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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
+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

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.72M
2
HDV
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
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 Technology 10.59%
2 Consumer Staples 3.82%
3 Consumer Discretionary 3.36%
4 Energy 3.35%
5 Financials 3.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLK icon
126
State Street Technology Select Sector SPDR ETF
XLK
$117B
$218K 0.11%
+2,090
New +$211K
NULG icon
127
Nuveen ESG Large-Cap Growth ETF
NULG
$2.71B
$216K 0.11%
2,834
-858
-23% -$62.2K
KKR icon
128
KKR & Co
KKR
$87.3B
$212K 0.11%
2,112
-332
-14% -$30.5K
SPDW icon
129
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40B
$212K 0.11%
5,909
-5,126
-46% -$176K
VEA icon
130
Vanguard FTSE Developed Markets ETF
VEA
$228B
$210K 0.1%
+4,183
New +$202K
AMAT icon
131
Applied Materials
AMAT
$453B
$209K 0.1%
+1,014
New +$186K
BRK.B icon
132
Berkshire Hathaway Class B
BRK.B
$1.06T
$203K 0.1%
+483
New +$190K
BBN icon
133
BlackRock Taxable Municipal Bond Trust
BBN
$981M
$191K 0.09%
11,700
+1,600
+16% +$26.5K
F icon
134
Ford
F
$57.1B
$174K 0.09%
13,092
-4,197
-24% -$50.9K
DDD icon
135
3D Systems Corp
DDD
$449M
$122K 0.06%
27,579
-1,240
-4% -$6.1K
PSLV icon
136
Sprott Physical Silver Trust
PSLV
$12.1B
$93K 0.05%
11,276
– –
FLG
137
Flagstar Bank National Association
FLG
$6.12B
$81K 0.04%
8,403
-202
-2% -$3.73K
TLRY icon
138
Tilray
TLRY
$527M
$45K 0.02%
1,823
-76
-4% -$1.47K
CVM icon
139
CEL-SCI Corp
CVM
$22.2M
$27K 0.01%
477
-80
-14% -$5.66K
REFR icon
140
Research Frontiers
REFR
$18.8M
$26K 0.01%
20,180
-13,960
-41% -$15.3K
LUMN icon
141
Lumen
LUMN
$7B
$18K 0.01%
11,364
-17,169
-60% -$26.8K
AKTS
142
DELISTED
Akoustis Technologies Inc
AKTS
$12K 0.01%
19,600
-1,200
-6% -$775
EEM icon
143
iShares MSCI Emerging Markets ETF
EEM
$28.9B
– –
-5,376
Closed -$216K
ET icon
144
Energy Transfer Partners
ET
$69.9B
– –
-30,714
Closed -$424K
INSG icon
145
Inseego
INSG
$124M
– –
-10,707
Closed -$23.5K
MCD icon
146
McDonald's
MCD
$188B
– –
-714
Closed -$212K
MRK icon
147
Merck
MRK
$310B
– –
-4,864
Closed -$530K
NVO
148
Novo Nordisk
NVO
$219B
– –
-2,244
Closed -$232K
QQQ icon
149
Invesco QQQ Trust
QQQ
$471B
– –
-518
Closed -$212K
SPEM icon
150
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.3B
– –
-5,673
Closed -$201K
3 4 5
6
7

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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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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 Technology at 11% of assets, up from 8.5% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

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.