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
+8.43%
1 Year Est. Return
+25.95%
3 Year Est. Return
+42.72%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$191M
AUM Growth
+$8M
Cap. Flow
-$6.25M
Cap. Flow %
-3.27%
Top 10 Hldgs %
49.29%
Holding
152
New
13
Increased
39
Reduced
73
Closed
11

Top Buys

Rank Stock Value
1
HDV
iShares Core High Dividend ETF
HDV
+$5.28M
2
BITW
Bitwise 10 Crypto Index ETF
BITW
+$2.23M
3
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$1.03M
4
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$853K
5
RAAX icon
VanEck Inflation Allocation ETF
RAAX
+$447K

Top Sells

Rank Stock Value
1
FVD icon
First Trust Value Line Dividend Fund
FVD
+$5.16M
2
AAPL icon
Apple
AAPL
+$4.83M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$3.37M
4
BND icon
Vanguard Total Bond Market
BND
+$2.02M
5
UPS icon
United Parcel Service
UPS
+$1.96M

Sector Composition

Rank Sector Weight
1 Technology 8.46%
2 Consumer Discretionary 4.82%
3 Consumer Staples 3.89%
4 Energy 3.86%
5 Financials 3.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
51
Alphabet (Google) Class A
GOOGL
$3.88T
$696K 0.36%
4,984
+120
+2% +$16.1K
INTC icon
52
Intel
INTC
$504B
$692K 0.36%
13,778
+2,099
+18% +$85.3K
COWZ icon
53
Pacer US Cash Cows 100 ETF
COWZ
$17.9B
$688K 0.36%
13,236
+1,884
+17% +$93.6K
GE icon
54
GE Aerospace
GE
$362B
$676K 0.35%
6,632
-1,227
-16% -$114K
PFE icon
55
Pfizer
PFE
$143B
$635K 0.33%
22,054
-456
-2% -$13.8K
ALL icon
56
Allstate
ALL
$65.5B
$618K 0.32%
4,414
– –
ADM icon
57
Archer Daniels Midland
ADM
$41.6B
$613K 0.32%
8,483
+300
+4% +$22K
AFL icon
58
Aflac
AFL
$63.3B
$599K 0.31%
7,257
– –
DUK icon
59
Duke Energy
DUK
$101B
$597K 0.31%
6,155
-307
-5% -$27.9K
SSBI icon
60
Summit State Bank
SSBI
$89.9M
$595K 0.31%
48,414
+452
+0.9% +$6.13K
CAG icon
61
Conagra Brands
CAG
$6.88B
$586K 0.31%
20,449
-600
-3% -$16.8K
SPSB icon
62
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$573K 0.3%
19,228
-8
-0% -$235
VTRS icon
63
Viatris
VTRS
$20.1B
$562K 0.29%
51,933
-965
-2% -$9.24K
CSCO icon
64
Cisco
CSCO
$444B
$545K 0.29%
10,791
-1,979
-15% -$101K
MRK icon
65
Merck
MRK
$322B
$530K 0.28%
4,864
+540
+12% +$56.1K
NVR icon
66
NVR
NVR
$16.6B
$525K 0.28%
75
-28
-27% -$173K
VV icon
67
Vanguard Large-Cap ETF
VV
$51.8B
$514K 0.27%
2,355
– –
KO icon
68
Coca-Cola
KO
$349B
$488K 0.26%
8,274
-178
-2% -$10.1K
SPMD icon
69
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$483K 0.25%
9,921
-1,320
-12% -$58.8K
KHC icon
70
Kraft Heinz
KHC
$30.1B
$479K 0.25%
12,962
-265
-2% -$9.01K
QCOM icon
71
Qualcomm
QCOM
$180B
$475K 0.25%
3,281
– –
MRO
72
DELISTED
Marathon Oil Corporation
MRO
$475K 0.25%
19,640
-600
-3% -$15.5K
TLT icon
73
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$470K 0.25%
4,749
-3,646
-43% -$329K
XLE icon
74
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$464K 0.24%
11,058
-500
-4% -$21.4K
JNJ icon
75
Johnson & Johnson
JNJ
$624B
$463K 0.24%
2,954
-286
-9% -$43.9K
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 Q4 2023 Portfolio in Review

As of Q4 2023, Benedetti & Gucer held 152 positions worth $191M, up 4.4% from $183M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Benedetti & Gucer withdrew a net $6.25M in Q4 2023, closing 11 positions and reducing 73 holdings. Its most notable exit was First Trust Value Line Dividend Fund, an estimated $5.16M position sold in full.

By sector, the portfolio is most concentrated in Technology at 8.5% of assets, down from 9.9% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

Against the trend, Benedetti & Gucer opened a new position in iShares Core High Dividend ETF worth $5.47M.

  • Benedetti & Gucer's largest Q4 2023 buy was iShares Core High Dividend ETF: 268,005 shares worth $5.47M.
  • Benedetti & Gucer added most to iShares 10-20 Year Treasury Bond ETF in Q4 2023, an estimated $1.03M increase.
  • Benedetti & Gucer's biggest Q4 2023 reduction was Apple, cutting an estimated $4.83M.
  • Benedetti & Gucer fully exited First Trust Value Line Dividend Fund in Q4 2023, selling an estimated $5.16M.
  • Benedetti & Gucer's ten largest holdings make up 49% of its $191M portfolio in Q4 2023.
  • Benedetti & Gucer opened 13 new positions and closed 11 in Q4 2023.
  • Benedetti & Gucer's portfolio value rose 4.4% quarter-over-quarter to $191M.

Based on Benedetti & Gucer's 13F filing for Q4 2023, filed 12 Feb 2024.