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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
+8.58%
1 Year Est. Return
+25.95%
3 Year Est. Return
+42.72%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$174M
AUM Growth
+$37.6M
Cap. Flow
+$26.7M
Cap. Flow %
15.33%
Top 10 Hldgs %
50.62%
Holding
168
New
73
Increased
52
Reduced
29
Closed
11

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$6.12M
2
AAPL icon
Apple
AAPL
+$4.74M
3
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$2.98M
4
KMI icon
Kinder Morgan
KMI
+$1.78M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.52M

Top Sells

Rank Stock Value
1
RAAX icon
VanEck Inflation Allocation ETF
RAAX
+$8.43M
2
TDTT icon
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
+$2.54M
3
TDTF icon
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
+$2.48M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.48M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$936K

Sector Composition

Rank Sector Weight
1 Technology 8.95%
2 Consumer Discretionary 5.32%
3 Consumer Staples 4.37%
4 Energy 3.62%
5 Financials 3.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BA icon
126
Boeing
BA
$165B
$225K 0.13%
+1,059
New +$220K
USMV icon
127
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$221K 0.13%
3,045
-771
-20% -$55.4K
MCD icon
128
McDonald's
MCD
$188B
$219K 0.13%
+783
New +$210K
VZ icon
129
Verizon
VZ
$194B
$217K 0.12%
+5,590
New +$220K
NAC icon
130
Nuveen California Quality Municipal Income Fund
NAC
$1.83B
$208K 0.12%
+18,871
New +$210K
IXUS icon
131
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
$206K 0.12%
3,318
-241
-7% -$14.8K
POWW icon
132
Outdoor Holding Co
POWW
$239M
$206K 0.12%
+104,329
New +$216K
GD icon
133
General Dynamics
GD
$105B
$204K 0.12%
+892
New +$206K
SO icon
134
Southern Company
SO
$110B
$202K 0.12%
+2,899
New +$195K
GBAB
135
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$382M
$199K 0.11%
+11,700
New +$200K
UNG icon
136
United States Natural Gas Fund
UNG
$470M
$155K 0.09%
5,581
– –
BHC icon
137
Bausch Health
BHC
$1.65B
$110K 0.06%
+13,537
New +$109K
INSG icon
138
Inseego
INSG
$108M
$100K 0.06%
+17,141
New +$152K
LAZR
139
DELISTED
Luminar Technologies
LAZR
$100K 0.06%
+1,027
New +$108K
LUMN icon
140
Lumen
LUMN
$6.53B
$95K 0.05%
+35,835
New +$145K
CVM icon
141
CEL-SCI Corp
CVM
$20.6M
$90K 0.05%
+1,299
New +$102K
AKTS
142
DELISTED
Akoustis Technologies Inc
AKTS
$70K 0.04%
+22,782
New +$79.5K
REFR icon
143
Research Frontiers
REFR
$16.1M
$53K 0.03%
+31,168
New +$61.6K
TLRY icon
144
Tilray
TLRY
$479M
$37K 0.02%
1,499
+496
+49% +$14.2K
URG
145
Ur-Energy
URG
$485M
$31K 0.02%
+29,230
New +$33K
BOXL icon
146
Boxlight
BOXL
$2.37M
$10K 0.01%
+18
New +$11.6K
EL icon
147
Estee Lauder
EL
$29B
– –
-823
Closed -$204K
RSP icon
148
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
– –
-3,962
Closed -$560K
SOFI icon
149
SoFi Technologies
SOFI
$21.1B
– –
-21,533
Closed -$99K
TDTF icon
150
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$1.04B
– –
-105,222
Closed -$2.48M
3 4 5
6
7

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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 Q1 2023 Portfolio in Review

As of Q1 2023, Benedetti & Gucer held 168 positions worth $174M, up 28% from $137M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Benedetti & Gucer deployed $26.7M of net new capital in Q1 2023, opening 73 new positions and adding to 52 existing holdings. Its largest new stake was Kinder Morgan: 100,274 shares worth $1.76M.

By sector, the portfolio is most concentrated in Technology at 9% of assets, up from 2.9% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

On the sell side, the largest reduction was VanEck Inflation Allocation ETF, an estimated $8.43M trimmed.

  • Benedetti & Gucer's largest Q1 2023 buy was Kinder Morgan: 100,274 shares worth $1.76M.
  • Benedetti & Gucer added most to iShares 1-3 Year Treasury Bond ETF in Q1 2023, an estimated $6.12M increase.
  • Benedetti & Gucer's biggest Q1 2023 reduction was VanEck Inflation Allocation ETF, cutting an estimated $8.43M.
  • Benedetti & Gucer fully exited FlexShares iBoxx 3-Year Target Duration TIPS Index Fund in Q1 2023, selling an estimated $2.54M.
  • Benedetti & Gucer's ten largest holdings make up 51% of its $174M portfolio in Q1 2023.
  • Benedetti & Gucer opened 73 new positions and closed 11 in Q1 2023.
  • Benedetti & Gucer's portfolio value rose 28% quarter-over-quarter to $174M.

Based on Benedetti & Gucer's 13F filing for Q1 2023, filed 27 Apr 2023.