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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
+6.22%
1 Year Est. Return
+25.95%
3 Year Est. Return
+42.72%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$194M
AUM Growth
+$20.1M
Cap. Flow
+$10.1M
Cap. Flow %
5.19%
Top 10 Hldgs %
51.12%
Holding
170
New
13
Increased
84
Reduced
40
Closed
23

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$3.03M
2
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$1.95M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.37M
4
CVX icon
Chevron
CVX
+$965K
5
BAC icon
Bank of America
BAC
+$654K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$981K
2
RAAX icon
VanEck Inflation Allocation ETF
RAAX
+$774K
3
ULTA icon
Ulta Beauty
ULTA
+$411K
4
MO icon
Altria Group
MO
+$336K
5
AZO icon
AutoZone
AZO
+$305K

Sector Composition

Rank Sector Weight
1 Technology 10.33%
2 Consumer Discretionary 5.26%
3 Energy 4.12%
4 Consumer Staples 4.04%
5 Financials 3.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
126
McDonald's
MCD
$187B
$235K 0.12%
789
+6
+0.8% +$1.74K
C icon
127
Citigroup
C
$221B
$231K 0.12%
+5,008
New +$235K
CRM icon
128
Salesforce
CRM
$129B
$229K 0.12%
+1,083
New +$221K
USMV icon
129
iShares MSCI USA Min Vol Factor ETF
USMV
$23B
$226K 0.12%
3,045
– –
TGT icon
130
Target
TGT
$61.1B
$218K 0.11%
+1,656
New +$246K
TRP icon
131
TC Energy
TRP
$72.9B
$212K 0.11%
+5,250
New +$214K
POWW icon
132
Outdoor Holding Co
POWW
$244M
$209K 0.11%
98,329
-6,000
-6% -$11.7K
WFC icon
133
Wells Fargo
WFC
$261B
$200K 0.1%
+4,693
New +$189K
GBAB
134
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$381M
$196K 0.1%
12,000
+300
+3% +$4.96K
BBN icon
135
BlackRock Taxable Municipal Bond Trust
BBN
$970M
$177K 0.09%
+10,645
New +$183K
UNG icon
136
United States Natural Gas Fund
UNG
$473M
$166K 0.09%
5,581
– –
BHC icon
137
Bausch Health
BHC
$1.66B
$120K 0.06%
15,037
+1,500
+11% +$11.1K
INSG icon
138
Inseego
INSG
$115M
$117K 0.06%
18,162
+1,021
+6% +$8.16K
PSLV icon
139
Sprott Physical Silver Trust
PSLV
$11.8B
$88K 0.05%
+11,276
New +$93.7K
CVM icon
140
CEL-SCI Corp
CVM
$20.8M
$86K 0.04%
1,184
-115
-9% -$8.37K
AKTS
141
DELISTED
Akoustis Technologies Inc
AKTS
$81K 0.04%
25,532
+2,750
+12% +$8.43K
LUMN icon
142
Lumen
LUMN
$6.73B
$76K 0.04%
33,587
-2,248
-6% -$4.95K
REFR icon
143
Research Frontiers
REFR
$16.8M
$75K 0.04%
46,965
+15,797
+51% +$25.5K
URG
144
Ur-Energy
URG
$513M
$31K 0.02%
29,230
– –
TLRY icon
145
Tilray
TLRY
$493M
$21K 0.01%
1,323
-176
-12% -$3.77K
ANGL icon
146
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.07B
– –
-8,633
Closed -$242K
AZO icon
147
AutoZone
AZO
$47.7B
– –
-124
Closed -$305K
BA icon
148
Boeing
BA
$165B
– –
-1,059
Closed -$225K
BOXL icon
149
Boxlight
BOXL
$2.42M
– –
-18
Closed -$10K
GD icon
150
General Dynamics
GD
$103B
– –
-892
Closed -$204K
3 4 5
6
7

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Benedetti & Gucer's Q2 2023 Portfolio in Review

As of Q2 2023, Benedetti & Gucer held 170 positions worth $194M, up 12% from $174M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Benedetti & Gucer deployed $10.1M of net new capital in Q2 2023, opening 13 new positions and adding to 84 existing holdings. Its largest new stake was NextEra Energy: 5,649 shares worth $419K.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 9% a quarter earlier, followed by Consumer Discretionary and Energy.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $981K trimmed.

  • Benedetti & Gucer's largest Q2 2023 buy was NextEra Energy: 5,649 shares worth $419K.
  • Benedetti & Gucer added most to iShares 1-3 Year Treasury Bond ETF in Q2 2023, an estimated $3.03M increase.
  • Benedetti & Gucer's biggest Q2 2023 reduction was iShares Core S&P 500 ETF, cutting an estimated $981K.
  • Benedetti & Gucer fully exited Ulta Beauty in Q2 2023, selling an estimated $411K.
  • Benedetti & Gucer's ten largest holdings make up 51% of its $194M portfolio in Q2 2023.
  • Benedetti & Gucer opened 13 new positions and closed 23 in Q2 2023.
  • Benedetti & Gucer's portfolio value rose 12% quarter-over-quarter to $194M.

Based on Benedetti & Gucer's 13F filing for Q2 2023, filed 20 Jul 2023.