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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
+11.29%
1 Year Est. Return
+25.95%
3 Year Est. Return
+42.72%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$148M
AUM Growth
+$16M
Cap. Flow
+$2.69M
Cap. Flow %
1.82%
Top 10 Hldgs %
62.74%
Holding
103
New
14
Increased
35
Reduced
29
Closed
12

Top Buys

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$1.21M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.12M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$550K
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$539K
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$451K

Top Sells

Rank Stock Value
1
CMG icon
Chipotle Mexican Grill
CMG
+$1.32M
2
XYZ
Block Inc
XYZ
+$634K
3
HD icon
Home Depot
HD
+$452K
4
FDX icon
FedEx
FDX
+$417K
5
MRNA icon
Moderna
MRNA
+$414K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 7.7%
2 Technology 5.88%
3 Consumer Staples 2.93%
4 Communication Services 2.69%
5 Industrials 2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
76
Mastercard
MA
$469B
$249K 0.17%
694
-75
-10% -$25.9K
USMV icon
77
iShares MSCI USA Min Vol Factor ETF
USMV
$23B
$246K 0.17%
3,045
– –
PTMC icon
78
Pacer Trendpilot US Mid Cap ETF
PTMC
$394M
$244K 0.17%
6,671
-20
-0.3% -$724
SPSM icon
79
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$242K 0.16%
5,430
– –
ALB icon
80
Albemarle
ALB
$13.8B
$237K 0.16%
+1,015
New +$251K
LLY icon
81
Eli Lilly
LLY
$1.06T
$234K 0.16%
848
-149
-15% -$37.8K
AFL icon
82
Aflac
AFL
$63.3B
$233K 0.16%
3,998
– –
IQLT icon
83
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$231K 0.16%
5,881
+493
+9% +$19.3K
WMT icon
84
Walmart Inc
WMT
$863B
$220K 0.15%
4,578
-468
-9% -$22.3K
NUE icon
85
Nucor
NUE
$54.9B
$216K 0.15%
+1,900
New +$208K
PCAR icon
86
PACCAR
PCAR
$68.8B
$214K 0.15%
+3,639
New +$210K
EMB icon
87
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$213K 0.14%
1,953
+21
+1% +$2.29K
VUG icon
88
Vanguard Growth ETF
VUG
$217B
$213K 0.14%
+3,990
New +$208K
XLP icon
89
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14B
$210K 0.14%
+2,734
New +$198K
GSY icon
90
Invesco Ultra Short Duration ETF
GSY
$3.82B
$207K 0.14%
4,123
– –
EES icon
91
WisdomTree US SmallCap Earnings Fund
EES
$714M
$202K 0.14%
+3,944
New +$201K
BNTX icon
92
BioNTech
BNTX
$23.3B
– –
-805
Closed -$219K
CMG icon
93
Chipotle Mexican Grill
CMG
$41.1B
– –
-36,300
Closed -$1.32M
CROX icon
94
Crocs
CROX
$6.58B
– –
-1,535
Closed -$220K
FDX icon
95
FedEx
FDX
$74.7B
– –
-1,905
Closed -$417K
GSLC icon
96
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
– –
-2,348
Closed -$202K
MRNA icon
97
Moderna
MRNA
$22.6B
– –
-1,077
Closed -$414K
RH icon
98
RH
RH
$3.14B
– –
-330
Closed -$220K
SPEM icon
99
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.1B
– –
-8,184
Closed -$315K
ZM icon
100
Zoom
ZM
$24.7B
– –
-1,439
Closed -$376K
1 2 3
4
5

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Benedetti & Gucer's Q4 2021 Portfolio in Review

As of Q4 2021, Benedetti & Gucer held 103 positions worth $148M, up 12% from $131M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Benedetti & Gucer's Q4 2021 filing shows 14 new, 35 increased, 29 reduced and 12 closed positions. Its largest new stake was Procter & Gamble: 8,121 shares worth $1.33M. The largest sale was Chipotle Mexican Grill, an estimated $1.32M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 7.7% of assets, down from 8.5% a quarter earlier, followed by Technology and Consumer Staples.

  • Benedetti & Gucer's largest Q4 2021 buy was Procter & Gamble: 8,121 shares worth $1.33M.
  • Benedetti & Gucer added most to iShares Core S&P 500 ETF in Q4 2021, an estimated $1.12M increase.
  • Benedetti & Gucer's biggest Q4 2021 reduction was Home Depot, cutting an estimated $452K.
  • Benedetti & Gucer fully exited Chipotle Mexican Grill in Q4 2021, selling an estimated $1.32M.
  • Benedetti & Gucer's ten largest holdings make up 63% of its $148M portfolio in Q4 2021.
  • Benedetti & Gucer opened 14 new positions and closed 12 in Q4 2021.
  • Benedetti & Gucer's portfolio value rose 12% quarter-over-quarter to $148M.

Based on Benedetti & Gucer's 13F filing for Q4 2021, filed 20 Jan 2022.