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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
-3.8%
1 Year Est. Return
+25.95%
3 Year Est. Return
+42.72%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$149M
AUM Growth
+$1.86M
Cap. Flow
+$8.5M
Cap. Flow %
5.69%
Top 10 Hldgs %
58.24%
Holding
112
New
21
Increased
47
Reduced
22
Closed
13

Top Buys

Rank Stock Value
1
TDTF icon
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
+$2.98M
2
TDTT icon
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
+$2.84M
3
CMG icon
Chipotle Mexican Grill
CMG
+$1.09M
4
HD icon
Home Depot
HD
+$1.07M
5
QDEF icon
FlexShares Quality Dividend Defensive Index Fund
QDEF
+$933K

Top Sells

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$2.57M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$2M
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$825K
4
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$676K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$384K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 8.69%
2 Technology 5.65%
3 Consumer Staples 2.97%
4 Communication Services 2.69%
5 Industrials 2.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMB icon
101
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
– –
-1,953
Closed -$213K
FCOR icon
102
Fidelity Corporate Bond ETF
FCOR
$353M
– –
-5,324
Closed -$292K
GSY icon
103
Invesco Ultra Short Duration ETF
GSY
$3.82B
– –
-4,123
Closed -$207K
JPST icon
104
JPMorgan Ultra-Short Income ETF
JPST
$40B
– –
-6,702
Closed -$338K
PFF icon
105
iShares Preferred and Income Securities ETF
PFF
$13.2B
– –
-20,931
Closed -$825K
SPIB icon
106
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
– –
-8,142
Closed -$294K
SPSB icon
107
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
– –
-8,764
Closed -$271K
USHY icon
108
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.9B
– –
-16,416
Closed -$676K
VCIT icon
109
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
– –
-27,733
Closed -$2.57M
VCSH icon
110
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
– –
-4,734
Closed -$384K
VUG icon
111
Vanguard Growth ETF
VUG
$218B
– –
-3,990
Closed -$213K
WMT icon
112
Walmart Inc
WMT
$868B
– –
-4,578
Closed -$220K
1 2 3 4
5

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Benedetti & Gucer's Q1 2022 Portfolio in Review

As of Q1 2022, Benedetti & Gucer held 112 positions worth $149M, up 1.3% from $148M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Benedetti & Gucer deployed $8.5M of net new capital in Q1 2022, opening 21 new positions and adding to 47 existing holdings. Its largest new stake was FlexShares iBoxx 5-Year Target Duration TIPS Index Fund: 108,497 shares worth $2.94M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 8.7% of assets, up from 7.7% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $2M trimmed.

  • Benedetti & Gucer's largest Q1 2022 buy was FlexShares iBoxx 5-Year Target Duration TIPS Index Fund: 108,497 shares worth $2.94M.
  • Benedetti & Gucer added most to Home Depot in Q1 2022, an estimated $1.07M increase.
  • Benedetti & Gucer's biggest Q1 2022 reduction was iShares Core S&P 500 ETF, cutting an estimated $2M.
  • Benedetti & Gucer fully exited Vanguard Intermediate-Term Corporate Bond ETF in Q1 2022, selling an estimated $2.57M.
  • Benedetti & Gucer's ten largest holdings make up 58% of its $149M portfolio in Q1 2022.
  • Benedetti & Gucer opened 21 new positions and closed 13 in Q1 2022.
  • Benedetti & Gucer's portfolio value rose 1.3% quarter-over-quarter to $149M.

Based on Benedetti & Gucer's 13F filing for Q1 2022, filed 22 Apr 2022.