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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
+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

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.72M
2
HDV
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
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 Technology 10.59%
2 Consumer Staples 3.82%
3 Consumer Discretionary 3.36%
4 Energy 3.35%
5 Financials 3.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
76
Walmart Inc
WMT
$893B
$442K 0.22%
7,338
-387
-5% -$22.1K
KEY icon
77
KeyCorp
KEY
$25.2B
$440K 0.22%
27,850
-1,000
-3% -$14.4K
JNJ icon
78
Johnson & Johnson
JNJ
$599B
$438K 0.22%
2,767
-187
-6% -$29.8K
QCOM icon
79
Qualcomm
QCOM
$180B
$431K 0.21%
2,547
-734
-22% -$113K
IJH icon
80
iShares Core S&P Mid-Cap ETF
IJH
$121B
$410K 0.2%
6,738
-1,277
-16% -$72.3K
NFLX icon
81
Netflix
NFLX
$285B
$407K 0.2%
6,700
+2,190
+49% +$123K
TLT icon
82
iShares 20+ Year Treasury Bond ETF
TLT
$42.5B
$394K 0.2%
4,164
-585
-12% -$55.3K
IEF icon
83
iShares 7-10 Year Treasury Bond ETF
IEF
$47.4B
$390K 0.19%
4,125
-424
-9% -$40.2K
USB icon
84
US Bancorp
USB
$98.4B
$389K 0.19%
8,696
-301
-3% -$12.7K
V icon
85
Visa
V
$686B
$386K 0.19%
1,382
– –
CSCO icon
86
Cisco
CSCO
$436B
$383K 0.19%
7,670
-3,121
-29% -$156K
SPYG icon
87
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.4B
$382K 0.19%
5,216
-309
-6% -$21.5K
OGN icon
88
Organon & Co
OGN
$3.54B
$381K 0.19%
20,245
+670
+3% +$11.5K
VYM icon
89
Vanguard High Dividend Yield ETF
VYM
$79.7B
$380K 0.19%
3,137
-501
-14% -$57.4K
XLE icon
90
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
$379K 0.19%
8,030
-3,028
-27% -$130K
KO icon
91
Coca-Cola
KO
$353B
$374K 0.19%
6,118
-2,156
-26% -$130K
XLG icon
92
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
$372K 0.18%
8,827
-349
-4% -$14K
IAU icon
93
iShares Gold Trust
IAU
$62.2B
$367K 0.18%
8,725
-2,827
-24% -$111K
CRWD icon
94
CrowdStrike
CRWD
$202B
$352K 0.17%
+4,396
New +$336K
IBM icon
95
IBM
IBM
$200B
$350K 0.17%
1,832
-619
-25% -$113K
VTV icon
96
Vanguard Value ETF
VTV
$185B
$343K 0.17%
2,108
-107
-5% -$16.5K
AVGO icon
97
Broadcom
AVGO
$1.8T
$341K 0.17%
2,570
-380
-13% -$47.1K
ITOT icon
98
iShares Core S&P Total US Stock Market ETF
ITOT
$93.6B
$341K 0.17%
2,956
-46
-2% -$5.04K
AMD icon
99
Advanced Micro Devices
AMD
$821B
$338K 0.17%
+1,872
New +$327K
JOF
100
Japan Smaller Capitalization Fund
JOF
$318M
$330K 0.16%
41,300
– –
2 3
4
5 6

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VLC
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HI
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SXM
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CWMU
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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 Technology at 11% of assets, up from 8.5% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

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.