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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
+6.22%
1 Year Est. Return
+25.95%
3 Year Est. Return
+42.72%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$194M
AUM Growth
+$20.1M
Cap. Flow
+$10.1M
Cap. Flow %
5.19%
Top 10 Hldgs %
51.12%
Holding
170
New
13
Increased
84
Reduced
40
Closed
23

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$3.03M
2
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$1.95M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.37M
4
CVX icon
Chevron
CVX
+$965K
5
BAC icon
Bank of America
BAC
+$654K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$981K
2
RAAX icon
VanEck Inflation Allocation ETF
RAAX
+$774K
3
ULTA icon
Ulta Beauty
ULTA
+$411K
4
MO icon
Altria Group
MO
+$336K
5
AZO icon
AutoZone
AZO
+$305K

Sector Composition

Rank Sector Weight
1 Technology 10.33%
2 Consumer Discretionary 5.26%
3 Energy 4.12%
4 Consumer Staples 4.04%
5 Financials 3.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAG icon
51
Conagra Brands
CAG
$7.1B
$722K 0.37%
21,416
+2,300
+12% +$83K
GE icon
52
GE Aerospace
GE
$354B
$720K 0.37%
8,213
+2,216
+37% +$179K
SSBI icon
53
Summit State Bank
SSBI
$89.4M
$720K 0.37%
47,620
+366
+0.8% +$5.43K
WMB icon
54
Williams Companies
WMB
$91.1B
$683K 0.35%
20,923
+2,200
+12% +$66K
EFV icon
55
iShares MSCI EAFE Value ETF
EFV
$27.7B
$676K 0.35%
13,819
+1,288
+10% +$63.4K
ADM icon
56
Archer Daniels Midland
ADM
$42.1B
$603K 0.31%
7,982
+278
+4% +$21K
JNJ icon
57
Johnson & Johnson
JNJ
$615B
$576K 0.3%
3,485
+864
+33% +$139K
GOOGL icon
58
Alphabet (Google) Class A
GOOGL
$4.17T
$571K 0.29%
4,774
+106
+2% +$12.2K
NVR icon
59
NVR
NVR
$17.1B
$559K 0.29%
88
-2
-2% -$11.6K
META icon
60
Meta Platforms (Facebook)
META
$1.59T
$555K 0.29%
1,934
+680
+54% +$168K
COWZ icon
61
Pacer US Cash Cows 100 ETF
COWZ
$18.1B
$543K 0.28%
11,352
+700
+7% +$32.5K
DUK icon
62
Duke Energy
DUK
$99.7B
$511K 0.26%
5,690
+533
+10% +$50.3K
KO icon
63
Coca-Cola
KO
$354B
$511K 0.26%
8,501
-183
-2% -$11.4K
VTRS icon
64
Viatris
VTRS
$19.8B
$510K 0.26%
51,036
+3,634
+8% +$34.7K
AFL icon
65
Aflac
AFL
$62.9B
$507K 0.26%
7,257
– –
ALL icon
66
Allstate
ALL
$64.8B
$495K 0.25%
4,544
+500
+12% +$56.7K
KHC icon
67
Kraft Heinz
KHC
$30.8B
$487K 0.25%
13,726
+2,740
+25% +$105K
MRK icon
68
Merck
MRK
$315B
$485K 0.25%
4,202
+815
+24% +$92.5K
MUB icon
69
iShares National Muni Bond ETF
MUB
$45.2B
$484K 0.25%
4,534
-57
-1% -$6.09K
XLE icon
70
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$482K 0.25%
11,864
-138
-1% -$5.62K
INTC icon
71
Intel
INTC
$516B
$467K 0.24%
13,977
+207
+2% +$6.5K
ORCL icon
72
Oracle
ORCL
$362B
$461K 0.24%
3,871
-164
-4% -$17K
MRO
73
DELISTED
Marathon Oil Corporation
MRO
$461K 0.24%
20,040
+1,158
+6% +$27.3K
BIV icon
74
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$445K 0.23%
5,916
-1,083
-15% -$82.5K
BSV icon
75
Vanguard Short-Term Bond ETF
BSV
$44.6B
$444K 0.23%
5,876
-148
-2% -$11.3K
1 2
3
4 5

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Benedetti & Gucer's Q2 2023 Portfolio in Review

As of Q2 2023, Benedetti & Gucer held 170 positions worth $194M, up 12% from $174M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Benedetti & Gucer deployed $10.1M of net new capital in Q2 2023, opening 13 new positions and adding to 84 existing holdings. Its largest new stake was NextEra Energy: 5,649 shares worth $419K.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 9% a quarter earlier, followed by Consumer Discretionary and Energy.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $981K trimmed.

  • Benedetti & Gucer's largest Q2 2023 buy was NextEra Energy: 5,649 shares worth $419K.
  • Benedetti & Gucer added most to iShares 1-3 Year Treasury Bond ETF in Q2 2023, an estimated $3.03M increase.
  • Benedetti & Gucer's biggest Q2 2023 reduction was iShares Core S&P 500 ETF, cutting an estimated $981K.
  • Benedetti & Gucer fully exited Ulta Beauty in Q2 2023, selling an estimated $411K.
  • Benedetti & Gucer's ten largest holdings make up 51% of its $194M portfolio in Q2 2023.
  • Benedetti & Gucer opened 13 new positions and closed 23 in Q2 2023.
  • Benedetti & Gucer's portfolio value rose 12% quarter-over-quarter to $194M.

Based on Benedetti & Gucer's 13F filing for Q2 2023, filed 20 Jul 2023.