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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
+8.43%
1 Year Est. Return
+25.95%
3 Year Est. Return
+42.72%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$191M
AUM Growth
+$8M
Cap. Flow
-$6.25M
Cap. Flow %
-3.27%
Top 10 Hldgs %
49.29%
Holding
152
New
13
Increased
39
Reduced
73
Closed
11

Top Buys

Rank Stock Value
1
HDV
iShares Core High Dividend ETF
HDV
+$5.28M
2
BITW
Bitwise 10 Crypto Index ETF
BITW
+$2.23M
3
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$1.03M
4
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$853K
5
RAAX icon
VanEck Inflation Allocation ETF
RAAX
+$447K

Top Sells

Rank Stock Value
1
FVD icon
First Trust Value Line Dividend Fund
FVD
+$5.16M
2
AAPL icon
Apple
AAPL
+$4.83M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$3.37M
4
BND icon
Vanguard Total Bond Market
BND
+$2.02M
5
UPS icon
United Parcel Service
UPS
+$1.96M

Sector Composition

Rank Sector Weight
1 Technology 8.46%
2 Consumer Discretionary 4.82%
3 Consumer Staples 3.89%
4 Energy 3.86%
5 Financials 3.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXP icon
76
American Express
AXP
$233B
$456K 0.24%
2,432
-42
-2% -$6.76K
IAU icon
77
iShares Gold Trust
IAU
$62.9B
$451K 0.24%
11,552
-512
-4% -$19.2K
IJH icon
78
iShares Core S&P Mid-Cap ETF
IJH
$122B
$444K 0.23%
8,015
+380
+5% +$19.3K
AMP icon
79
Ameriprise Financial
AMP
$46B
$443K 0.23%
1,167
– –
IEF icon
80
iShares 7-10 Year Treasury Bond ETF
IEF
$47B
$438K 0.23%
4,549
-3,017
-40% -$279K
ET icon
81
Energy Transfer Partners
ET
$70.3B
$424K 0.22%
30,714
+91
+0.3% +$1.24K
KR icon
82
Kroger
KR
$34.2B
$418K 0.22%
9,140
-400
-4% -$17.8K
KEY icon
83
KeyCorp
KEY
$24.4B
$415K 0.22%
28,850
-1,332
-4% -$15.8K
CAT icon
84
Caterpillar
CAT
$412B
$411K 0.22%
1,391
+50
+4% +$13K
VYM icon
85
Vanguard High Dividend Yield ETF
VYM
$80.6B
$406K 0.21%
3,638
+473
+15% +$49.7K
WMT icon
86
Walmart Inc
WMT
$863B
$406K 0.21%
7,725
+75
+1% +$3.97K
IBM icon
87
IBM
IBM
$195B
$401K 0.21%
2,451
+327
+15% +$49.4K
USB icon
88
US Bancorp
USB
$98.7B
$389K 0.2%
8,997
– –
SPDW icon
89
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$375K 0.2%
11,035
-264
-2% -$8.38K
LMT icon
90
Lockheed Martin
LMT
$131B
$367K 0.19%
809
– –
V icon
91
Visa
V
$669B
$360K 0.19%
1,382
– –
SPYG icon
92
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51B
$359K 0.19%
5,525
+24
+0.4% +$1.48K
GNR icon
93
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.72B
$351K 0.18%
6,202
-800
-11% -$44K
XLG icon
94
Invesco S&P 500 Top 50 ETF
XLG
$10.5B
$346K 0.18%
9,176
-99
-1% -$3.53K
SRE icon
95
Sempra
SRE
$61.1B
$344K 0.18%
4,600
-500
-10% -$35.8K
SO icon
96
Southern Company
SO
$109B
$344K 0.18%
4,901
– –
ORCL icon
97
Oracle
ORCL
$346B
$334K 0.18%
3,171
-100
-3% -$10.9K
SMH icon
98
VanEck Semiconductor ETF
SMH
$69.8B
$332K 0.17%
1,899
+37
+2% +$5.79K
VTV icon
99
Vanguard Value ETF
VTV
$188B
$331K 0.17%
2,215
– –
AVGO icon
100
Broadcom
AVGO
$1.87T
$329K 0.17%
2,950
+350
+13% +$33.1K
2 3
4
5 6

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CC
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VLC
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HI
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SXM
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CWMU
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EA
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CC
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Benedetti & Gucer's Q4 2023 Portfolio in Review

As of Q4 2023, Benedetti & Gucer held 152 positions worth $191M, up 4.4% from $183M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Benedetti & Gucer withdrew a net $6.25M in Q4 2023, closing 11 positions and reducing 73 holdings. Its most notable exit was First Trust Value Line Dividend Fund, an estimated $5.16M position sold in full.

By sector, the portfolio is most concentrated in Technology at 8.5% of assets, down from 9.9% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

Against the trend, Benedetti & Gucer opened a new position in iShares Core High Dividend ETF worth $5.47M.

  • Benedetti & Gucer's largest Q4 2023 buy was iShares Core High Dividend ETF: 268,005 shares worth $5.47M.
  • Benedetti & Gucer added most to iShares 10-20 Year Treasury Bond ETF in Q4 2023, an estimated $1.03M increase.
  • Benedetti & Gucer's biggest Q4 2023 reduction was Apple, cutting an estimated $4.83M.
  • Benedetti & Gucer fully exited First Trust Value Line Dividend Fund in Q4 2023, selling an estimated $5.16M.
  • Benedetti & Gucer's ten largest holdings make up 49% of its $191M portfolio in Q4 2023.
  • Benedetti & Gucer opened 13 new positions and closed 11 in Q4 2023.
  • Benedetti & Gucer's portfolio value rose 4.4% quarter-over-quarter to $191M.

Based on Benedetti & Gucer's 13F filing for Q4 2023, filed 12 Feb 2024.