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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
-12.84%
1 Year Est. Return
+25.95%
3 Year Est. Return
+42.72%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$148M
AUM Growth
-$1.53M
Cap. Flow
+$21.6M
Cap. Flow %
14.63%
Top 10 Hldgs %
55.19%
Holding
119
New
20
Increased
31
Reduced
37
Closed
23

Top Buys

Rank Stock Value
1
RAAX icon
VanEck Inflation Allocation ETF
RAAX
+$13.4M
2
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$3.63M
3
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$3.35M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$3.32M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.14M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.73M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$1.21M
3
CMG icon
Chipotle Mexican Grill
CMG
+$1.15M
4
ISRG icon
Intuitive Surgical
ISRG
+$883K
5
NVDA icon
NVIDIA
NVDA
+$702K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 5.11%
2 Technology 2.99%
3 Consumer Staples 2.86%
4 Industrials 1.68%
5 Communication Services 1.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IAU icon
51
iShares Gold Trust
IAU
$64.2B
$402K 0.27%
11,754
+2,852
+32% +$101K
VYM icon
52
Vanguard High Dividend Yield ETF
VYM
$80.8B
$400K 0.27%
3,824
+105
+3% +$11.4K
GOOGL icon
53
Alphabet (Google) Class A
GOOGL
$4.17T
$399K 0.27%
3,660
+40
+1% +$4.71K
HYMB icon
54
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.08B
$395K 0.27%
+15,372
New +$402K
GNR icon
55
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.74B
$390K 0.26%
7,472
-5,832
-44% -$350K
PFE icon
56
Pfizer
PFE
$141B
$387K 0.26%
7,431
+601
+9% +$30.6K
BITW
57
Bitwise 10 Crypto Index ETF
BITW
$635M
$379K 0.26%
+38,900
New +$379K
AFL icon
58
Aflac
AFL
$62.9B
$372K 0.25%
6,558
– –
JPMB icon
59
JPMorgan USD Emerging Markets Sovereign Bond ETF
JPMB
$67.4M
$365K 0.25%
+9,528
New +$385K
XLP icon
60
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$357K 0.24%
4,938
+1,736
+54% +$130K
SPMD icon
61
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$342K 0.23%
7,843
-115
-1% -$4.99K
AXP icon
62
American Express
AXP
$238B
$318K 0.22%
2,288
-250
-10% -$41.3K
ITOT icon
63
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$309K 0.21%
3,685
-249
-6% -$22.7K
OXY icon
64
Occidental Petroleum
OXY
$57.2B
$296K 0.2%
+5,019
New +$308K
BAC icon
65
Bank of America
BAC
$432B
$285K 0.19%
9,147
-1,830
-17% -$65.9K
HYLD
66
DELISTED
High Yield ETF
HYLD
$285K 0.19%
10,600
– –
DWM icon
67
WisdomTree International Equity Fund
DWM
$669M
$283K 0.19%
6,102
+110
+2% +$5.47K
AMP icon
68
Ameriprise Financial
AMP
$47.4B
$273K 0.18%
1,148
– –
XLG icon
69
Invesco S&P 500 Top 50 ETF
XLG
$10.7B
$270K 0.18%
9,410
-110
-1% -$3.43K
SMDV icon
70
ProShares Russell 2000 Dividend Growers ETF
SMDV
$698M
$265K 0.18%
4,496
-1,098
-20% -$67.2K
LLY icon
71
Eli Lilly
LLY
$1.04T
$255K 0.17%
786
-148
-16% -$44.4K
AR icon
72
Antero Resources
AR
$10.9B
$241K 0.16%
+7,850
New +$287K
NUSC icon
73
Nuveen ESG Small-Cap ETF
NUSC
$1.29B
$237K 0.16%
7,059
+812
+13% +$29.2K
V icon
74
Visa
V
$672B
$237K 0.16%
1,200
-669
-36% -$138K
JQUA icon
75
JPMorgan US Quality Factor ETF
JQUA
$8.11B
$236K 0.16%
6,330
-1,825
-22% -$72.5K
1 2
3
4 5

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Benedetti & Gucer's Q2 2022 Portfolio in Review

As of Q2 2022, Benedetti & Gucer held 119 positions worth $148M, down 1% from $149M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Benedetti & Gucer deployed $21.6M of net new capital in Q2 2022, opening 20 new positions and adding to 31 existing holdings. Its largest new stake was VanEck Inflation Allocation ETF: 491,968 shares worth $12.2M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 5.1% of assets, down from 8.7% 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 $5.73M trimmed.

  • Benedetti & Gucer's largest Q2 2022 buy was VanEck Inflation Allocation ETF: 491,968 shares worth $12.2M.
  • Benedetti & Gucer added most to VanEck Fallen Angel High Yield Bond ETF in Q2 2022, an estimated $3.63M increase.
  • Benedetti & Gucer's biggest Q2 2022 reduction was iShares Core S&P 500 ETF, cutting an estimated $5.73M.
  • Benedetti & Gucer fully exited Chipotle Mexican Grill in Q2 2022, selling an estimated $1.15M.
  • Benedetti & Gucer's ten largest holdings make up 55% of its $148M portfolio in Q2 2022.
  • Benedetti & Gucer opened 20 new positions and closed 23 in Q2 2022.
  • Benedetti & Gucer's portfolio value fell 1% quarter-over-quarter to $148M.

Based on Benedetti & Gucer's 13F filing for Q2 2022, filed 5 Aug 2022.