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Benedetti & Gucer Portfolio holdings

AUM $201M Turnover 15.58%
1-Year Est. Return 25.95%
This Fund
S&P 500
This Quarter Est. Return
+13.02%
1 Year Est. Return
+25.95%
3 Year Est. Return
+42.72%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$201M
AUM Growth
+$10.5M
Cap. Flow
-$8.56M
Cap. Flow %
-4.25%
Top 10 Hldgs %
52.13%
Holding
154
New
13
Increased
31
Reduced
87
Closed
11
Avg Time Held
1.5 years
Top 10 Avg Time Held
1.1 years
Top 20 Avg Time Held
1.7 years

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.72M
2
HDV icon
iShares Core High Dividend ETF
HDV
+$1.46M
3
GBTC icon
Grayscale Bitcoin Trust
GBTC
+$1.36M
4
BITB icon
Bitwise Bitcoin ETF
BITB
+$821K
5
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$702K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.27M
2
BITW icon
Bitwise 10 Crypto Index ETF
BITW
+$1.64M
3
TSLA icon
Tesla
TSLA
+$1.36M
4
MRK icon
Merck
MRK
+$530K
5
ET icon
Energy Transfer Partners
ET
+$424K

Sector Composition

Rank Sector Weight
1 Miscellaneous 67.07%
2 Technology 10.59%
3 Consumer Staples 3.82%
4 Consumer Discretionary 3.36%
5 Energy 3.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
SRE icon
101
Sempra
SRE
$53.4B
$330K 0.16%
4,600
– –
2023 Q1
4 quarters
WPC icon
102
W.P. Carey
WPC
$14.5B
$323K 0.16%
+5,726
New +$343K
2024 Q1
0 quarters
PSN icon
103
Parsons
PSN
$4.72B
$321K 0.16%
+3,872
New +$282K
2024 Q1
0 quarters
FLS icon
104
Flowserve
FLS
$8.96B
$319K 0.16%
6,975
– –
2023 Q1
4 quarters
MA icon
105
Mastercard
MA
$540B
$319K 0.16%
662
– –
2023 Q1
4 quarters
INTC icon
106
Intel
INTC
$486B
$311K 0.15%
7,035
-6,743
-49% -$300K
2023 Q1
4 quarters
MUB icon
107
iShares National Muni Bond ETF
MUB
$50.8B
$306K 0.15%
2,841
+352
+14% +$38K
2021 Q1
12 quarters
TGT icon
108
Target
TGT
$69.6B
$304K 0.15%
1,717
-43
-2% -$6.54K
2023 Q4
1 quarter
ORCL icon
109
Oracle
ORCL
$393B
$303K 0.15%
2,409
-762
-24% -$87.2K
2023 Q1
4 quarters
GNR icon
110
State Street SPDR S&P Global Natural Resources ETF
GNR
$5.23B
$301K 0.15%
5,202
-1,000
-16% -$54.3K
2021 Q4
9 quarters
LMT icon
111
Lockheed Martin
LMT
$127B
$296K 0.15%
650
-159
-20% -$69.7K
2023 Q1
4 quarters
OXY icon
112
Occidental Petroleum
OXY
$62.7B
$294K 0.15%
4,526
-18
-0.4% -$1.08K
2022 Q4
5 quarters
VZ icon
113
Verizon
VZ
$183B
$283K 0.14%
6,733
-991
-13% -$40K
2023 Q1
4 quarters
SPSM icon
114
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$15.5B
$275K 0.14%
6,394
+18
+0.3% +$744
2022 Q4
5 quarters
POWW icon
115
Outdoor Holding Co
POWW
$270M
$270K 0.13%
98,329
– –
2023 Q1
4 quarters
SMDV icon
116
ProShares S&P SmallCap 600 Dividend Aristocrats ETF
SMDV
$644M
$270K 0.13%
4,222
-433
-9% -$26.9K
2021 Q3
10 quarters
ABBV icon
117
AbbVie
ABBV
$500B
$267K 0.13%
+1,464
New +$252K
2024 Q1
0 quarters
DWM icon
118
WisdomTree International Equity Fund
DWM
$647M
$260K 0.13%
4,755
-292
-6% -$15.4K
2023 Q4
1 quarter
CMS icon
119
CMS Energy
CMS
$21.1B
$253K 0.13%
4,198
-166
-4% -$9.6K
2023 Q1
4 quarters
SO icon
120
Southern Company
SO
$103B
$251K 0.12%
3,502
-1,399
-29% -$96.6K
2023 Q1
4 quarters
VOO icon
121
Vanguard S&P 500 ETF
VOO
$1.04T
$247K 0.12%
+513
New +$235K
2024 Q1
0 quarters
SHV icon
122
iShares 0-1 Year Treasury Bond ETF
SHV
$23.5B
$244K 0.12%
2,206
– –
2023 Q1
4 quarters
XLP icon
123
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$238K 0.12%
3,113
– –
2021 Q4
9 quarters
GBAB icon
124
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$343M
$231K 0.11%
14,186
+800
+6% +$13.2K
2023 Q1
4 quarters
GD icon
125
General Dynamics
GD
$92.4B
$227K 0.11%
802
-15
-2% -$4.01K
2023 Q4
1 quarter
3 4
5
6 7

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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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Benedetti & Gucer's Q1 2024 Portfolio in Review

As of Q1 2024, Benedetti & Gucer held 154 positions worth $201M, up 5.5% from $191M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Benedetti & Gucer withdrew a net $8.56M in Q1 2024, closing 11 positions and reducing 87 holdings. Its most notable exit was Merck, an estimated $530K position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 67% of assets, down from 67% a quarter earlier, followed by Technology and Consumer Staples.

Against the trend, Benedetti & Gucer opened a new position in Grayscale Bitcoin Trust worth $1.76M.

  • Benedetti & Gucer's largest Q1 2024 buy was Grayscale Bitcoin Trust: 30,882 shares worth $1.76M.
  • Benedetti & Gucer added most to iShares 1-3 Year Treasury Bond ETF in Q1 2024, an estimated $2.72M increase.
  • Benedetti & Gucer's biggest Q1 2024 reduction was iShares Core S&P 500 ETF, cutting an estimated $4.27M.
  • Benedetti & Gucer fully exited Merck in Q1 2024, selling an estimated $530K.
  • Benedetti & Gucer's ten largest holdings make up 52% of its $201M portfolio in Q1 2024.
  • Benedetti & Gucer opened 13 new positions and closed 11 in Q1 2024.
  • Benedetti & Gucer's portfolio value rose 5.5% quarter-over-quarter to $201M.

Based on Benedetti & Gucer's 13F filing for Q1 2024, filed 7 May 2024.