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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
-4.33%
1 Year Est. Return
+25.95%
3 Year Est. Return
+42.72%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$127M
AUM Growth
-$20.7M
Cap. Flow
-$13.3M
Cap. Flow %
-10.47%
Top 10 Hldgs %
60.64%
Holding
105
New
9
Increased
20
Reduced
41
Closed
21

Top Buys

Rank Stock Value
1
RAAX icon
VanEck Inflation Allocation ETF
RAAX
+$4.62M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$783K
3
CMG icon
Chipotle Mexican Grill
CMG
+$766K
4
MUB icon
iShares National Muni Bond ETF
MUB
+$354K
5
TMUS icon
T-Mobile US
TMUS
+$351K

Top Sells

Rank Stock Value
1
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$3.43M
2
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$3.41M
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$3.13M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.98M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.36M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 7.23%
2 Technology 3.25%
3 Consumer Staples 2.74%
4 Communication Services 2.05%
5 Industrials 1.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JQUA icon
76
JPMorgan US Quality Factor ETF
JQUA
$8.07B
$222K 0.17%
6,330
– –
MO icon
77
Altria Group
MO
$120B
$216K 0.17%
5,347
– –
VTEB icon
78
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45B
$214K 0.17%
4,443
-17,765
-80% -$888K
PCAR icon
79
PACCAR
PCAR
$68.8B
$213K 0.17%
3,822
+183
+5% +$10.6K
V icon
80
Visa
V
$669B
$213K 0.17%
1,200
– –
USMV icon
81
iShares MSCI USA Min Vol Factor ETF
USMV
$23B
$201K 0.16%
3,045
– –
AR icon
82
Antero Resources
AR
$10.9B
– –
-7,850
Closed -$241K
CVX icon
83
Chevron
CVX
$387B
– –
-1,458
Closed -$212K
F icon
84
Ford
F
$56.4B
– –
-11,891
Closed -$133K
FIDI icon
85
Fidelity International High Dividend ETF
FIDI
$350M
– –
-5,600
Closed -$103K
HYMB icon
86
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.06B
– –
-15,372
Closed -$395K
IJR icon
87
iShares Core S&P Small-Cap ETF
IJR
$109B
– –
-2,308
Closed -$214K
IXUS icon
88
iShares Core MSCI Total International Stock ETF
IXUS
$57.6B
– –
-3,654
Closed -$209K
JNJ icon
89
Johnson & Johnson
JNJ
$624B
– –
-1,163
Closed -$204K
JPMB icon
90
JPMorgan USD Emerging Markets Sovereign Bond ETF
JPMB
$67.1M
– –
-9,528
Closed -$365K
KR icon
91
Kroger
KR
$34.2B
– –
-4,241
Closed -$201K
NUSC icon
92
Nuveen ESG Small-Cap ETF
NUSC
$1.28B
– –
-7,059
Closed -$237K
OXY icon
93
Occidental Petroleum
OXY
$57.3B
– –
-5,019
Closed -$296K
SMB icon
94
VanEck Short Muni ETF
SMB
$312M
– –
-23,916
Closed -$409K
SOFI icon
95
SoFi Technologies
SOFI
$21.4B
– –
-21,533
Closed -$114K
SPSM icon
96
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
– –
-5,300
Closed -$209K
TLRY icon
97
Tilray
TLRY
$493M
– –
-4,709
Closed -$147K
UNH icon
98
UnitedHealth
UNH
$385B
– –
-410
Closed -$211K
WEAT icon
99
Teucrium Wheat Fund
WEAT
$319M
– –
-2,775
Closed -$126K
1 2 3
4

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Benedetti & Gucer's Q3 2022 Portfolio in Review

As of Q3 2022, Benedetti & Gucer held 105 positions worth $127M, down 14% from $148M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Benedetti & Gucer withdrew a net $13.3M in Q3 2022, closing 21 positions and reducing 41 holdings. Its most notable exit was VanEck Short Muni ETF, an estimated $409K position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 7.2% of assets, up from 5.1% a quarter earlier, followed by Technology and Consumer Staples.

Against the trend, Benedetti & Gucer opened a new position in Chipotle Mexican Grill worth $742K.

  • Benedetti & Gucer's largest Q3 2022 buy was Chipotle Mexican Grill: 24,700 shares worth $742K.
  • Benedetti & Gucer added most to VanEck Inflation Allocation ETF in Q3 2022, an estimated $4.62M increase.
  • Benedetti & Gucer's biggest Q3 2022 reduction was VanEck Fallen Angel High Yield Bond ETF, cutting an estimated $3.43M.
  • Benedetti & Gucer fully exited VanEck Short Muni ETF in Q3 2022, selling an estimated $409K.
  • Benedetti & Gucer's ten largest holdings make up 61% of its $127M portfolio in Q3 2022.
  • Benedetti & Gucer opened 9 new positions and closed 21 in Q3 2022.
  • Benedetti & Gucer's portfolio value fell 14% quarter-over-quarter to $127M.

Based on Benedetti & Gucer's 13F filing for Q3 2022, filed 25 Oct 2022.