We are live on ! Find out more
BG

Benedetti & Gucer Portfolio holdings

AUM $201M
1-Year Est. Return 25.95%
This Fund
S&P 500
This Quarter Est. Return
+6.22%
1 Year Est. Return
+25.95%
3 Year Est. Return
+42.72%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$194M
AUM Growth
+$20.1M
Cap. Flow
+$10.1M
Cap. Flow %
5.19%
Top 10 Hldgs %
51.12%
Holding
170
New
13
Increased
84
Reduced
40
Closed
23

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$3.03M
2
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$1.95M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.37M
4
CVX icon
Chevron
CVX
+$965K
5
BAC icon
Bank of America
BAC
+$654K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$981K
2
RAAX icon
VanEck Inflation Allocation ETF
RAAX
+$774K
3
ULTA icon
Ulta Beauty
ULTA
+$411K
4
MO icon
Altria Group
MO
+$336K
5
AZO icon
AutoZone
AZO
+$305K

Sector Composition

Rank Sector Weight
1 Technology 10.33%
2 Consumer Discretionary 5.26%
3 Energy 4.12%
4 Consumer Staples 4.04%
5 Financials 3.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IAU icon
76
iShares Gold Trust
IAU
$62.8B
$439K 0.23%
12,064
+450
+4% +$16.9K
IEMG icon
77
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$437K 0.22%
8,816
+1,532
+21% +$74.8K
NEE icon
78
NextEra Energy
NEE
$188B
$419K 0.22%
+5,649
New +$428K
IJH icon
79
iShares Core S&P Mid-Cap ETF
IJH
$122B
$416K 0.21%
7,955
-1,480
-16% -$73.6K
VYM icon
80
Vanguard High Dividend Yield ETF
VYM
$80.4B
$414K 0.21%
3,899
-9
-0.2% -$944
WPC icon
81
W.P. Carey
WPC
$16.7B
$410K 0.21%
6,202
+51
+0.8% +$3.55K
AXP icon
82
American Express
AXP
$233B
$402K 0.21%
2,307
-317
-12% -$51.1K
WMT icon
83
Walmart Inc
WMT
$858B
$401K 0.21%
7,650
-633
-8% -$31.9K
KR icon
84
Kroger
KR
$33.9B
$400K 0.21%
8,507
+1,100
+15% +$52.5K
AMP icon
85
Ameriprise Financial
AMP
$47B
$388K 0.2%
1,167
-48
-4% -$14.8K
GNR icon
86
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.72B
$385K 0.2%
7,142
-345
-5% -$19.1K
QCOM icon
87
Qualcomm
QCOM
$178B
$385K 0.2%
3,230
+289
+10% +$33.2K
ET icon
88
Energy Transfer Partners
ET
$70.3B
$377K 0.19%
29,680
+4,337
+17% +$55K
OGN icon
89
Organon & Co
OGN
$3.56B
$372K 0.19%
17,865
+450
+3% +$9.78K
AI icon
90
C3.ai
AI
$1.25B
$360K 0.19%
9,890
-2,158
-18% -$60.8K
SPMD icon
91
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.1B
$360K 0.19%
7,843
-1,763
-18% -$77K
BRK.B icon
92
Berkshire Hathaway Class B
BRK.B
$1.05T
$358K 0.18%
1,052
– –
SO icon
93
Southern Company
SO
$108B
$358K 0.18%
5,100
+2,201
+76% +$158K
LMT icon
94
Lockheed Martin
LMT
$131B
$357K 0.18%
775
-224
-22% -$104K
SRE icon
95
Sempra
SRE
$61.2B
$357K 0.18%
4,900
+400
+9% +$30K
TRV icon
96
Travelers Companies
TRV
$78.6B
$357K 0.18%
+2,053
New +$362K
SPYG icon
97
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.9B
$345K 0.18%
5,661
-2,232
-28% -$128K
JOF
98
Japan Smaller Capitalization Fund
JOF
$313M
$341K 0.18%
47,300
+6,000
+15% +$42.8K
V icon
99
Visa
V
$667B
$340K 0.18%
1,432
+17
+1% +$3.89K
PEP icon
100
PepsiCo
PEP
$184B
$338K 0.17%
1,823
+196
+12% +$36.6K
2 3
4
5 6

Similar funds

DAM
Derbend Asset Management Peachtree City, Georgia $203M AUM 22.97% 1-Year Est. Return
CC
Codex Capital New York $205M AUM 65.13% 1-Year Est. Return
VLC
Van Leeuwen & Company Princeton, New Jersey $197M AUM 44.16% 1-Year Est. Return
HI
Handelsinvest Investeringsforvaltning Herning, Denmark $208M AUM 35.27% 1-Year Est. Return
SXM
SC XII Management Menlo Park, California $194M AUM 17.69% 1-Year Est. Return
CWMU
Caliber Wealth Management (Utah) Orem, Utah $188M AUM 29.34% 1-Year Est. Return
EA
Eudaimonia Advisors Winchester, Tennessee $188M AUM 21.29% 1-Year Est. Return
CC
Cipher Capital New York $216M AUM 23.63% 1-Year Est. Return

Benedetti & Gucer's Q2 2023 Portfolio in Review

As of Q2 2023, Benedetti & Gucer held 170 positions worth $194M, up 12% from $174M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Benedetti & Gucer deployed $10.1M of net new capital in Q2 2023, opening 13 new positions and adding to 84 existing holdings. Its largest new stake was NextEra Energy: 5,649 shares worth $419K.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 9% a quarter earlier, followed by Consumer Discretionary and Energy.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $981K trimmed.

  • Benedetti & Gucer's largest Q2 2023 buy was NextEra Energy: 5,649 shares worth $419K.
  • Benedetti & Gucer added most to iShares 1-3 Year Treasury Bond ETF in Q2 2023, an estimated $3.03M increase.
  • Benedetti & Gucer's biggest Q2 2023 reduction was iShares Core S&P 500 ETF, cutting an estimated $981K.
  • Benedetti & Gucer fully exited Ulta Beauty in Q2 2023, selling an estimated $411K.
  • Benedetti & Gucer's ten largest holdings make up 51% of its $194M portfolio in Q2 2023.
  • Benedetti & Gucer opened 13 new positions and closed 23 in Q2 2023.
  • Benedetti & Gucer's portfolio value rose 12% quarter-over-quarter to $194M.

Based on Benedetti & Gucer's 13F filing for Q2 2023, filed 20 Jul 2023.