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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
+6.22%
1 Year Est. Return
+25.95%
3 Year Est. Return
+42.72%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$194M
AUM Growth
+$20.1M
Cap. Flow
+$10.1M
Cap. Flow %
5.19%
Top 10 Hldgs %
51.12%
Holding
170
New
13
Increased
84
Reduced
40
Closed
23

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$3.03M
2
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$1.95M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.37M
4
CVX icon
Chevron
CVX
+$965K
5
BAC icon
Bank of America
BAC
+$654K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$981K
2
RAAX icon
VanEck Inflation Allocation ETF
RAAX
+$774K
3
ULTA icon
Ulta Beauty
ULTA
+$411K
4
MO icon
Altria Group
MO
+$336K
5
AZO icon
AutoZone
AZO
+$305K

Sector Composition

Rank Sector Weight
1 Technology 10.33%
2 Consumer Discretionary 5.26%
3 Energy 4.12%
4 Consumer Staples 4.04%
5 Financials 3.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OXY icon
101
Occidental Petroleum
OXY
$57.8B
$337K 0.17%
5,724
-922
-14% -$55.3K
VZ icon
102
Verizon
VZ
$184B
$337K 0.17%
9,064
+3,474
+62% +$129K
CAT icon
103
Caterpillar
CAT
$417B
$336K 0.17%
+1,366
New +$305K
ITOT icon
104
iShares Core S&P Total US Stock Market ETF
ITOT
$93.1B
$330K 0.17%
3,368
+26
+0.8% +$2.4K
XLG icon
105
Invesco S&P 500 Top 50 ETF
XLG
$10.5B
$327K 0.17%
+9,360
New +$305K
VTV icon
106
Vanguard Value ETF
VTV
$188B
$315K 0.16%
2,215
-270
-11% -$37.5K
SMDV icon
107
ProShares Russell 2000 Dividend Growers ETF
SMDV
$693M
$303K 0.16%
5,127
+74
+1% +$4.36K
XEL icon
108
Xcel Energy
XEL
$50.4B
$303K 0.16%
4,873
– –
USB icon
109
US Bancorp
USB
$98.2B
$300K 0.15%
9,084
+854
+10% +$27.6K
CMS icon
110
CMS Energy
CMS
$22.9B
$298K 0.15%
5,064
+200
+4% +$12.1K
FLS icon
111
Flowserve
FLS
$9.11B
$296K 0.15%
7,975
+875
+12% +$30.3K
FLG
112
Flagstar Bank National Association
FLG
$6.07B
$291K 0.15%
8,631
-1,275
-13% -$38.7K
F icon
113
Ford
F
$56.3B
$287K 0.15%
19,001
-11,136
-37% -$141K
XLP icon
114
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14B
$285K 0.15%
3,844
-45
-1% -$3.38K
KEY icon
115
KeyCorp
KEY
$24.3B
$281K 0.14%
30,432
+3,900
+15% +$40.7K
SMH icon
116
VanEck Semiconductor ETF
SMH
$69.6B
$280K 0.14%
1,840
+36
+2% +$4.86K
MA icon
117
Mastercard
MA
$466B
$273K 0.14%
694
– –
IBM icon
118
IBM
IBM
$195B
$267K 0.14%
+1,998
New +$258K
NULG icon
119
Nuveen ESG Large-Cap Growth ETF
NULG
$2.69B
$263K 0.14%
4,230
+167
+4% +$9.54K
DDD icon
120
3D Systems Corp
DDD
$428M
$252K 0.13%
25,353
+3,300
+15% +$30.2K
PM icon
121
Philip Morris
PM
$300B
$249K 0.13%
2,547
+181
+8% +$17.3K
SPSM icon
122
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$248K 0.13%
6,376
+138
+2% +$5.13K
DWM icon
123
WisdomTree International Equity Fund
DWM
$661M
$246K 0.13%
4,841
-1,447
-23% -$73.1K
RCL icon
124
Royal Caribbean
RCL
$76B
$244K 0.13%
+2,353
New +$184K
SHV icon
125
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$244K 0.13%
2,206
– –
3 4
5
6 7

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DAM
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CC
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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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CC
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Benedetti & Gucer's Q2 2023 Portfolio in Review

As of Q2 2023, Benedetti & Gucer held 170 positions worth $194M, up 12% from $174M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Benedetti & Gucer deployed $10.1M of net new capital in Q2 2023, opening 13 new positions and adding to 84 existing holdings. Its largest new stake was NextEra Energy: 5,649 shares worth $419K.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 9% a quarter earlier, followed by Consumer Discretionary and Energy.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $981K trimmed.

  • Benedetti & Gucer's largest Q2 2023 buy was NextEra Energy: 5,649 shares worth $419K.
  • Benedetti & Gucer added most to iShares 1-3 Year Treasury Bond ETF in Q2 2023, an estimated $3.03M increase.
  • Benedetti & Gucer's biggest Q2 2023 reduction was iShares Core S&P 500 ETF, cutting an estimated $981K.
  • Benedetti & Gucer fully exited Ulta Beauty in Q2 2023, selling an estimated $411K.
  • Benedetti & Gucer's ten largest holdings make up 51% of its $194M portfolio in Q2 2023.
  • Benedetti & Gucer opened 13 new positions and closed 23 in Q2 2023.
  • Benedetti & Gucer's portfolio value rose 12% quarter-over-quarter to $194M.

Based on Benedetti & Gucer's 13F filing for Q2 2023, filed 20 Jul 2023.