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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
-3.24%
1 Year Est. Return
+25.95%
3 Year Est. Return
+42.72%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$183M
AUM Growth
-$11.5M
Cap. Flow
-$4.6M
Cap. Flow %
-2.52%
Top 10 Hldgs %
51.14%
Holding
157
New
10
Increased
45
Reduced
63
Closed
18

Top Buys

Rank Stock Value
1
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$3.28M
2
BND icon
Vanguard Total Bond Market
BND
+$2.79M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.62M
4
CLOI icon
VanEck CLO ETF
CLOI
+$857K
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$807K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.14M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.85M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.46M
4
BITW
Bitwise 10 Crypto Index ETF
BITW
+$1.25M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.02M

Sector Composition

Rank Sector Weight
1 Technology 9.91%
2 Consumer Discretionary 5.23%
3 Energy 4.33%
4 Financials 4.05%
5 Consumer Staples 3.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPDW icon
126
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$203K 0.11%
+11,299
New +$365K
POWW icon
127
Outdoor Holding Co
POWW
$244M
$199K 0.11%
98,329
– –
GBAB
128
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$383M
$186K 0.1%
12,000
– –
UNG icon
129
United States Natural Gas Fund
UNG
$473M
$151K 0.08%
5,531
-50
-0.9% -$1.4K
DDD icon
130
3D Systems Corp
DDD
$423M
$143K 0.08%
29,219
+3,866
+15% +$27.7K
BHC icon
131
Bausch Health
BHC
$1.66B
$91.4K 0.05%
11,122
-3,915
-26% -$33.8K
PSLV icon
132
Sprott Physical Silver Trust
PSLV
$11.8B
$85.5K 0.05%
11,276
– –
INSG icon
133
Inseego
INSG
$115M
$73.5K 0.04%
17,494
-668
-4% -$4.16K
REFR icon
134
Research Frontiers
REFR
$16.8M
$50.7K 0.03%
46,965
– –
LUMN icon
135
Lumen
LUMN
$6.73B
$46K 0.03%
32,384
-1,203
-4% -$2.04K
CVM icon
136
CEL-SCI Corp
CVM
$20.8M
$44.4K 0.02%
1,184
– –
TLRY icon
137
Tilray
TLRY
$493M
$40.1K 0.02%
1,679
+356
+27% +$8.4K
URG
138
Ur-Energy
URG
$513M
$36.7K 0.02%
23,800
-5,430
-19% -$6.62K
AKTS
139
DELISTED
Akoustis Technologies Inc
AKTS
$17.7K 0.01%
23,532
-2,000
-8% -$3.69K
AI icon
140
C3.ai
AI
$1.27B
– –
-9,890
Closed -$360K
BBN icon
141
BlackRock Taxable Municipal Bond Trust
BBN
$970M
– –
-10,645
Closed -$177K
BIV icon
142
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
– –
-5,916
Closed -$445K
BSV icon
143
Vanguard Short-Term Bond ETF
BSV
$44.6B
– –
-5,876
Closed -$444K
CRM icon
144
Salesforce
CRM
$129B
– –
-1,083
Closed -$229K
DWM icon
145
WisdomTree International Equity Fund
DWM
$661M
– –
-4,841
Closed -$246K
IJR icon
146
iShares Core S&P Small-Cap ETF
IJR
$109B
– –
-14,676
Closed -$1.46M
NEE icon
147
NextEra Energy
NEE
$187B
– –
-5,649
Closed -$419K
PM icon
148
Philip Morris
PM
$298B
– –
-2,547
Closed -$249K
RCL icon
149
Royal Caribbean
RCL
$76B
– –
-2,353
Closed -$244K
SCHZ icon
150
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
– –
-33,644
Closed -$776K
3 4 5
6
7

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Benedetti & Gucer's Q3 2023 Portfolio in Review

As of Q3 2023, Benedetti & Gucer held 157 positions worth $183M, down 5.9% from $194M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Benedetti & Gucer's Q3 2023 filing shows 10 new, 45 increased, 63 reduced and 18 closed positions. Its largest new stake was iShares MSCI Emerging Markets ex China ETF: 63,198 shares worth $3.15M. The largest sale was iShares Core S&P 500 ETF, an estimated $5.14M.

By sector, the portfolio is most concentrated in Technology at 9.9% of assets, down from 10% a quarter earlier, followed by Consumer Discretionary and Energy.

  • Benedetti & Gucer's largest Q3 2023 buy was iShares MSCI Emerging Markets ex China ETF: 63,198 shares worth $3.15M.
  • Benedetti & Gucer added most to iShares 1-3 Year Treasury Bond ETF in Q3 2023, an estimated $2.62M increase.
  • Benedetti & Gucer's biggest Q3 2023 reduction was iShares Core S&P 500 ETF, cutting an estimated $5.14M.
  • Benedetti & Gucer fully exited iShares Core S&P Small-Cap ETF in Q3 2023, selling an estimated $1.46M.
  • Benedetti & Gucer's ten largest holdings make up 51% of its $183M portfolio in Q3 2023.
  • Benedetti & Gucer opened 10 new positions and closed 18 in Q3 2023.
  • Benedetti & Gucer's portfolio value fell 5.9% quarter-over-quarter to $183M.

Based on Benedetti & Gucer's 13F filing for Q3 2023, filed 2 Nov 2023.