958
– –
NUE icon
59
Nucor
NUE
$54.9B
$364K 0.24%
2,450
+550
+29% +$67.5K
SMDV icon
60
ProShares Russell 2000 Dividend Growers ETF
SMDV
$694M
$361K 0.24%
5,594
+730
+15% +$47.2K
ANGL icon
61
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.07B
$356K 0.24%
11,711
+3,629
+45% +$113K
PFE icon
62
Pfizer
PFE
$143B
$353K 0.24%
6,830
+197
+3% +$10.2K
JQUA icon
63
JPMorgan US Quality Factor ETF
JQUA
$8.07B
$349K 0.23%
8,155
– –
AMP icon
64
Ameriprise Financial
AMP
$46B
$344K 0.23%
1,148
– –
XLG icon
65
Invesco S&P 500 Top 50 ETF
XLG
$10.5B
$334K 0.22%
9,520
-170
-2% -$5.85K
IAU icon
66
iShares Gold Trust
IAU
$62.9B
$327K 0.22%
+8,902
New +$318K
DWM icon
67
WisdomTree International Equity Fund
DWM
$661M
$316K 0.21%
5,992
-11
-0.2% -$586
USMV icon
68
iShares MSCI USA Min Vol Factor ETF
USMV
$23B
$312K 0.21%
4,024
+979
+32% +$74.1K
XLE icon
69
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$309K 0.21%
+8,088
New +$280K
HYLD
70
DELISTED
High Yield ETF
HYLD
$305K 0.2%
10,600
– –
F icon
71
Ford
F
$56.4B
$283K 0.19%
16,751
+2,588
+18% +$49.2K
IJR icon
72
iShares Core S&P Small-Cap ETF
IJR
$109B
$270K 0.18%
2,510
-213
-8% -$23K
META icon
73
Meta Platforms (Facebook)
META
$1.54T
$270K 0.18%
1,215
+233
+24% +$58.2K
LRCX icon
74
Lam Research
LRCX
$400B
$268K 0.18%
5,000
-350
-7% -$20.4K
LLY icon
75
Eli Lilly
LLY
$1.06T
$267K 0.18%
934
+86
+10% +$22.1K
1 2
3
4 5

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Benedetti & Gucer's Q1 2022 Portfolio in Review

As of Q1 2022, Benedetti & Gucer held 112 positions worth $149M, up 1.3% from $148M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Benedetti & Gucer deployed $8.5M of net new capital in Q1 2022, opening 21 new positions and adding to 47 existing holdings. Its largest new stake was FlexShares iBoxx 5-Year Target Duration TIPS Index Fund: 108,497 shares worth $2.94M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 8.7% of assets, up from 7.7% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $2M trimmed.

  • Benedetti & Gucer's largest Q1 2022 buy was FlexShares iBoxx 5-Year Target Duration TIPS Index Fund: 108,497 shares worth $2.94M.
  • Benedetti & Gucer added most to Home Depot in Q1 2022, an estimated $1.07M increase.
  • Benedetti & Gucer's biggest Q1 2022 reduction was iShares Core S&P 500 ETF, cutting an estimated $2M.
  • Benedetti & Gucer fully exited Vanguard Intermediate-Term Corporate Bond ETF in Q1 2022, selling an estimated $2.57M.
  • Benedetti & Gucer's ten largest holdings make up 58% of its $149M portfolio in Q1 2022.
  • Benedetti & Gucer opened 21 new positions and closed 13 in Q1 2022.
  • Benedetti & Gucer's portfolio value rose 1.3% quarter-over-quarter to $149M.

Based on Benedetti & Gucer's 13F filing for Q1 2022, filed 22 Apr 2022.