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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
-3.24%
1 Year Est. Return
+25.95%
3 Year Est. Return
+42.72%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$183M
AUM Growth
-$11.5M
Cap. Flow
-$4.6M
Cap. Flow %
-2.52%
Top 10 Hldgs %
51.14%
Holding
157
New
10
Increased
45
Reduced
63
Closed
18

Top Buys

Rank Stock Value
1
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$3.28M
2
BND icon
Vanguard Total Bond Market
BND
+$2.79M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.62M
4
CLOI icon
VanEck CLO ETF
CLOI
+$857K
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$807K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.14M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.85M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.46M
4
BITW
Bitwise 10 Crypto Index ETF
BITW
+$1.25M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.02M

Sector Composition

Rank Sector Weight
1 Technology 9.91%
2 Consumer Discretionary 5.23%
3 Energy 4.33%
4 Financials 4.05%
5 Consumer Staples 3.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SO icon
101
Southern Company
SO
$109B
$317K 0.17%
4,901
-199
-4% -$13.8K
WPC icon
102
W.P. Carey
WPC
$16.7B
$316K 0.17%
5,957
-245
-4% -$15.7K
XLG icon
103
Invesco S&P 500 Top 50 ETF
XLG
$10.5B
$315K 0.17%
9,275
-85
-0.9% -$2.99K
VTV icon
104
Vanguard Value ETF
VTV
$188B
$306K 0.17%
2,215
– –
IBM icon
105
IBM
IBM
$194B
$298K 0.16%
2,124
+126
+6% +$17.9K
USB icon
106
US Bancorp
USB
$98.7B
$297K 0.16%
8,997
-87
-1% -$3.17K
FLS icon
107
Flowserve
FLS
$9.16B
$297K 0.16%
7,475
-500
-6% -$19.3K
NULG icon
108
Nuveen ESG Large-Cap Growth ETF
NULG
$2.69B
$288K 0.16%
4,805
+575
+14% +$36K
ITOT icon
109
iShares Core S&P Total US Stock Market ETF
ITOT
$93.1B
$285K 0.16%
3,028
-340
-10% -$33.4K
SMDV icon
110
ProShares Russell 2000 Dividend Growers ETF
SMDV
$694M
$284K 0.16%
5,012
-115
-2% -$6.89K
FLG
111
Flagstar Bank National Association
FLG
$6.13B
$280K 0.15%
8,230
-401
-5% -$14.5K
USMV icon
112
iShares MSCI USA Min Vol Factor ETF
USMV
$23B
$276K 0.15%
3,816
+771
+25% +$57.5K
MA icon
113
Mastercard
MA
$469B
$275K 0.15%
694
– –
SMH icon
114
VanEck Semiconductor ETF
SMH
$69.8B
$270K 0.15%
1,862
+22
+1% +$3.33K
XLP icon
115
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14B
$263K 0.14%
3,819
-25
-0.7% -$1.83K
CMS icon
116
CMS Energy
CMS
$22.9B
$258K 0.14%
4,864
-200
-4% -$11.6K
SHV icon
117
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$244K 0.13%
2,206
– –
PEP icon
118
PepsiCo
PEP
$184B
$241K 0.13%
1,423
-400
-22% -$72.7K
VZ icon
119
Verizon
VZ
$183B
$238K 0.13%
7,358
-1,706
-19% -$57.6K
SPSM icon
120
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$235K 0.13%
6,376
– –
VEA icon
121
Vanguard FTSE Developed Markets ETF
VEA
$226B
$235K 0.13%
+5,370
New +$246K
F icon
122
Ford
F
$56.4B
$216K 0.12%
17,418
-1,583
-8% -$20.6K
AVGO icon
123
Broadcom
AVGO
$1.87T
$216K 0.12%
+2,600
New +$225K
MCD icon
124
McDonald's
MCD
$187B
$208K 0.11%
789
– –
C icon
125
Citigroup
C
$221B
$206K 0.11%
5,008
– –
3 4
5
6 7

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VLC
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HI
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SXM
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CWMU
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Benedetti & Gucer's Q3 2023 Portfolio in Review

As of Q3 2023, Benedetti & Gucer held 157 positions worth $183M, down 5.9% from $194M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Benedetti & Gucer's Q3 2023 filing shows 10 new, 45 increased, 63 reduced and 18 closed positions. Its largest new stake was iShares MSCI Emerging Markets ex China ETF: 63,198 shares worth $3.15M. The largest sale was iShares Core S&P 500 ETF, an estimated $5.14M.

By sector, the portfolio is most concentrated in Technology at 9.9% of assets, down from 10% a quarter earlier, followed by Consumer Discretionary and Energy.

  • Benedetti & Gucer's largest Q3 2023 buy was iShares MSCI Emerging Markets ex China ETF: 63,198 shares worth $3.15M.
  • Benedetti & Gucer added most to iShares 1-3 Year Treasury Bond ETF in Q3 2023, an estimated $2.62M increase.
  • Benedetti & Gucer's biggest Q3 2023 reduction was iShares Core S&P 500 ETF, cutting an estimated $5.14M.
  • Benedetti & Gucer fully exited iShares Core S&P Small-Cap ETF in Q3 2023, selling an estimated $1.46M.
  • Benedetti & Gucer's ten largest holdings make up 51% of its $183M portfolio in Q3 2023.
  • Benedetti & Gucer opened 10 new positions and closed 18 in Q3 2023.
  • Benedetti & Gucer's portfolio value fell 5.9% quarter-over-quarter to $183M.

Based on Benedetti & Gucer's 13F filing for Q3 2023, filed 2 Nov 2023.