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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
-3.8%
1 Year Est. Return
+25.95%
3 Year Est. Return
+42.72%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$149M
AUM Growth
+$1.86M
Cap. Flow
+$8.5M
Cap. Flow %
5.69%
Top 10 Hldgs %
58.24%
Holding
112
New
21
Increased
47
Reduced
22
Closed
13

Top Buys

Rank Stock Value
1
TDTF icon
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
+$2.98M
2
TDTT icon
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
+$2.84M
3
CMG icon
Chipotle Mexican Grill
CMG
+$1.09M
4
HD icon
Home Depot
HD
+$1.07M
5
QDEF icon
FlexShares Quality Dividend Defensive Index Fund
QDEF
+$933K

Top Sells

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$2.57M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$2M
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$825K
4
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$676K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$384K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 8.69%
2 Technology 5.65%
3 Consumer Staples 2.97%
4 Communication Services 2.69%
5 Industrials 2.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPSM icon
76
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$267K 0.18%
6,347
+917
+17% +$38.6K
AMAT icon
77
Applied Materials
AMAT
$426B
$261K 0.17%
1,981
+196
+11% +$27K
MA icon
78
Mastercard
MA
$473B
$248K 0.17%
694
– –
NUSC icon
79
Nuveen ESG Small-Cap ETF
NUSC
$1.28B
$248K 0.17%
+6,247
New +$247K
IXUS icon
80
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
$244K 0.16%
3,678
-794
-18% -$53.9K
KR icon
81
Kroger
KR
$34.8B
$243K 0.16%
+4,241
New +$211K
XLP icon
82
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.1B
$242K 0.16%
3,202
+468
+17% +$35.3K
LMT icon
83
Lockheed Martin
LMT
$134B
$239K 0.16%
+543
New +$220K
ALB icon
84
Albemarle
ALB
$13.6B
$237K 0.16%
1,075
+60
+6% +$12.7K
MLM icon
85
Martin Marietta Materials
MLM
$33.5B
$235K 0.16%
612
– –
UNP icon
86
Union Pacific
UNP
$183B
$234K 0.16%
+859
New +$217K
CVX icon
87
Chevron
CVX
$388B
$230K 0.15%
+1,414
New +$203K
IWF icon
88
iShares Russell 1000 Growth ETF
IWF
$121B
$230K 0.15%
3,324
-1,192
-26% -$81.4K
NULG icon
89
Nuveen ESG Large-Cap Growth ETF
NULG
$2.67B
$229K 0.15%
+3,772
New +$224K
JNJ icon
90
Johnson & Johnson
JNJ
$633B
$224K 0.15%
+1,266
New +$215K
FIDI icon
91
Fidelity International High Dividend ETF
FIDI
$353M
$223K 0.15%
+10,600
New +$225K
JBHT icon
92
JB Hunt Transport Services
JBHT
$27.3B
$219K 0.15%
+1,095
New +$218K
AA icon
93
Alcoa
AA
$11.8B
$216K 0.14%
+2,400
New +$174K
CLF icon
94
Cleveland-Cliffs
CLF
$6.83B
$215K 0.14%
+6,700
New +$153K
PTMC icon
95
Pacer Trendpilot US Mid Cap ETF
PTMC
$398M
$215K 0.14%
6,241
-430
-6% -$15K
PCAR icon
96
PACCAR
PCAR
$70B
$213K 0.14%
3,639
– –
IQLT icon
97
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$208K 0.14%
5,648
-233
-4% -$8.62K
FDX icon
98
FedEx
FDX
$75B
$204K 0.14%
+885
New +$208K
SOFI icon
99
SoFi Technologies
SOFI
$21.2B
$203K 0.14%
21,533
+1,768
+9% +$20.3K
EES icon
100
WisdomTree US SmallCap Earnings Fund
EES
$721M
– –
-3,944
Closed -$202K
1 2 3
4
5

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Benedetti & Gucer's Q1 2022 Portfolio in Review

As of Q1 2022, Benedetti & Gucer held 112 positions worth $149M, up 1.3% from $148M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Benedetti & Gucer deployed $8.5M of net new capital in Q1 2022, opening 21 new positions and adding to 47 existing holdings. Its largest new stake was FlexShares iBoxx 5-Year Target Duration TIPS Index Fund: 108,497 shares worth $2.94M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 8.7% of assets, up from 7.7% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $2M trimmed.

  • Benedetti & Gucer's largest Q1 2022 buy was FlexShares iBoxx 5-Year Target Duration TIPS Index Fund: 108,497 shares worth $2.94M.
  • Benedetti & Gucer added most to Home Depot in Q1 2022, an estimated $1.07M increase.
  • Benedetti & Gucer's biggest Q1 2022 reduction was iShares Core S&P 500 ETF, cutting an estimated $2M.
  • Benedetti & Gucer fully exited Vanguard Intermediate-Term Corporate Bond ETF in Q1 2022, selling an estimated $2.57M.
  • Benedetti & Gucer's ten largest holdings make up 58% of its $149M portfolio in Q1 2022.
  • Benedetti & Gucer opened 21 new positions and closed 13 in Q1 2022.
  • Benedetti & Gucer's portfolio value rose 1.3% quarter-over-quarter to $149M.

Based on Benedetti & Gucer's 13F filing for Q1 2022, filed 22 Apr 2022.