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Benedetti & Gucer Portfolio holdings

AUM $201M Turnover 15.58%
1-Year Est. Return 25.95%
This Fund
S&P 500
This Quarter Est. Return
+13.02%
1 Year Est. Return
+25.95%
3 Year Est. Return
+42.72%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$201M
AUM Growth
+$10.5M
Cap. Flow
-$8.56M
Cap. Flow %
-4.25%
Top 10 Hldgs %
52.13%
Holding
154
New
13
Increased
31
Reduced
87
Closed
11
Avg Time Held
1.5 years
Top 10 Avg Time Held
1.1 years
Top 20 Avg Time Held
1.7 years

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.72M
2
HDV icon
iShares Core High Dividend ETF
HDV
+$1.46M
3
GBTC icon
Grayscale Bitcoin Trust
GBTC
+$1.36M
4
BITB icon
Bitwise Bitcoin ETF
BITB
+$821K
5
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$702K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.27M
2
BITW icon
Bitwise 10 Crypto Index ETF
BITW
+$1.64M
3
TSLA icon
Tesla
TSLA
+$1.36M
4
MRK icon
Merck
MRK
+$530K
5
ET icon
Energy Transfer Partners
ET
+$424K

Sector Composition

Rank Sector Weight
1 Miscellaneous 67.07%
2 Technology 10.59%
3 Consumer Staples 3.82%
4 Consumer Discretionary 3.36%
5 Energy 3.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
XLK icon
126
State Street Technology Select Sector SPDR ETF
XLK
$123B
$218K 0.11%
+2,090
New +$211K
2024 Q1
0 quarters
NULG icon
127
Nuveen ESG Large-Cap Growth ETF
NULG
$2.98B
$216K 0.11%
2,834
-858
-23% -$62.2K
2023 Q1
4 quarters
KKR icon
128
KKR & Co
KKR
$78.1B
$212K 0.11%
2,112
-332
-14% -$30.5K
2023 Q4
1 quarter
SPDW icon
129
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.8B
$212K 0.11%
5,909
-5,126
-46% -$176K
2023 Q3
2 quarters
VEA icon
130
Vanguard FTSE Developed Markets ETF
VEA
$227B
$210K 0.1%
+4,183
New +$202K
2024 Q1
0 quarters
AMAT icon
131
Applied Materials
AMAT
$328B
$209K 0.1%
+1,014
New +$186K
2024 Q1
0 quarters
BRK.B icon
132
Berkshire Hathaway Class B
BRK.B
$1.14T
$203K 0.1%
+483
New +$190K
2024 Q1
0 quarters
BBN icon
133
BlackRock Taxable Municipal Bond Trust
BBN
$900M
$191K 0.09%
11,700
+1,600
+16% +$26.5K
2023 Q4
1 quarter
F icon
134
Ford
F
$48.6B
$174K 0.09%
13,092
-4,197
-24% -$50.9K
2022 Q4
5 quarters
DDD icon
135
3D Systems Corp
DDD
$480M
$122K 0.06%
27,579
-1,240
-4% -$6.1K
2023 Q1
4 quarters
PSLV icon
136
Sprott Physical Silver Trust
PSLV
$11.7B
$93K 0.05%
11,276
– –
2023 Q2
3 quarters
FLG icon
137
Flagstar Bank National Association
FLG
$4.55B
$81K 0.04%
8,403
-202
-2% -$3.74K
2023 Q1
4 quarters
TLRY icon
138
Tilray
TLRY
$448M
$45K 0.02%
1,823
-76
-4% -$1.46K
2022 Q4
5 quarters
CVM icon
139
CEL-SCI Corp
CVM
$29M
$27K 0.01%
477
-80
-14% -$5.66K
2023 Q1
4 quarters
REFR icon
140
Research Frontiers
REFR
$18.1M
$26K 0.01%
20,180
-13,960
-41% -$15.3K
2023 Q1
4 quarters
LUMN icon
141
Lumen Technologies, Inc. Common Stock
LUMN
$4.6B
$18K 0.01%
11,364
-17,169
-60% -$26.8K
2023 Q1
4 quarters
AKTS icon
142
DELISTED
Akoustis Technologies Inc
AKTS
$12K 0.01%
19,600
-1,200
-6% -$775
2023 Q1
4 quarters
EEM icon
143
iShares MSCI Emerging Markets ETF
EEM
$29.3B
– –
-5,376
Closed -$216K –
ET icon
144
Energy Transfer Partners
ET
$69.2B
– –
-30,714
Closed -$424K –
INSG icon
145
Inseego
INSG
$73.7M
– –
-10,707
Closed -$23.5K –
MCD icon
146
McDonald's
MCD
$172B
– –
-714
Closed -$212K –
MRK icon
147
Merck
MRK
$354B
– –
-4,864
Closed -$530K –
NVO icon
148
Novo Nordisk
NVO
$170B
– –
-2,244
Closed -$232K –
QQQ icon
149
Invesco QQQ Trust
QQQ
$485B
– –
-518
Closed -$212K –
SPEM icon
150
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.9B
– –
-5,673
Closed -$201K –
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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EA
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Benedetti & Gucer's Q1 2024 Portfolio in Review

As of Q1 2024, Benedetti & Gucer held 154 positions worth $201M, up 5.5% from $191M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Benedetti & Gucer withdrew a net $8.56M in Q1 2024, closing 11 positions and reducing 87 holdings. Its most notable exit was Merck, an estimated $530K position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 67% of assets, down from 67% a quarter earlier, followed by Technology and Consumer Staples.

Against the trend, Benedetti & Gucer opened a new position in Grayscale Bitcoin Trust worth $1.76M.

  • Benedetti & Gucer's largest Q1 2024 buy was Grayscale Bitcoin Trust: 30,882 shares worth $1.76M.
  • Benedetti & Gucer added most to iShares 1-3 Year Treasury Bond ETF in Q1 2024, an estimated $2.72M increase.
  • Benedetti & Gucer's biggest Q1 2024 reduction was iShares Core S&P 500 ETF, cutting an estimated $4.27M.
  • Benedetti & Gucer fully exited Merck in Q1 2024, selling an estimated $530K.
  • Benedetti & Gucer's ten largest holdings make up 52% of its $201M portfolio in Q1 2024.
  • Benedetti & Gucer opened 13 new positions and closed 11 in Q1 2024.
  • Benedetti & Gucer's portfolio value rose 5.5% quarter-over-quarter to $201M.

Based on Benedetti & Gucer's 13F filing for Q1 2024, filed 7 May 2024.