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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
+8.58%
1 Year Est. Return
+25.95%
3 Year Est. Return
+42.72%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$174M
AUM Growth
+$37.6M
Cap. Flow
+$26.7M
Cap. Flow %
15.33%
Top 10 Hldgs %
50.62%
Holding
168
New
73
Increased
52
Reduced
29
Closed
11

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$6.12M
2
AAPL icon
Apple
AAPL
+$4.74M
3
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$2.98M
4
KMI icon
Kinder Morgan
KMI
+$1.78M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.52M

Top Sells

Rank Stock Value
1
RAAX icon
VanEck Inflation Allocation ETF
RAAX
+$8.43M
2
TDTT icon
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
+$2.54M
3
TDTF icon
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
+$2.48M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.48M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$936K

Sector Composition

Rank Sector Weight
1 Technology 8.95%
2 Consumer Discretionary 5.32%
3 Consumer Staples 4.37%
4 Energy 3.62%
5 Financials 3.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ET icon
101
Energy Transfer Partners
ET
$70.1B
$316K 0.18%
+25,343
New +$320K
DWM icon
102
WisdomTree International Equity Fund
DWM
$666M
$313K 0.18%
6,288
+188
+3% +$9.32K
SMDV icon
103
ProShares Russell 2000 Dividend Growers ETF
SMDV
$699M
$308K 0.18%
5,053
+696
+16% +$44K
AZO icon
104
AutoZone
AZO
$48.3B
$305K 0.18%
124
-169
-58% -$412K
ITOT icon
105
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$303K 0.17%
3,342
-253
-7% -$22.5K
CMS icon
106
CMS Energy
CMS
$23.1B
$299K 0.17%
+4,864
New +$299K
PEP icon
107
PepsiCo
PEP
$186B
$297K 0.17%
+1,627
New +$284K
USB icon
108
US Bancorp
USB
$99.6B
$297K 0.17%
+8,230
New +$367K
XLP icon
109
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$291K 0.17%
3,889
-930
-19% -$68K
SPDW icon
110
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$286K 0.16%
+8,894
New +$281K
JOF
111
Japan Smaller Capitalization Fund
JOF
$320M
$285K 0.16%
+41,300
New +$280K
FLG
112
Flagstar Bank National Association
FLG
$5.77B
$269K 0.15%
+9,906
New +$268K
META icon
113
Meta Platforms (Facebook)
META
$1.51T
$266K 0.15%
+1,254
New +$214K
MA icon
114
Mastercard
MA
$477B
$252K 0.14%
+694
New +$252K
JQUA icon
115
JPMorgan US Quality Factor ETF
JQUA
$8.09B
$248K 0.14%
6,012
– –
SHV icon
116
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$244K 0.14%
+2,206
New +$243K
ANGL icon
117
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.07B
$242K 0.14%
8,633
-8,952
-51% -$247K
FLS icon
118
Flowserve
FLS
$9.25B
$241K 0.14%
+7,100
New +$238K
XLU icon
119
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$240K 0.14%
7,104
+694
+11% +$23.5K
SMH icon
120
VanEck Semiconductor ETF
SMH
$67.6B
$237K 0.14%
+1,804
New +$216K
DDD icon
121
3D Systems Corp
DDD
$420M
$236K 0.14%
+22,053
New +$225K
SPSM icon
122
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$235K 0.13%
6,238
+607
+11% +$23.7K
TAN icon
123
Invesco Solar ETF
TAN
$1.47B
$231K 0.13%
2,970
-130
-4% -$9.96K
PM icon
124
Philip Morris
PM
$301B
$230K 0.13%
2,366
+100
+4% +$9.97K
NULG icon
125
Nuveen ESG Large-Cap Growth ETF
NULG
$2.67B
$227K 0.13%
+4,063
New +$215K
3 4
5
6 7

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Benedetti & Gucer's Q1 2023 Portfolio in Review

As of Q1 2023, Benedetti & Gucer held 168 positions worth $174M, up 28% from $137M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Benedetti & Gucer deployed $26.7M of net new capital in Q1 2023, opening 73 new positions and adding to 52 existing holdings. Its largest new stake was Kinder Morgan: 100,274 shares worth $1.76M.

By sector, the portfolio is most concentrated in Technology at 9% of assets, up from 2.9% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

On the sell side, the largest reduction was VanEck Inflation Allocation ETF, an estimated $8.43M trimmed.

  • Benedetti & Gucer's largest Q1 2023 buy was Kinder Morgan: 100,274 shares worth $1.76M.
  • Benedetti & Gucer added most to iShares 1-3 Year Treasury Bond ETF in Q1 2023, an estimated $6.12M increase.
  • Benedetti & Gucer's biggest Q1 2023 reduction was VanEck Inflation Allocation ETF, cutting an estimated $8.43M.
  • Benedetti & Gucer fully exited FlexShares iBoxx 3-Year Target Duration TIPS Index Fund in Q1 2023, selling an estimated $2.54M.
  • Benedetti & Gucer's ten largest holdings make up 51% of its $174M portfolio in Q1 2023.
  • Benedetti & Gucer opened 73 new positions and closed 11 in Q1 2023.
  • Benedetti & Gucer's portfolio value rose 28% quarter-over-quarter to $174M.

Based on Benedetti & Gucer's 13F filing for Q1 2023, filed 27 Apr 2023.