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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
+5.12%
1 Year Est. Return
+25.95%
3 Year Est. Return
+42.72%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$109M
AUM Growth
–
Cap. Flow
+$107M
Cap. Flow %
98.29%
Top 10 Hldgs %
62.42%
Holding
87
New
87
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$37.7M
2
FVD icon
First Trust Value Line Dividend Fund
FVD
+$7.98M
3
TSLA icon
Tesla
TSLA
+$3.68M
4
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$3.14M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$2.82M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 8.81%
2 Technology 4.92%
3 Communication Services 3.05%
4 Industrials 2.89%
5 Consumer Staples 1.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALTO icon
76
Alto Ingredients
ALTO
$365M
$68K 0.06%
+12,700
New +$84K
1 2 3
4

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Benedetti & Gucer's Q1 2021 Portfolio in Review

Q1 2021 is the first quarter with a 13F filing on record for Benedetti & Gucer, which disclosed 87 positions worth $109M. Its ten largest holdings account for 62% of the portfolio.

Its largest position is iShares Core S&P 500 ETF: 97,271 shares worth $38.7M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 8.8% of assets, followed by Technology and Communication Services.

  • Benedetti & Gucer's largest Q1 2021 buy was iShares Core S&P 500 ETF: 97,271 shares worth $38.7M.
  • Benedetti & Gucer's ten largest holdings make up 62% of its $109M portfolio in Q1 2021.
  • Benedetti & Gucer disclosed 87 positions in Q1 2021, its first 13F filing on record.

Based on Benedetti & Gucer's 13F filing for Q1 2021, filed 30 Apr 2021.