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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
-3.24%
1 Year Est. Return
+25.95%
3 Year Est. Return
+42.72%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$183M
AUM Growth
-$11.5M
Cap. Flow
-$4.6M
Cap. Flow %
-2.52%
Top 10 Hldgs %
51.14%
Holding
157
New
10
Increased
45
Reduced
63
Closed
18

Top Buys

Rank Stock Value
1
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$3.28M
2
BND icon
Vanguard Total Bond Market
BND
+$2.79M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.62M
4
CLOI icon
VanEck CLO ETF
CLOI
+$857K
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$807K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.14M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.85M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.46M
4
BITW
Bitwise 10 Crypto Index ETF
BITW
+$1.25M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.02M

Sector Composition

Rank Sector Weight
1 Technology 9.91%
2 Consumer Discretionary 5.23%
3 Energy 4.33%
4 Financials 4.05%
5 Consumer Staples 3.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SKX
51
DELISTED
Skechers
SKX
$725K 0.4%
14,817
– –
WMB icon
52
Williams Companies
WMB
$92B
$697K 0.38%
20,687
-236
-1% -$8.05K
GE icon
53
GE Aerospace
GE
$362B
$693K 0.38%
7,859
-354
-4% -$31.8K
IEF icon
54
iShares 7-10 Year Treasury Bond ETF
IEF
$47B
$693K 0.38%
+7,566
New +$714K
CSCO icon
55
Cisco
CSCO
$444B
$687K 0.38%
12,770
-1,865
-13% -$101K
GOOGL icon
56
Alphabet (Google) Class A
GOOGL
$3.88T
$637K 0.35%
4,864
+90
+2% +$11.6K
ADM icon
57
Archer Daniels Midland
ADM
$41.6B
$617K 0.34%
8,183
+201
+3% +$16.3K
NVR icon
58
NVR
NVR
$16.6B
$614K 0.34%
103
+15
+17% +$93.2K
META icon
59
Meta Platforms (Facebook)
META
$1.54T
$614K 0.34%
2,044
+110
+6% +$33.1K
CAG icon
60
Conagra Brands
CAG
$6.88B
$577K 0.32%
21,049
-367
-2% -$11.3K
DUK icon
61
Duke Energy
DUK
$101B
$570K 0.31%
6,462
+772
+14% +$70.8K
SPSB icon
62
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$564K 0.31%
+19,236
New +$565K
COWZ icon
63
Pacer US Cash Cows 100 ETF
COWZ
$17.9B
$561K 0.31%
11,352
– –
AFL icon
64
Aflac
AFL
$63.3B
$557K 0.3%
7,257
– –
MRO
65
DELISTED
Marathon Oil Corporation
MRO
$541K 0.3%
20,240
+200
+1% +$5.17K
XLE icon
66
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$522K 0.29%
11,558
-306
-3% -$13.4K
VTRS icon
67
Viatris
VTRS
$20.1B
$522K 0.29%
52,898
+1,862
+4% +$19.4K
JNJ icon
68
Johnson & Johnson
JNJ
$624B
$505K 0.28%
3,240
-245
-7% -$40.4K
SPMD icon
69
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$492K 0.27%
11,241
+3,398
+43% +$156K
ALL icon
70
Allstate
ALL
$65.5B
$492K 0.27%
4,414
-130
-3% -$14.2K
KO icon
71
Coca-Cola
KO
$349B
$473K 0.26%
8,452
-49
-0.6% -$2.94K
VV icon
72
Vanguard Large-Cap ETF
VV
$51.8B
$461K 0.25%
+2,355
New +$480K
MRK icon
73
Merck
MRK
$322B
$445K 0.24%
4,324
+122
+3% +$13.1K
KHC icon
74
Kraft Heinz
KHC
$30.1B
$445K 0.24%
13,227
-499
-4% -$17.2K
EEM icon
75
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$442K 0.24%
11,642
-25,794
-69% -$1.02M
1 2
3
4 5

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Benedetti & Gucer's Q3 2023 Portfolio in Review

As of Q3 2023, Benedetti & Gucer held 157 positions worth $183M, down 5.9% from $194M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Benedetti & Gucer's Q3 2023 filing shows 10 new, 45 increased, 63 reduced and 18 closed positions. Its largest new stake was iShares MSCI Emerging Markets ex China ETF: 63,198 shares worth $3.15M. The largest sale was iShares Core S&P 500 ETF, an estimated $5.14M.

By sector, the portfolio is most concentrated in Technology at 9.9% of assets, down from 10% a quarter earlier, followed by Consumer Discretionary and Energy.

  • Benedetti & Gucer's largest Q3 2023 buy was iShares MSCI Emerging Markets ex China ETF: 63,198 shares worth $3.15M.
  • Benedetti & Gucer added most to iShares 1-3 Year Treasury Bond ETF in Q3 2023, an estimated $2.62M increase.
  • Benedetti & Gucer's biggest Q3 2023 reduction was iShares Core S&P 500 ETF, cutting an estimated $5.14M.
  • Benedetti & Gucer fully exited iShares Core S&P Small-Cap ETF in Q3 2023, selling an estimated $1.46M.
  • Benedetti & Gucer's ten largest holdings make up 51% of its $183M portfolio in Q3 2023.
  • Benedetti & Gucer opened 10 new positions and closed 18 in Q3 2023.
  • Benedetti & Gucer's portfolio value fell 5.9% quarter-over-quarter to $183M.

Based on Benedetti & Gucer's 13F filing for Q3 2023, filed 2 Nov 2023.