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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
+8.58%
1 Year Est. Return
+25.95%
3 Year Est. Return
+42.72%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$174M
AUM Growth
+$37.6M
Cap. Flow
+$26.7M
Cap. Flow %
15.33%
Top 10 Hldgs %
50.62%
Holding
168
New
73
Increased
52
Reduced
29
Closed
11

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$6.12M
2
AAPL icon
Apple
AAPL
+$4.74M
3
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$2.98M
4
KMI icon
Kinder Morgan
KMI
+$1.78M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.52M

Top Sells

Rank Stock Value
1
RAAX icon
VanEck Inflation Allocation ETF
RAAX
+$8.43M
2
TDTT icon
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
+$2.54M
3
TDTF icon
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
+$2.48M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.48M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$936K

Sector Composition

Rank Sector Weight
1 Technology 8.95%
2 Consumer Discretionary 5.32%
3 Consumer Staples 4.37%
4 Energy 3.62%
5 Financials 3.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXP icon
76
American Express
AXP
$221B
$433K 0.25%
2,624
+336
+15% +$55.7K
GNR icon
77
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.75B
$427K 0.25%
7,487
-75
-1% -$4.37K
KHC icon
78
Kraft Heinz
KHC
$30.3B
$425K 0.24%
+10,986
New +$435K
SPMD icon
79
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.3B
$422K 0.24%
9,606
-324
-3% -$14.5K
OXY icon
80
Occidental Petroleum
OXY
$56.7B
$415K 0.24%
6,646
+3,215
+94% +$200K
VYM icon
81
Vanguard High Dividend Yield ETF
VYM
$81.1B
$412K 0.24%
3,908
+59
+2% +$6.35K
ULTA icon
82
Ulta Beauty
ULTA
$20.5B
$411K 0.24%
754
-89
-11% -$45.7K
OGN icon
83
Organon & Co
OGN
$3.56B
$410K 0.24%
+17,415
New +$468K
WMT icon
84
Walmart Inc
WMT
$868B
$407K 0.23%
8,283
+3,456
+72% +$164K
JNJ icon
85
Johnson & Johnson
JNJ
$632B
$406K 0.23%
+2,621
New +$423K
AI icon
86
C3.ai
AI
$1.3B
$404K 0.23%
+12,048
New +$247K
F icon
87
Ford
F
$57.2B
$380K 0.22%
30,137
+18,246
+153% +$228K
ORCL icon
88
Oracle
ORCL
$342B
$375K 0.22%
+4,035
New +$354K
QCOM icon
89
Qualcomm
QCOM
$178B
$375K 0.22%
+2,941
New +$366K
AMP icon
90
Ameriprise Financial
AMP
$46.5B
$372K 0.21%
1,215
+67
+6% +$22K
KR icon
91
Kroger
KR
$34.6B
$366K 0.21%
7,407
+2,866
+63% +$131K
MRK icon
92
Merck
MRK
$324B
$360K 0.21%
+3,387
New +$366K
IEMG icon
93
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$355K 0.2%
7,284
-594
-8% -$29.1K
VTV icon
94
Vanguard Value ETF
VTV
$189B
$343K 0.2%
2,485
+60
+2% +$8.42K
SRE icon
95
Sempra
SRE
$60.8B
$340K 0.2%
+4,500
New +$345K
MO icon
96
Altria Group
MO
$121B
$336K 0.19%
7,523
+1,340
+22% +$61.6K
KEY icon
97
KeyCorp
KEY
$24.3B
$332K 0.19%
+26,532
New +$448K
XEL icon
98
Xcel Energy
XEL
$50.8B
$329K 0.19%
+4,873
New +$329K
BRK.B icon
99
Berkshire Hathaway Class B
BRK.B
$1.06T
$325K 0.19%
+1,052
New +$324K
V icon
100
Visa
V
$672B
$319K 0.18%
1,415
+200
+16% +$44.5K
2 3
4
5 6

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Benedetti & Gucer's Q1 2023 Portfolio in Review

As of Q1 2023, Benedetti & Gucer held 168 positions worth $174M, up 28% from $137M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Benedetti & Gucer deployed $26.7M of net new capital in Q1 2023, opening 73 new positions and adding to 52 existing holdings. Its largest new stake was Kinder Morgan: 100,274 shares worth $1.76M.

By sector, the portfolio is most concentrated in Technology at 9% of assets, up from 2.9% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

On the sell side, the largest reduction was VanEck Inflation Allocation ETF, an estimated $8.43M trimmed.

  • Benedetti & Gucer's largest Q1 2023 buy was Kinder Morgan: 100,274 shares worth $1.76M.
  • Benedetti & Gucer added most to iShares 1-3 Year Treasury Bond ETF in Q1 2023, an estimated $6.12M increase.
  • Benedetti & Gucer's biggest Q1 2023 reduction was VanEck Inflation Allocation ETF, cutting an estimated $8.43M.
  • Benedetti & Gucer fully exited FlexShares iBoxx 3-Year Target Duration TIPS Index Fund in Q1 2023, selling an estimated $2.54M.
  • Benedetti & Gucer's ten largest holdings make up 51% of its $174M portfolio in Q1 2023.
  • Benedetti & Gucer opened 73 new positions and closed 11 in Q1 2023.
  • Benedetti & Gucer's portfolio value rose 28% quarter-over-quarter to $174M.

Based on Benedetti & Gucer's 13F filing for Q1 2023, filed 27 Apr 2023.