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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
-3.24%
1 Year Est. Return
+25.95%
3 Year Est. Return
+42.72%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$183M
AUM Growth
-$11.5M
Cap. Flow
-$4.6M
Cap. Flow %
-2.52%
Top 10 Hldgs %
51.14%
Holding
157
New
10
Increased
45
Reduced
63
Closed
18

Top Buys

Rank Stock Value
1
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$3.28M
2
BND icon
Vanguard Total Bond Market
BND
+$2.79M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.62M
4
CLOI icon
VanEck CLO ETF
CLOI
+$857K
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$807K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.14M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.85M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.46M
4
BITW
Bitwise 10 Crypto Index ETF
BITW
+$1.25M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.02M

Sector Composition

Rank Sector Weight
1 Technology 9.91%
2 Consumer Discretionary 5.23%
3 Energy 4.33%
4 Financials 4.05%
5 Consumer Staples 3.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ET icon
76
Energy Transfer Partners
ET
$70.3B
$430K 0.24%
30,623
+943
+3% +$12.5K
KR icon
77
Kroger
KR
$34.2B
$427K 0.23%
9,540
+1,033
+12% +$48.6K
IAU icon
78
iShares Gold Trust
IAU
$62.9B
$422K 0.23%
12,064
– –
MUB icon
79
iShares National Muni Bond ETF
MUB
$45B
$418K 0.23%
4,076
-458
-10% -$48.3K
IEMG icon
80
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$416K 0.23%
8,748
-68
-0.8% -$3.37K
INTC icon
81
Intel
INTC
$504B
$415K 0.23%
11,679
-2,298
-16% -$80K
WMT icon
82
Walmart Inc
WMT
$863B
$408K 0.22%
7,650
– –
GNR icon
83
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.72B
$390K 0.21%
7,002
-140
-2% -$7.82K
AMP icon
84
Ameriprise Financial
AMP
$46.8B
$385K 0.21%
1,167
– –
IJH icon
85
iShares Core S&P Mid-Cap ETF
IJH
$122B
$381K 0.21%
7,635
-320
-4% -$16.8K
AXP icon
86
American Express
AXP
$233B
$369K 0.2%
2,474
+167
+7% +$27.3K
CAT icon
87
Caterpillar
CAT
$412B
$366K 0.2%
1,341
-25
-2% -$6.78K
BRK.B icon
88
Berkshire Hathaway Class B
BRK.B
$1.06T
$365K 0.2%
1,041
-11
-1% -$3.9K
QCOM icon
89
Qualcomm
QCOM
$180B
$364K 0.2%
3,281
+51
+2% +$5.92K
SRE icon
90
Sempra
SRE
$61.1B
$347K 0.19%
5,100
+200
+4% +$14.4K
ORCL icon
91
Oracle
ORCL
$346B
$346K 0.19%
3,271
-600
-15% -$69.5K
OXY icon
92
Occidental Petroleum
OXY
$57.3B
$344K 0.19%
5,304
-420
-7% -$26.4K
TRV icon
93
Travelers Companies
TRV
$78.5B
$335K 0.18%
2,053
– –
LMT icon
94
Lockheed Martin
LMT
$131B
$331K 0.18%
809
+34
+4% +$15.1K
OGN icon
95
Organon & Co
OGN
$3.56B
$330K 0.18%
19,035
+1,170
+7% +$24.4K
VYM icon
96
Vanguard High Dividend Yield ETF
VYM
$80.6B
$327K 0.18%
3,165
-734
-19% -$78.8K
SPYG icon
97
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51B
$326K 0.18%
5,501
-160
-3% -$9.8K
KEY icon
98
KeyCorp
KEY
$24.4B
$325K 0.18%
30,182
-250
-0.8% -$2.77K
JOF
99
Japan Smaller Capitalization Fund
JOF
$315M
$322K 0.18%
45,300
-2,000
-4% -$14.6K
V icon
100
Visa
V
$669B
$318K 0.17%
1,382
-50
-3% -$12K
2 3
4
5 6

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Benedetti & Gucer's Q3 2023 Portfolio in Review

As of Q3 2023, Benedetti & Gucer held 157 positions worth $183M, down 5.9% from $194M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Benedetti & Gucer's Q3 2023 filing shows 10 new, 45 increased, 63 reduced and 18 closed positions. Its largest new stake was iShares MSCI Emerging Markets ex China ETF: 63,198 shares worth $3.15M. The largest sale was iShares Core S&P 500 ETF, an estimated $5.14M.

By sector, the portfolio is most concentrated in Technology at 9.9% of assets, down from 10% a quarter earlier, followed by Consumer Discretionary and Energy.

  • Benedetti & Gucer's largest Q3 2023 buy was iShares MSCI Emerging Markets ex China ETF: 63,198 shares worth $3.15M.
  • Benedetti & Gucer added most to iShares 1-3 Year Treasury Bond ETF in Q3 2023, an estimated $2.62M increase.
  • Benedetti & Gucer's biggest Q3 2023 reduction was iShares Core S&P 500 ETF, cutting an estimated $5.14M.
  • Benedetti & Gucer fully exited iShares Core S&P Small-Cap ETF in Q3 2023, selling an estimated $1.46M.
  • Benedetti & Gucer's ten largest holdings make up 51% of its $183M portfolio in Q3 2023.
  • Benedetti & Gucer opened 10 new positions and closed 18 in Q3 2023.
  • Benedetti & Gucer's portfolio value fell 5.9% quarter-over-quarter to $183M.

Based on Benedetti & Gucer's 13F filing for Q3 2023, filed 2 Nov 2023.