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
+8.58%
1 Year Est. Return
+25.95%
3 Year Est. Return
+42.72%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$174M
AUM Growth
+$37.6M
Cap. Flow
+$26.7M
Cap. Flow %
15.33%
Top 10 Hldgs %
50.62%
Holding
168
New
73
Increased
52
Reduced
29
Closed
11

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$6.12M
2
AAPL icon
Apple
AAPL
+$4.74M
3
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$2.98M
4
KMI icon
Kinder Morgan
KMI
+$1.78M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.52M

Top Sells

Rank Stock Value
1
RAAX icon
VanEck Inflation Allocation ETF
RAAX
+$8.43M
2
TDTT icon
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
+$2.54M
3
TDTF icon
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
+$2.48M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.48M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$936K

Sector Composition

Rank Sector Weight
1 Technology 8.95%
2 Consumer Discretionary 5.32%
3 Consumer Staples 4.37%
4 Energy 3.62%
5 Financials 3.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QLV icon
51
FlexShares US Quality Low Volatility Index Fund
QLV
$162M
$629K 0.36%
+12,252
New +$621K
ADM icon
52
Archer Daniels Midland
ADM
$42B
$614K 0.35%
+7,704
New +$629K
EFV icon
53
iShares MSCI EAFE Value ETF
EFV
$27.6B
$608K 0.35%
12,531
+605
+5% +$29.3K
BAC icon
54
Bank of America
BAC
$435B
$569K 0.33%
19,905
+8,885
+81% +$293K
WMB icon
55
Williams Companies
WMB
$92.7B
$559K 0.32%
+18,723
New +$578K
KO icon
56
Coca-Cola
KO
$353B
$539K 0.31%
8,684
+38
+0.4% +$2.3K
BIV icon
57
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$537K 0.31%
6,999
-6,461
-48% -$489K
NVR icon
58
NVR
NVR
$17.1B
$501K 0.29%
90
-17
-16% -$87.7K
COWZ icon
59
Pacer US Cash Cows 100 ETF
COWZ
$18.2B
$500K 0.29%
+10,652
New +$509K
DUK icon
60
Duke Energy
DUK
$102B
$497K 0.29%
+5,157
New +$509K
XLE icon
61
State Street Energy Select Sector SPDR ETF
XLE
$40B
$497K 0.29%
12,002
-4,398
-27% -$188K
MUB icon
62
iShares National Muni Bond ETF
MUB
$45.1B
$495K 0.28%
4,591
-1,194
-21% -$128K
GOOGL icon
63
Alphabet (Google) Class A
GOOGL
$3.9T
$484K 0.28%
4,668
+1,330
+40% +$128K
IJH icon
64
iShares Core S&P Mid-Cap ETF
IJH
$123B
$472K 0.27%
9,435
-1,135
-11% -$57.8K
LMT icon
65
Lockheed Martin
LMT
$134B
$472K 0.27%
+999
New +$468K
AFL icon
66
Aflac
AFL
$63.9B
$468K 0.27%
7,257
+699
+11% +$47.9K
WPC icon
67
W.P. Carey
WPC
$17B
$467K 0.27%
6,151
-1,304
-17% -$104K
BSV icon
68
Vanguard Short-Term Bond ETF
BSV
$44.6B
$461K 0.26%
6,024
-12,351
-67% -$936K
GE icon
69
GE Aerospace
GE
$371B
$458K 0.26%
+5,997
New +$401K
VTRS icon
70
Viatris
VTRS
$20.1B
$456K 0.26%
+47,402
New +$526K
MRO
71
DELISTED
Marathon Oil Corporation
MRO
$452K 0.26%
+18,882
New +$483K
INTC icon
72
Intel
INTC
$485B
$450K 0.26%
+13,770
New +$390K
ALL icon
73
Allstate
ALL
$67B
$448K 0.26%
+4,044
New +$511K
SPYG icon
74
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.8B
$437K 0.25%
7,893
-118
-1% -$6.25K
IAU icon
75
iShares Gold Trust
IAU
$63.1B
$434K 0.25%
11,614
+2,327
+25% +$83.5K
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 Q1 2023 Portfolio in Review

As of Q1 2023, Benedetti & Gucer held 168 positions worth $174M, up 28% from $137M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Benedetti & Gucer deployed $26.7M of net new capital in Q1 2023, opening 73 new positions and adding to 52 existing holdings. Its largest new stake was Kinder Morgan: 100,274 shares worth $1.76M.

By sector, the portfolio is most concentrated in Technology at 9% of assets, up from 2.9% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

On the sell side, the largest reduction was VanEck Inflation Allocation ETF, an estimated $8.43M trimmed.

  • Benedetti & Gucer's largest Q1 2023 buy was Kinder Morgan: 100,274 shares worth $1.76M.
  • Benedetti & Gucer added most to iShares 1-3 Year Treasury Bond ETF in Q1 2023, an estimated $6.12M increase.
  • Benedetti & Gucer's biggest Q1 2023 reduction was VanEck Inflation Allocation ETF, cutting an estimated $8.43M.
  • Benedetti & Gucer fully exited FlexShares iBoxx 3-Year Target Duration TIPS Index Fund in Q1 2023, selling an estimated $2.54M.
  • Benedetti & Gucer's ten largest holdings make up 51% of its $174M portfolio in Q1 2023.
  • Benedetti & Gucer opened 73 new positions and closed 11 in Q1 2023.
  • Benedetti & Gucer's portfolio value rose 28% quarter-over-quarter to $174M.

Based on Benedetti & Gucer's 13F filing for Q1 2023, filed 27 Apr 2023.