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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
-12.84%
1 Year Est. Return
+25.95%
3 Year Est. Return
+42.72%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$148M
AUM Growth
-$1.53M
Cap. Flow
+$21.6M
Cap. Flow %
14.63%
Top 10 Hldgs %
55.19%
Holding
119
New
20
Increased
31
Reduced
37
Closed
23

Top Buys

Rank Stock Value
1
RAAX icon
VanEck Inflation Allocation ETF
RAAX
+$13.4M
2
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$3.63M
3
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$3.35M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$3.32M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.14M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.73M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$1.21M
3
CMG icon
Chipotle Mexican Grill
CMG
+$1.15M
4
ISRG icon
Intuitive Surgical
ISRG
+$883K
5
NVDA icon
NVIDIA
NVDA
+$702K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 5.11%
2 Technology 2.99%
3 Consumer Staples 2.86%
4 Industrials 1.68%
5 Communication Services 1.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MO icon
76
Altria Group
MO
$121B
$224K 0.15%
+5,347
New +$277K
USMV icon
77
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$223K 0.15%
3,045
-979
-24% -$71.7K
IJR icon
78
iShares Core S&P Small-Cap ETF
IJR
$110B
$214K 0.14%
2,308
-202
-8% -$20.1K
CVX icon
79
Chevron
CVX
$384B
$212K 0.14%
1,458
+44
+3% +$7.27K
UNH icon
80
UnitedHealth
UNH
$392B
$211K 0.14%
+410
New +$206K
IXUS icon
81
iShares Core MSCI Total International Stock ETF
IXUS
$58.2B
$209K 0.14%
3,654
-24
-0.7% -$1.48K
SPSM icon
82
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17B
$209K 0.14%
5,300
-1,047
-16% -$40.6K
JNJ icon
83
Johnson & Johnson
JNJ
$615B
$204K 0.14%
1,163
-103
-8% -$18.4K
KR icon
84
Kroger
KR
$35.3B
$201K 0.14%
4,241
– –
PCAR icon
85
PACCAR
PCAR
$69B
$200K 0.14%
3,639
– –
TLRY icon
86
Tilray
TLRY
$514M
$147K 0.1%
4,709
-3,442
-42% -$163K
F icon
87
Ford
F
$57.5B
$133K 0.09%
11,891
-4,860
-29% -$66.5K
WEAT icon
88
Teucrium Wheat Fund
WEAT
$324M
$126K 0.09%
+2,775
New +$150K
SOFI icon
89
SoFi Technologies
SOFI
$21.9B
$114K 0.08%
21,533
– –
FIDI icon
90
Fidelity International High Dividend ETF
FIDI
$353M
$103K 0.07%
5,600
-5,000
-47% -$100K
AA icon
91
Alcoa
AA
$12.2B
– –
-2,400
Closed -$216K
ALB icon
92
Albemarle
ALB
$13.9B
– –
-1,075
Closed -$237K
AMAT icon
93
Applied Materials
AMAT
$440B
– –
-1,981
Closed -$261K
CLF icon
94
Cleveland-Cliffs
CLF
$5.39B
– –
-6,700
Closed -$215K
CMG icon
95
Chipotle Mexican Grill
CMG
$41.3B
– –
-36,350
Closed -$1.15M
FDX icon
96
FedEx
FDX
$75.9B
– –
-885
Closed -$204K
EMET
97
VanEck Copper and Electrification Metals ETF
EMET
$33.2M
– –
-11,607
Closed -$432K
IQLT icon
98
iShares MSCI Intl Quality Factor ETF
IQLT
$13.7B
– –
-5,648
Closed -$208K
ISRG icon
99
Intuitive Surgical
ISRG
$122B
– –
-2,930
Closed -$883K
IWF icon
100
iShares Russell 1000 Growth ETF
IWF
$125B
– –
-3,324
Closed -$230K
1 2 3
4
5

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Benedetti & Gucer's Q2 2022 Portfolio in Review

As of Q2 2022, Benedetti & Gucer held 119 positions worth $148M, down 1% from $149M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Benedetti & Gucer deployed $21.6M of net new capital in Q2 2022, opening 20 new positions and adding to 31 existing holdings. Its largest new stake was VanEck Inflation Allocation ETF: 491,968 shares worth $12.2M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 5.1% of assets, down from 8.7% 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 $5.73M trimmed.

  • Benedetti & Gucer's largest Q2 2022 buy was VanEck Inflation Allocation ETF: 491,968 shares worth $12.2M.
  • Benedetti & Gucer added most to VanEck Fallen Angel High Yield Bond ETF in Q2 2022, an estimated $3.63M increase.
  • Benedetti & Gucer's biggest Q2 2022 reduction was iShares Core S&P 500 ETF, cutting an estimated $5.73M.
  • Benedetti & Gucer fully exited Chipotle Mexican Grill in Q2 2022, selling an estimated $1.15M.
  • Benedetti & Gucer's ten largest holdings make up 55% of its $148M portfolio in Q2 2022.
  • Benedetti & Gucer opened 20 new positions and closed 23 in Q2 2022.
  • Benedetti & Gucer's portfolio value fell 1% quarter-over-quarter to $148M.

Based on Benedetti & Gucer's 13F filing for Q2 2022, filed 5 Aug 2022.