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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
+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

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.72M
2
HDV
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
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 Technology 10.59%
2 Consumer Staples 3.82%
3 Consumer Discretionary 3.36%
4 Energy 3.35%
5 Financials 3.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SRE icon
101
Sempra
SRE
$59.3B
$330K 0.16%
4,600
– –
WPC icon
102
W.P. Carey
WPC
$16.7B
$323K 0.16%
+5,726
New +$343K
PSN icon
103
Parsons
PSN
$5.94B
$321K 0.16%
+3,872
New +$282K
FLS icon
104
Flowserve
FLS
$8.53B
$319K 0.16%
6,975
– –
MA icon
105
Mastercard
MA
$484B
$319K 0.16%
662
– –
INTC icon
106
Intel
INTC
$488B
$311K 0.15%
7,035
-6,743
-49% -$300K
MUB icon
107
iShares National Muni Bond ETF
MUB
$45.5B
$306K 0.15%
2,841
+352
+14% +$38K
TGT icon
108
Target
TGT
$63.4B
$304K 0.15%
1,717
-43
-2% -$6.54K
ORCL icon
109
Oracle
ORCL
$350B
$303K 0.15%
2,409
-762
-24% -$87.2K
GNR icon
110
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.58B
$301K 0.15%
5,202
-1,000
-16% -$54.3K
LMT icon
111
Lockheed Martin
LMT
$117B
$296K 0.15%
650
-159
-20% -$69.7K
OXY icon
112
Occidental Petroleum
OXY
$54.9B
$294K 0.15%
4,526
-18
-0.4% -$1.07K
VZ icon
113
Verizon
VZ
$182B
$283K 0.14%
6,733
-991
-13% -$40K
SPSM icon
114
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$275K 0.14%
6,394
+18
+0.3% +$744
POWW icon
115
Outdoor Holding Co
POWW
$263M
$270K 0.13%
98,329
– –
SMDV icon
116
ProShares Russell 2000 Dividend Growers ETF
SMDV
$699M
$270K 0.13%
4,222
-433
-9% -$26.9K
ABBV icon
117
AbbVie
ABBV
$448B
$267K 0.13%
+1,464
New +$252K
DWM icon
118
WisdomTree International Equity Fund
DWM
$660M
$260K 0.13%
4,755
-292
-6% -$15.4K
CMS icon
119
CMS Energy
CMS
$22.5B
$253K 0.13%
4,198
-166
-4% -$9.62K
SO icon
120
Southern Company
SO
$106B
$251K 0.12%
3,502
-1,399
-29% -$96.6K
VOO icon
121
Vanguard S&P 500 ETF
VOO
$973B
$247K 0.12%
+513
New +$235K
SHV icon
122
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$244K 0.12%
2,206
– –
XLP icon
123
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$238K 0.12%
3,113
– –
GBAB
124
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$387M
$231K 0.11%
14,186
+800
+6% +$13.2K
GD icon
125
General Dynamics
GD
$100B
$227K 0.11%
802
-15
-2% -$4.01K
3 4
5
6 7

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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 Technology at 11% of assets, up from 8.5% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

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.