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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
+6.42%
1 Year Est. Return
+25.95%
3 Year Est. Return
+42.72%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$137M
AUM Growth
+$9.53M
Cap. Flow
+$4.13M
Cap. Flow %
3.02%
Top 10 Hldgs %
58.49%
Holding
104
New
20
Increased
34
Reduced
29
Closed
9

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.01M
2
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$1.59M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.11M
4
AZO icon
AutoZone
AZO
+$708K
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$581K

Top Sells

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.08M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$694K
3
IDV icon
iShares International Select Dividend ETF
IDV
+$581K
4
MUB icon
iShares National Muni Bond ETF
MUB
+$531K
5
SQQQ icon
ProShares UltraPro Short QQQ
SQQQ
+$345K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 4.81%
2 Consumer Staples 3.37%
3 Technology 2.86%
4 Industrials 1.77%
5 Financials 1.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLG icon
76
Invesco S&P 500 Top 50 ETF
XLG
$10.5B
$244K 0.18%
8,850
-490
-5% -$13.8K
PCAR icon
77
PACCAR
PCAR
$68.8B
$242K 0.18%
3,672
-150
-4% -$9.8K
JQUA icon
78
JPMorgan US Quality Factor ETF
JQUA
$8.07B
$233K 0.17%
6,012
-318
-5% -$12.2K
PM icon
79
Philip Morris
PM
$298B
$229K 0.17%
+2,266
New +$214K
WMT icon
80
Walmart Inc
WMT
$863B
$228K 0.17%
+4,827
New +$229K
TAN icon
81
Invesco Solar ETF
TAN
$1.52B
$226K 0.17%
3,100
-200
-6% -$15.1K
XLU icon
82
State Street Utilities Select Sector SPDR ETF
XLU
$24B
$226K 0.17%
+6,410
New +$218K
OXY icon
83
Occidental Petroleum
OXY
$57.3B
$216K 0.16%
+3,431
New +$234K
SPSM icon
84
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$209K 0.15%
+5,631
New +$211K
VXX icon
85
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$163M
$208K 0.15%
+922
New +$252K
IXUS icon
86
iShares Core MSCI Total International Stock ETF
IXUS
$57.6B
$206K 0.15%
+3,559
New +$199K
EL icon
87
Estee Lauder
EL
$28.9B
$204K 0.15%
+823
New +$184K
KR icon
88
Kroger
KR
$34.2B
$202K 0.15%
+4,541
New +$209K
UVXY icon
89
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$254M
$170K 0.12%
99
+7
+8% +$16.4K
F icon
90
Ford
F
$56.4B
$138K 0.1%
+11,891
New +$153K
SOFI icon
91
SoFi Technologies
SOFI
$21.4B
$99K 0.07%
+21,533
New +$107K
TLRY icon
92
Tilray
TLRY
$493M
$27K 0.02%
+1,003
New +$35.1K
DE icon
93
Deere & Co
DE
$165B
– –
-857
Closed -$286K
ENPH icon
94
Enphase Energy
ENPH
$5.13B
– –
-975
Closed -$271K
IDV icon
95
iShares International Select Dividend ETF
IDV
$8.23B
– –
-25,779
Closed -$581K
LIT icon
96
Global X Lithium & Battery Tech ETF
LIT
$1.52B
– –
-3,501
Closed -$231K
LOW icon
97
Lowe's Companies
LOW
$113B
– –
-1,388
Closed -$261K
SQQQ icon
98
ProShares UltraPro Short QQQ
SQQQ
$2.14B
– –
-225
Closed -$345K
TMUS icon
99
T-Mobile US
TMUS
$184B
– –
-2,500
Closed -$335K
VTEB icon
100
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45B
– –
-4,443
Closed -$214K
1 2 3
4
5

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Benedetti & Gucer's Q4 2022 Portfolio in Review

As of Q4 2022, Benedetti & Gucer held 104 positions worth $137M, up 7.5% from $127M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Benedetti & Gucer deployed $4.13M of net new capital in Q4 2022, opening 20 new positions and adding to 34 existing holdings. Its largest new stake was iShares 1-3 Year Treasury Bond ETF: 24,829 shares worth $2.02M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 4.8% of assets, down from 7.2% a quarter earlier, followed by Consumer Staples and Technology.

On the sell side, the largest reduction was iShares Core MSCI Emerging Markets ETF, an estimated $1.08M trimmed.

  • Benedetti & Gucer's largest Q4 2022 buy was iShares 1-3 Year Treasury Bond ETF: 24,829 shares worth $2.02M.
  • Benedetti & Gucer added most to Bitwise 10 Crypto Index ETF in Q4 2022, an estimated $248K increase.
  • Benedetti & Gucer's biggest Q4 2022 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $1.08M.
  • Benedetti & Gucer fully exited iShares International Select Dividend ETF in Q4 2022, selling an estimated $581K.
  • Benedetti & Gucer's ten largest holdings make up 58% of its $137M portfolio in Q4 2022.
  • Benedetti & Gucer opened 20 new positions and closed 9 in Q4 2022.
  • Benedetti & Gucer's portfolio value rose 7.5% quarter-over-quarter to $137M.

Based on Benedetti & Gucer's 13F filing for Q4 2022, filed 23 Jan 2023.