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Benedetti & Gucer Portfolio holdings

AUM $201M Turnover 15.58%
1-Year Est. Return 25.95%
This Fund
S&P 500
This Quarter Est. Return
+13.02%
1 Year Est. Return
+25.95%
3 Year Est. Return
+42.72%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$201M
AUM Growth
+$10.5M
Cap. Flow
-$8.56M
Cap. Flow %
-4.25%
Top 10 Hldgs %
52.13%
Holding
154
New
13
Increased
31
Reduced
87
Closed
11
Avg Time Held
1.5 years
Top 10 Avg Time Held
1.1 years
Top 20 Avg Time Held
1.7 years

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.72M
2
HDV icon
iShares Core High Dividend ETF
HDV
+$1.46M
3
GBTC icon
Grayscale Bitcoin Trust
GBTC
+$1.36M
4
BITB icon
Bitwise Bitcoin ETF
BITB
+$821K
5
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$702K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.27M
2
BITW icon
Bitwise 10 Crypto Index ETF
BITW
+$1.64M
3
TSLA icon
Tesla
TSLA
+$1.36M
4
MRK icon
Merck
MRK
+$530K
5
ET icon
Energy Transfer Partners
ET
+$424K

Sector Composition

Rank Sector Weight
1 Miscellaneous 67.07%
2 Technology 10.59%
3 Consumer Staples 3.82%
4 Consumer Discretionary 3.36%
5 Energy 3.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
WMT icon
76
Walmart Inc
WMT
$942B
$442K 0.22%
7,338
-387
-5% -$22.1K
2022 Q4
5 quarters
KEY icon
77
KeyCorp
KEY
$21.3B
$440K 0.22%
27,850
-1,000
-3% -$14.4K
2023 Q1
4 quarters
JNJ icon
78
Johnson & Johnson
JNJ
$612B
$438K 0.22%
2,767
-187
-6% -$29.8K
2023 Q1
4 quarters
QCOM icon
79
Qualcomm
QCOM
$185B
$431K 0.21%
2,547
-734
-22% -$113K
2023 Q1
4 quarters
IJH icon
80
iShares Core S&P Mid-Cap ETF
IJH
$121B
$410K 0.2%
6,738
-1,277
-16% -$72.3K
2021 Q1
12 quarters
NFLX icon
81
Netflix
NFLX
$291B
$407K 0.2%
6,700
+2,190
+49% +$123K
2023 Q4
1 quarter
TLT icon
82
iShares 20+ Year Treasury Bond ETF
TLT
$47.7B
$394K 0.2%
4,164
-585
-12% -$55.3K
2023 Q3
2 quarters
IEF icon
83
iShares 7-10 Year Treasury Bond ETF
IEF
$41.4B
$390K 0.19%
4,125
-424
-9% -$40.2K
2023 Q3
2 quarters
USB icon
84
US Bancorp
USB
$90.1B
$389K 0.19%
8,696
-301
-3% -$12.7K
2023 Q1
4 quarters
V icon
85
Visa
V
$756B
$386K 0.19%
1,382
– –
2021 Q1
12 quarters
CSCO icon
86
Cisco
CSCO
$420B
$383K 0.19%
7,670
-3,121
-29% -$156K
2023 Q1
4 quarters
SPYG icon
87
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$56.1B
$382K 0.19%
5,216
-309
-6% -$21.5K
2021 Q1
12 quarters
OGN icon
88
Organon & Co
OGN
$3.61B
$381K 0.19%
20,245
+670
+3% +$11.5K
2023 Q1
4 quarters
VYM icon
89
Vanguard High Dividend Yield ETF
VYM
$81.2B
$380K 0.19%
3,137
-501
-14% -$57.4K
2021 Q1
12 quarters
XLE icon
90
State Street Energy Select Sector SPDR ETF
XLE
$44.4B
$379K 0.19%
8,030
-3,028
-27% -$130K
2022 Q1
8 quarters
KO icon
91
Coca-Cola
KO
$402B
$374K 0.19%
6,118
-2,156
-26% -$130K
2021 Q1
12 quarters
XLG icon
92
Invesco S&P 500 Top 50 ETF
XLG
$11.8B
$372K 0.18%
8,827
-349
-4% -$14K
2023 Q2
3 quarters
IAU icon
93
iShares Gold Trust
IAU
$61.4B
$367K 0.18%
8,725
-2,827
-24% -$111K
2022 Q1
8 quarters
CRWD icon
94
CrowdStrike
CRWD
$234B
$352K 0.17%
+4,396
New +$336K
2024 Q1
0 quarters
IBM icon
95
IBM
IBM
$223B
$350K 0.17%
1,832
-619
-25% -$113K
2023 Q2
3 quarters
VTV icon
96
Vanguard Morningstar Value ETF
VTV
$189B
$343K 0.17%
2,108
-107
-5% -$16.5K
2021 Q1
12 quarters
AVGO icon
97
Broadcom
AVGO
$1.6T
$341K 0.17%
2,570
-380
-13% -$47.1K
2023 Q3
2 quarters
ITOT icon
98
iShares Core S&P Total US Stock Market ETF
ITOT
$96.3B
$341K 0.17%
2,956
-46
-2% -$5.04K
2021 Q1
12 quarters
AMD icon
99
Advanced Micro Devices
AMD
$878B
$338K 0.17%
+1,872
New +$327K
2024 Q1
0 quarters
JOF icon
100
Japan Smaller Capitalization Fund
JOF
$338M
$330K 0.16%
41,300
– –
2023 Q1
4 quarters
2 3
4
5 6

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DAM
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CC
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VLC
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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
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EA
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CC
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Benedetti & Gucer's Q1 2024 Portfolio in Review

As of Q1 2024, Benedetti & Gucer held 154 positions worth $201M, up 5.5% from $191M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Benedetti & Gucer withdrew a net $8.56M in Q1 2024, closing 11 positions and reducing 87 holdings. Its most notable exit was Merck, an estimated $530K position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 67% of assets, down from 67% a quarter earlier, followed by Technology and Consumer Staples.

Against the trend, Benedetti & Gucer opened a new position in Grayscale Bitcoin Trust worth $1.76M.

  • Benedetti & Gucer's largest Q1 2024 buy was Grayscale Bitcoin Trust: 30,882 shares worth $1.76M.
  • Benedetti & Gucer added most to iShares 1-3 Year Treasury Bond ETF in Q1 2024, an estimated $2.72M increase.
  • Benedetti & Gucer's biggest Q1 2024 reduction was iShares Core S&P 500 ETF, cutting an estimated $4.27M.
  • Benedetti & Gucer fully exited Merck in Q1 2024, selling an estimated $530K.
  • Benedetti & Gucer's ten largest holdings make up 52% of its $201M portfolio in Q1 2024.
  • Benedetti & Gucer opened 13 new positions and closed 11 in Q1 2024.
  • Benedetti & Gucer's portfolio value rose 5.5% quarter-over-quarter to $201M.

Based on Benedetti & Gucer's 13F filing for Q1 2024, filed 7 May 2024.