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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
+9.77%
1 Year Est. Return
+25.95%
3 Year Est. Return
+42.72%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$111M
AUM Growth
+$2.62M
(+2.4%)
Cap. Flow
+$3.97M
Cap. Flow
% of AUM
3.57%
Top 10 Holdings %
Top 10 Hldgs %
64.49%
Holding
101
New
14
Increased
46
Reduced
16
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$5.19M |
| 2 |
iShares National Muni Bond ETF
MUB
|
+$706K |
| 3 |
Vanguard Mid-Cap ETF
VO
|
+$514K |
| 4 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$418K |
| 5 |
JPMorgan US Quality Factor ETF
JQUA
|
+$330K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Value Line Dividend Fund
FVD
|
+$2.39M |
| 2 |
Costco
COST
|
+$1.51M |
| 3 |
Home Depot
HD
|
+$1.14M |
| 4 |
Zoom
ZM
|
+$292K |
| 5 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
+$254K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 8.48% |
| 2 | Technology | 6.14% |
| 3 | Communication Services | 3.75% |
| 4 | Industrials | 3.32% |
| 5 | Financials | 1.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Meta Platforms (Facebook)
META
$1.53T
| $216K | 0.19% |
+622
| New | +$200K |
|
77
PACCAR
PCAR
$70.2B
| $216K | 0.19% |
3,639
| – | – |
|
78
Aflac
AFL
$62.9B
| $215K | 0.19% |
+3,998
| New | +$218K |
|
79
RH
RH
$3.15B
| $214K | 0.19% |
+315
| New | +$205K |
|
80
Virgin Galactic
SPCE
$341M
| $210K | 0.19% |
+229
| New | +$130K |
|
81
BlackBerry
BB
$5.07B
| $206K | 0.19% |
+16,870
| New | +$177K |
|
82
Lowe's Companies
LOW
$113B
| $203K | 0.18% |
1,050
-191
| -15% | -$37.4K |
|
|
XELA
83
DELISTED
Exela Technologies, Inc. Common Stock
XELA
| $24K | 0.02% |
+3
| New | +$20.8K |
|
|
84
First Trust Value Line Dividend Fund
FVD
$8.18B
| $5K | ﹤0.01% |
160,791
-60,023
| -27% | -$2.39M |
|
85
Alto Ingredients
ALTO
$394M
| – | – |
-12,700
| Closed | -$68K |
|
86
Caterpillar
CAT
$418B
| – | – |
-1,071
| Closed | -$248K |
|
|
87
Costco
COST
$407B
| – | – |
-4,275
| Closed | -$1.51M |
|
88
iShares ESG Aware MSCI USA ETF
ESGU
$17.6B
| – | – |
-2,243
| Closed | -$203K |
|
|
89
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
| – | – |
-3,217
| Closed | -$254K |
|
90
Oracle
ORCL
$348B
| – | – |
-3,100
| Closed | -$217K |
|
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Benedetti & Gucer's Q2 2021 Portfolio in Review
As of Q2 2021, Benedetti & Gucer held 101 positions worth $111M, up 2.4% from $109M the previous quarter. Its ten largest holdings account for 64% of the portfolio.
Benedetti & Gucer deployed $3.97M of net new capital in Q2 2021, opening 14 new positions and adding to 46 existing holdings. Its largest new stake was iShares Core MSCI Total International Stock ETF: 5,710 shares worth $419K.
By sector, the portfolio is most concentrated in Consumer Discretionary at 8.5% of assets, down from 8.8% a quarter earlier, followed by Technology and Communication Services.
On the sell side, the largest reduction was First Trust Value Line Dividend Fund, an estimated $2.39M trimmed.
- Benedetti & Gucer's largest Q2 2021 buy was iShares Core MSCI Total International Stock ETF: 5,710 shares worth $419K.
- Benedetti & Gucer added most to iShares Core S&P 500 ETF in Q2 2021, an estimated $5.19M increase.
- Benedetti & Gucer's biggest Q2 2021 reduction was First Trust Value Line Dividend Fund, cutting an estimated $2.39M.
- Benedetti & Gucer fully exited Costco in Q2 2021, selling an estimated $1.51M.
- Benedetti & Gucer's ten largest holdings make up 64% of its $111M portfolio in Q2 2021.
- Benedetti & Gucer opened 14 new positions and closed 15 in Q2 2021.
- Benedetti & Gucer's portfolio value rose 2.4% quarter-over-quarter to $111M.
Based on Benedetti & Gucer's 13F filing for Q2 2021, filed 6 Aug 2021.