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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
+8.43%
1 Year Est. Return
+25.95%
3 Year Est. Return
+42.72%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$191M
AUM Growth
+$8M
Cap. Flow
-$6.25M
Cap. Flow %
-3.27%
Top 10 Hldgs %
49.29%
Holding
152
New
13
Increased
39
Reduced
73
Closed
11

Top Buys

Rank Stock Value
1
HDV
iShares Core High Dividend ETF
HDV
+$5.28M
2
BITW
Bitwise 10 Crypto Index ETF
BITW
+$2.23M
3
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$1.03M
4
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$853K
5
RAAX icon
VanEck Inflation Allocation ETF
RAAX
+$447K

Top Sells

Rank Stock Value
1
FVD icon
First Trust Value Line Dividend Fund
FVD
+$5.16M
2
AAPL icon
Apple
AAPL
+$4.83M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$3.37M
4
BND icon
Vanguard Total Bond Market
BND
+$2.02M
5
UPS icon
United Parcel Service
UPS
+$1.96M

Sector Composition

Rank Sector Weight
1 Technology 8.46%
2 Consumer Discretionary 4.82%
3 Consumer Staples 3.89%
4 Energy 3.86%
5 Financials 3.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITOT icon
101
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$316K 0.17%
3,002
-26
-0.9% -$2.55K
JOF
102
Japan Smaller Capitalization Fund
JOF
$321M
$313K 0.16%
41,300
-4,000
-9% -$28.5K
SMDV icon
103
ProShares Russell 2000 Dividend Growers ETF
SMDV
$698M
$303K 0.16%
4,655
-357
-7% -$20.9K
VZ icon
104
Verizon
VZ
$188B
$291K 0.15%
7,724
+366
+5% +$12.9K
FLS icon
105
Flowserve
FLS
$9.28B
$288K 0.15%
6,975
-500
-7% -$19.2K
MA icon
106
Mastercard
MA
$473B
$282K 0.15%
662
-32
-5% -$12.9K
OGN icon
107
Organon & Co
OGN
$3.56B
$282K 0.15%
19,575
+540
+3% +$7.35K
OXY icon
108
Occidental Petroleum
OXY
$57.4B
$271K 0.14%
4,544
-760
-14% -$46.4K
MUB icon
109
iShares National Muni Bond ETF
MUB
$45.1B
$270K 0.14%
2,489
-1,587
-39% -$166K
SPSM icon
110
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$269K 0.14%
6,376
– –
DWM icon
111
WisdomTree International Equity Fund
DWM
$665M
$265K 0.14%
+5,047
New +$249K
FLG
112
Flagstar Bank National Association
FLG
$5.81B
$264K 0.14%
8,605
+375
+5% +$11.3K
NULG icon
113
Nuveen ESG Large-Cap Growth ETF
NULG
$2.68B
$256K 0.13%
3,692
-1,113
-23% -$70.8K
CMS icon
114
CMS Energy
CMS
$23.2B
$253K 0.13%
4,364
-500
-10% -$27.9K
TGT icon
115
Target
TGT
$61.8B
$251K 0.13%
+1,760
New +$215K
SHV icon
116
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$243K 0.13%
2,206
– –
NVO
117
Novo Nordisk
NVO
$218B
$232K 0.12%
+2,244
New +$222K
XLP icon
118
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.1B
$224K 0.12%
3,113
-706
-18% -$48.9K
NFLX icon
119
Netflix
NFLX
$289B
$220K 0.12%
+4,510
New +$197K
GBAB
120
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$381M
$217K 0.11%
13,386
+1,386
+12% +$21.5K
EEM icon
121
iShares MSCI Emerging Markets ETF
EEM
$28.1B
$216K 0.11%
5,376
-6,266
-54% -$242K
GD icon
122
General Dynamics
GD
$105B
$212K 0.11%
+817
New +$199K
QQQ icon
123
Invesco QQQ Trust
QQQ
$456B
$212K 0.11%
+518
New +$197K
MCD icon
124
McDonald's
MCD
$188B
$212K 0.11%
714
-75
-10% -$20.4K
F icon
125
Ford
F
$57.2B
$211K 0.11%
17,289
-129
-0.7% -$1.44K
2 3 4
5
6

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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 Q4 2023 Portfolio in Review

As of Q4 2023, Benedetti & Gucer held 152 positions worth $191M, up 4.4% from $183M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Benedetti & Gucer withdrew a net $6.25M in Q4 2023, closing 11 positions and reducing 73 holdings. Its most notable exit was First Trust Value Line Dividend Fund, an estimated $5.16M position sold in full.

By sector, the portfolio is most concentrated in Technology at 8.5% of assets, down from 9.9% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

Against the trend, Benedetti & Gucer opened a new position in iShares Core High Dividend ETF worth $5.47M.

  • Benedetti & Gucer's largest Q4 2023 buy was iShares Core High Dividend ETF: 268,005 shares worth $5.47M.
  • Benedetti & Gucer added most to iShares 10-20 Year Treasury Bond ETF in Q4 2023, an estimated $1.03M increase.
  • Benedetti & Gucer's biggest Q4 2023 reduction was Apple, cutting an estimated $4.83M.
  • Benedetti & Gucer fully exited First Trust Value Line Dividend Fund in Q4 2023, selling an estimated $5.16M.
  • Benedetti & Gucer's ten largest holdings make up 49% of its $191M portfolio in Q4 2023.
  • Benedetti & Gucer opened 13 new positions and closed 11 in Q4 2023.
  • Benedetti & Gucer's portfolio value rose 4.4% quarter-over-quarter to $191M.

Based on Benedetti & Gucer's 13F filing for Q4 2023, filed 12 Feb 2024.