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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
+6.42%
1 Year Est. Return
+25.95%
3 Year Est. Return
+42.72%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$137M
AUM Growth
+$9.53M
Cap. Flow
+$4.13M
Cap. Flow %
3.02%
Top 10 Hldgs %
58.49%
Holding
104
New
20
Increased
34
Reduced
29
Closed
9

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.01M
2
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$1.59M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.11M
4
AZO icon
AutoZone
AZO
+$708K
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$581K

Top Sells

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.08M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$694K
3
IDV icon
iShares International Select Dividend ETF
IDV
+$581K
4
MUB icon
iShares National Muni Bond ETF
MUB
+$531K
5
SQQQ icon
ProShares UltraPro Short QQQ
SQQQ
+$345K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 4.81%
2 Consumer Staples 3.37%
3 Technology 2.86%
4 Industrials 1.77%
5 Financials 1.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ANGL icon
51
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.07B
$475K 0.35%
17,585
+2,441
+16% +$65.5K
AFL icon
52
Aflac
AFL
$63.3B
$472K 0.35%
6,558
+2,560
+64% +$171K
GNR icon
53
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.72B
$431K 0.32%
7,562
– –
SPMD icon
54
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$422K 0.31%
9,930
+2,087
+27% +$88.6K
VYM icon
55
Vanguard High Dividend Yield ETF
VYM
$80.6B
$417K 0.31%
3,849
+674
+21% +$71.7K
SPYG icon
56
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51B
$406K 0.3%
8,011
+2
+0% +$104
ULTA icon
57
Ulta Beauty
ULTA
$20.5B
$395K 0.29%
843
+114
+16% +$49.2K
XLV icon
58
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$377K 0.28%
+2,774
New +$368K
PFE icon
59
Pfizer
PFE
$143B
$373K 0.27%
7,282
+1,307
+22% +$62.7K
IEMG icon
60
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$368K 0.27%
7,878
-23,760
-75% -$1.08M
BAC icon
61
Bank of America
BAC
$430B
$365K 0.27%
11,020
+1,998
+22% +$68.8K
XLP icon
62
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14B
$359K 0.26%
4,819
-290
-6% -$21.1K
AMP icon
63
Ameriprise Financial
AMP
$46.8B
$357K 0.26%
1,148
– –
VTV icon
64
Vanguard Value ETF
VTV
$188B
$340K 0.25%
2,425
-1,204
-33% -$166K
AXP icon
65
American Express
AXP
$233B
$338K 0.25%
2,288
– –
IAU icon
66
iShares Gold Trust
IAU
$62.9B
$321K 0.24%
9,287
– –
UNG icon
67
United States Natural Gas Fund
UNG
$473M
$315K 0.23%
5,581
+83
+2% +$6.59K
ITOT icon
68
iShares Core S&P Total US Stock Market ETF
ITOT
$93.1B
$305K 0.22%
3,595
-90
-2% -$7.68K
GOOGL icon
69
Alphabet (Google) Class A
GOOGL
$3.88T
$295K 0.22%
3,338
-640
-16% -$60.8K
DWM icon
70
WisdomTree International Equity Fund
DWM
$661M
$287K 0.21%
6,100
– –
MO icon
71
Altria Group
MO
$120B
$283K 0.21%
6,183
+836
+16% +$37.9K
TJX icon
72
TJX Companies
TJX
$170B
$276K 0.2%
+3,464
New +$256K
USMV icon
73
iShares MSCI USA Min Vol Factor ETF
USMV
$23B
$276K 0.2%
3,816
+771
+25% +$54.9K
SMDV icon
74
ProShares Russell 2000 Dividend Growers ETF
SMDV
$694M
$267K 0.2%
4,357
-39
-0.9% -$2.4K
V icon
75
Visa
V
$669B
$252K 0.18%
1,215
+15
+1% +$3.02K
1 2
3
4 5

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Benedetti & Gucer's Q4 2022 Portfolio in Review

As of Q4 2022, Benedetti & Gucer held 104 positions worth $137M, up 7.5% from $127M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Benedetti & Gucer deployed $4.13M of net new capital in Q4 2022, opening 20 new positions and adding to 34 existing holdings. Its largest new stake was iShares 1-3 Year Treasury Bond ETF: 24,829 shares worth $2.02M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 4.8% of assets, down from 7.2% a quarter earlier, followed by Consumer Staples and Technology.

On the sell side, the largest reduction was iShares Core MSCI Emerging Markets ETF, an estimated $1.08M trimmed.

  • Benedetti & Gucer's largest Q4 2022 buy was iShares 1-3 Year Treasury Bond ETF: 24,829 shares worth $2.02M.
  • Benedetti & Gucer added most to Bitwise 10 Crypto Index ETF in Q4 2022, an estimated $248K increase.
  • Benedetti & Gucer's biggest Q4 2022 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $1.08M.
  • Benedetti & Gucer fully exited iShares International Select Dividend ETF in Q4 2022, selling an estimated $581K.
  • Benedetti & Gucer's ten largest holdings make up 58% of its $137M portfolio in Q4 2022.
  • Benedetti & Gucer opened 20 new positions and closed 9 in Q4 2022.
  • Benedetti & Gucer's portfolio value rose 7.5% quarter-over-quarter to $137M.

Based on Benedetti & Gucer's 13F filing for Q4 2022, filed 23 Jan 2023.