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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
+0.06%
1 Year Est. Return
+25.95%
3 Year Est. Return
+42.72%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$131M
AUM Growth
+$20.1M
Cap. Flow
+$11.3M
Cap. Flow %
8.56%
Top 10 Hldgs %
61.32%
Holding
98
New
12
Increased
47
Reduced
19
Closed
9

Top Buys

Rank Stock Value
1
COST icon
Costco
COST
+$1.92M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.67M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.62M
4
TLRY icon
Tilray
TLRY
+$1.56M
5
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$860K

Top Sells

Rank Stock Value
1
FIDI icon
Fidelity International High Dividend ETF
FIDI
+$785K
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$624K
3
AMC icon
AMC Entertainment Holdings
AMC
+$363K
4
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$283K
5
CDLX icon
Cardlytics
CDLX
+$259K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 8.45%
2 Technology 5.45%
3 Communication Services 2.86%
4 Healthcare 2.57%
5 Industrials 2.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
76
Eli Lilly
LLY
$1.06T
$230K 0.17%
+997
New +$246K
MLM icon
77
Martin Marietta Materials
MLM
$32.8B
$226K 0.17%
662
– –
USMV icon
78
iShares MSCI USA Min Vol Factor ETF
USMV
$23B
$224K 0.17%
3,045
-8,196
-73% -$624K
CROX icon
79
Crocs
CROX
$6.58B
$220K 0.17%
+1,535
New +$211K
RH icon
80
RH
RH
$3.14B
$220K 0.17%
330
+15
+5% +$10.3K
BNTX icon
81
BioNTech
BNTX
$23.3B
$219K 0.17%
+805
New +$256K
EMB icon
82
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$213K 0.16%
1,932
– –
F icon
83
Ford
F
$56.4B
$213K 0.16%
15,101
+89
+0.6% +$1.21K
AFL icon
84
Aflac
AFL
$63.3B
$208K 0.16%
3,998
– –
GSY icon
85
Invesco Ultra Short Duration ETF
GSY
$3.82B
$208K 0.16%
+4,123
New +$208K
IQLT icon
86
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$204K 0.16%
+5,388
New +$213K
GSLC icon
87
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
$202K 0.15%
+2,348
New +$208K
XELA
88
DELISTED
Exela Technologies, Inc. Common Stock
XELA
$26K 0.02%
3
– –
AMC icon
89
AMC Entertainment Holdings
AMC
$2.04B
– –
-641
Closed -$363K
BB icon
90
BlackBerry
BB
$5.06B
– –
-16,870
Closed -$206K
CDLX icon
91
Cardlytics
CDLX
$22.4M
– –
-204
Closed -$259K
FIDI icon
92
Fidelity International High Dividend ETF
FIDI
$350M
– –
-38,098
Closed -$785K
LOW icon
93
Lowe's Companies
LOW
$113B
– –
-1,050
Closed -$203K
PCAR icon
94
PACCAR
PCAR
$68.8B
– –
-3,639
Closed -$216K
SPCE icon
95
Virgin Galactic
SPCE
$332M
– –
-229
Closed -$210K
SPDW icon
96
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
– –
-7,699
Closed -$283K
1 2 3
4

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CC
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VLC
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HI
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SXM
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CWMU
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EA
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CC
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Benedetti & Gucer's Q3 2021 Portfolio in Review

As of Q3 2021, Benedetti & Gucer held 98 positions worth $131M, up 18% from $111M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Benedetti & Gucer deployed $11.3M of net new capital in Q3 2021, opening 12 new positions and adding to 47 existing holdings. Its largest new stake was Costco: 4,360 shares worth $1.96M.

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

On the sell side, the largest reduction was iShares MSCI USA Min Vol Factor ETF, an estimated $624K trimmed.

  • Benedetti & Gucer's largest Q3 2021 buy was Costco: 4,360 shares worth $1.96M.
  • Benedetti & Gucer added most to Vanguard Intermediate-Term Corporate Bond ETF in Q3 2021, an estimated $1.67M increase.
  • Benedetti & Gucer's biggest Q3 2021 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $624K.
  • Benedetti & Gucer fully exited Fidelity International High Dividend ETF in Q3 2021, selling an estimated $785K.
  • Benedetti & Gucer's ten largest holdings make up 61% of its $131M portfolio in Q3 2021.
  • Benedetti & Gucer opened 12 new positions and closed 9 in Q3 2021.
  • Benedetti & Gucer's portfolio value rose 18% quarter-over-quarter to $131M.

Based on Benedetti & Gucer's 13F filing for Q3 2021, filed 5 Nov 2021.