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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
-12.84%
1 Year Est. Return
+25.95%
3 Year Est. Return
+42.72%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$148M
AUM Growth
-$1.53M
(-1%)
Cap. Flow
+$21.6M
Cap. Flow
% of AUM
14.63%
Top 10 Holdings %
Top 10 Hldgs %
55.19%
Holding
119
New
20
Increased
31
Reduced
37
Closed
23
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
VanEck Inflation Allocation ETF
RAAX
|
+$13.4M |
| 2 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
+$3.63M |
| 3 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$3.35M |
| 4 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$3.32M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$3.14M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$5.73M |
| 2 |
iShares National Muni Bond ETF
MUB
|
+$1.21M |
| 3 |
Chipotle Mexican Grill
CMG
|
+$1.15M |
| 4 |
Intuitive Surgical
ISRG
|
+$883K |
| 5 |
NVIDIA
NVDA
|
+$702K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 5.11% |
| 2 | Technology | 2.99% |
| 3 | Consumer Staples | 2.86% |
| 4 | Industrials | 1.68% |
| 5 | Communication Services | 1.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
JB Hunt Transport Services
JBHT
$27.2B
| – | – |
-1,095
| Closed | -$219K |
|
102
Lockheed Martin
LMT
$132B
| – | – |
-543
| Closed | -$239K |
|
103
Lam Research
LRCX
$399B
| – | – |
-5,000
| Closed | -$268K |
|
104
Mastercard
MA
$464B
| – | – |
-694
| Closed | -$248K |
|
105
Meta Platforms (Facebook)
META
$1.55T
| – | – |
-1,215
| Closed | -$270K |
|
106
Martin Marietta Materials
MLM
$32.8B
| – | – |
-612
| Closed | -$235K |
|
107
Netflix
NFLX
$287B
| – | – |
-11,590
| Closed | -$434K |
|
108
Nucor
NUE
$55.2B
| – | – |
-2,450
| Closed | -$364K |
|
109
Nuveen ESG Large-Cap Growth ETF
NULG
$2.7B
| – | – |
-3,772
| Closed | -$229K |
|
110
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.21B
| – | – |
-11,123
| Closed | -$569K |
|
111
Pacer Trendpilot US Mid Cap ETF
PTMC
$395M
| – | – |
-6,241
| Closed | -$215K |
|
112
Schwab US Mid-Cap ETF
SCHM
$14.7B
| – | – |
-15,456
| Closed | -$390K |
|
113
Union Pacific
UNP
$185B
| – | – |
-859
| Closed | -$234K |
|
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Benedetti & Gucer's Q2 2022 Portfolio in Review
As of Q2 2022, Benedetti & Gucer held 119 positions worth $148M, down 1% from $149M the previous quarter. Its ten largest holdings account for 55% of the portfolio.
Benedetti & Gucer deployed $21.6M of net new capital in Q2 2022, opening 20 new positions and adding to 31 existing holdings. Its largest new stake was VanEck Inflation Allocation ETF: 491,968 shares worth $12.2M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 5.1% of assets, down from 8.7% 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 $5.73M trimmed.
- Benedetti & Gucer's largest Q2 2022 buy was VanEck Inflation Allocation ETF: 491,968 shares worth $12.2M.
- Benedetti & Gucer added most to VanEck Fallen Angel High Yield Bond ETF in Q2 2022, an estimated $3.63M increase.
- Benedetti & Gucer's biggest Q2 2022 reduction was iShares Core S&P 500 ETF, cutting an estimated $5.73M.
- Benedetti & Gucer fully exited Chipotle Mexican Grill in Q2 2022, selling an estimated $1.15M.
- Benedetti & Gucer's ten largest holdings make up 55% of its $148M portfolio in Q2 2022.
- Benedetti & Gucer opened 20 new positions and closed 23 in Q2 2022.
- Benedetti & Gucer's portfolio value fell 1% quarter-over-quarter to $148M.
Based on Benedetti & Gucer's 13F filing for Q2 2022, filed 5 Aug 2022.