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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
-4.33%
1 Year Est. Return
+25.95%
3 Year Est. Return
+42.72%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$127M
AUM Growth
-$20.7M
Cap. Flow
-$13.3M
Cap. Flow %
-10.47%
Top 10 Hldgs %
60.64%
Holding
105
New
9
Increased
20
Reduced
41
Closed
21

Top Buys

Rank Stock Value
1
RAAX icon
VanEck Inflation Allocation ETF
RAAX
+$4.62M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$783K
3
CMG icon
Chipotle Mexican Grill
CMG
+$766K
4
MUB icon
iShares National Muni Bond ETF
MUB
+$354K
5
TMUS icon
T-Mobile US
TMUS
+$351K

Top Sells

Rank Stock Value
1
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$3.43M
2
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$3.41M
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$3.13M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.98M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.36M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 7.23%
2 Technology 3.25%
3 Consumer Staples 2.74%
4 Communication Services 2.05%
5 Industrials 1.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
51
Coca-Cola
KO
$349B
$353K 0.28%
6,302
-1,957
-24% -$122K
SQQQ icon
52
ProShares UltraPro Short QQQ
SQQQ
$2.14B
$345K 0.27%
225
-509
-69% -$581K
XLP icon
53
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14B
$341K 0.27%
5,109
+171
+3% +$12.5K
TMUS icon
54
T-Mobile US
TMUS
$184B
$335K 0.26%
+2,500
New +$351K
AXP icon
55
American Express
AXP
$233B
$309K 0.24%
2,288
– –
SPMD icon
56
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$302K 0.24%
7,843
– –
VYM icon
57
Vanguard High Dividend Yield ETF
VYM
$80.6B
$301K 0.24%
3,175
-649
-17% -$67.5K
LLY icon
58
Eli Lilly
LLY
$1.06T
$299K 0.24%
926
+140
+18% +$44.4K
UVXY icon
59
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$254M
$296K 0.23%
+92
New +$253K
IAU icon
60
iShares Gold Trust
IAU
$62.9B
$293K 0.23%
9,287
-2,467
-21% -$80.8K
ITOT icon
61
iShares Core S&P Total US Stock Market ETF
ITOT
$93.1B
$293K 0.23%
3,685
– –
ULTA icon
62
Ulta Beauty
ULTA
$20.5B
$292K 0.23%
+729
New +$294K
AMP icon
63
Ameriprise Financial
AMP
$46.8B
$289K 0.23%
1,148
– –
DE icon
64
Deere & Co
DE
$165B
$286K 0.23%
+857
New +$294K
HYLD
65
DELISTED
High Yield ETF
HYLD
$273K 0.21%
10,600
– –
BAC icon
66
Bank of America
BAC
$430B
$272K 0.21%
9,022
-125
-1% -$4.18K
ENPH icon
67
Enphase Energy
ENPH
$5.13B
$271K 0.21%
+975
New +$263K
LOW icon
68
Lowe's Companies
LOW
$113B
$261K 0.21%
+1,388
New +$270K
PFE icon
69
Pfizer
PFE
$143B
$261K 0.21%
5,975
-1,456
-20% -$70.8K
XLG icon
70
Invesco S&P 500 Top 50 ETF
XLG
$10.5B
$251K 0.2%
9,340
-70
-0.7% -$2.11K
DWM icon
71
WisdomTree International Equity Fund
DWM
$661M
$245K 0.19%
6,100
-2
-0% -$90
SMDV icon
72
ProShares Russell 2000 Dividend Growers ETF
SMDV
$694M
$244K 0.19%
4,396
-100
-2% -$6.07K
TAN icon
73
Invesco Solar ETF
TAN
$1.52B
$243K 0.19%
+3,300
New +$266K
LIT icon
74
Global X Lithium & Battery Tech ETF
LIT
$1.52B
$231K 0.18%
+3,501
New +$260K
AFL icon
75
Aflac
AFL
$63.3B
$225K 0.18%
3,998
-2,560
-39% -$151K
1 2
3
4

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Benedetti & Gucer's Q3 2022 Portfolio in Review

As of Q3 2022, Benedetti & Gucer held 105 positions worth $127M, down 14% from $148M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Benedetti & Gucer withdrew a net $13.3M in Q3 2022, closing 21 positions and reducing 41 holdings. Its most notable exit was VanEck Short Muni ETF, an estimated $409K position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 7.2% of assets, up from 5.1% a quarter earlier, followed by Technology and Consumer Staples.

Against the trend, Benedetti & Gucer opened a new position in Chipotle Mexican Grill worth $742K.

  • Benedetti & Gucer's largest Q3 2022 buy was Chipotle Mexican Grill: 24,700 shares worth $742K.
  • Benedetti & Gucer added most to VanEck Inflation Allocation ETF in Q3 2022, an estimated $4.62M increase.
  • Benedetti & Gucer's biggest Q3 2022 reduction was VanEck Fallen Angel High Yield Bond ETF, cutting an estimated $3.43M.
  • Benedetti & Gucer fully exited VanEck Short Muni ETF in Q3 2022, selling an estimated $409K.
  • Benedetti & Gucer's ten largest holdings make up 61% of its $127M portfolio in Q3 2022.
  • Benedetti & Gucer opened 9 new positions and closed 21 in Q3 2022.
  • Benedetti & Gucer's portfolio value fell 14% quarter-over-quarter to $127M.

Based on Benedetti & Gucer's 13F filing for Q3 2022, filed 25 Oct 2022.