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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
+6.42%
1 Year Est. Return
+25.95%
3 Year Est. Return
+42.72%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$137M
AUM Growth
+$9.53M
Cap. Flow
+$4.13M
Cap. Flow %
3.02%
Top 10 Hldgs %
58.49%
Holding
104
New
20
Increased
34
Reduced
29
Closed
9

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.01M
2
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$1.59M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.11M
4
AZO icon
AutoZone
AZO
+$708K
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$581K

Top Sells

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.08M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$694K
3
IDV icon
iShares International Select Dividend ETF
IDV
+$581K
4
MUB icon
iShares National Muni Bond ETF
MUB
+$531K
5
SQQQ icon
ProShares UltraPro Short QQQ
SQQQ
+$345K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 4.81%
2 Consumer Staples 3.37%
3 Technology 2.86%
4 Industrials 1.77%
5 Financials 1.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HYLD
101
DELISTED
High Yield ETF
HYLD
– –
-10,600
Closed -$273K
1 2 3 4
5

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Benedetti & Gucer's Q4 2022 Portfolio in Review

As of Q4 2022, Benedetti & Gucer held 104 positions worth $137M, up 7.5% from $127M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Benedetti & Gucer deployed $4.13M of net new capital in Q4 2022, opening 20 new positions and adding to 34 existing holdings. Its largest new stake was iShares 1-3 Year Treasury Bond ETF: 24,829 shares worth $2.02M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 4.8% of assets, down from 7.2% a quarter earlier, followed by Consumer Staples and Technology.

On the sell side, the largest reduction was iShares Core MSCI Emerging Markets ETF, an estimated $1.08M trimmed.

  • Benedetti & Gucer's largest Q4 2022 buy was iShares 1-3 Year Treasury Bond ETF: 24,829 shares worth $2.02M.
  • Benedetti & Gucer added most to Bitwise 10 Crypto Index ETF in Q4 2022, an estimated $248K increase.
  • Benedetti & Gucer's biggest Q4 2022 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $1.08M.
  • Benedetti & Gucer fully exited iShares International Select Dividend ETF in Q4 2022, selling an estimated $581K.
  • Benedetti & Gucer's ten largest holdings make up 58% of its $137M portfolio in Q4 2022.
  • Benedetti & Gucer opened 20 new positions and closed 9 in Q4 2022.
  • Benedetti & Gucer's portfolio value rose 7.5% quarter-over-quarter to $137M.

Based on Benedetti & Gucer's 13F filing for Q4 2022, filed 23 Jan 2023.