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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
+8.43%
1 Year Est. Return
+25.95%
3 Year Est. Return
+42.72%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$191M
AUM Growth
+$8M
Cap. Flow
-$6.25M
Cap. Flow %
-3.27%
Top 10 Hldgs %
49.29%
Holding
152
New
13
Increased
39
Reduced
73
Closed
11

Top Buys

Rank Stock Value
1
HDV
iShares Core High Dividend ETF
HDV
+$5.28M
2
BITW
Bitwise 10 Crypto Index ETF
BITW
+$2.23M
3
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$1.03M
4
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$853K
5
RAAX icon
VanEck Inflation Allocation ETF
RAAX
+$447K

Top Sells

Rank Stock Value
1
FVD icon
First Trust Value Line Dividend Fund
FVD
+$5.16M
2
AAPL icon
Apple
AAPL
+$4.83M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$3.37M
4
BND icon
Vanguard Total Bond Market
BND
+$2.02M
5
UPS icon
United Parcel Service
UPS
+$1.96M

Sector Composition

Rank Sector Weight
1 Technology 8.46%
2 Consumer Discretionary 4.82%
3 Consumer Staples 3.89%
4 Energy 3.86%
5 Financials 3.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
POWW icon
126
Outdoor Holding Co
POWW
$239M
$206K 0.11%
98,329
– –
KKR icon
127
KKR & Co
KKR
$88.9B
$202K 0.11%
+2,444
New +$165K
SPEM icon
128
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$201K 0.11%
+5,673
New +$193K
DDD icon
129
3D Systems Corp
DDD
$423M
$183K 0.1%
28,819
-400
-1% -$1.97K
BBN icon
130
BlackRock Taxable Municipal Bond Trust
BBN
$970M
$164K 0.09%
+10,100
New +$157K
UNG icon
131
United States Natural Gas Fund
UNG
$469M
$112K 0.06%
5,531
– –
PSLV icon
132
Sprott Physical Silver Trust
PSLV
$11.9B
$91.1K 0.05%
11,276
– –
LUMN icon
133
Lumen
LUMN
$6.57B
$52.2K 0.03%
28,533
-3,851
-12% -$5.46K
CVM icon
134
CEL-SCI Corp
CVM
$20.8M
$45.5K 0.02%
557
-627
-53% -$39.1K
TLRY icon
135
Tilray
TLRY
$489M
$43.7K 0.02%
1,899
+220
+13% +$4.24K
REFR icon
136
Research Frontiers
REFR
$16.4M
$34.5K 0.02%
34,140
-12,825
-27% -$13.3K
URG
137
Ur-Energy
URG
$489M
$32.3K 0.02%
21,000
-2,800
-12% -$4.34K
INSG icon
138
Inseego
INSG
$108M
$23.5K 0.01%
10,707
-6,787
-39% -$20.4K
AKTS
139
DELISTED
Akoustis Technologies Inc
AKTS
$17.3K 0.01%
20,800
-2,732
-12% -$1.84K
BHC icon
140
Bausch Health
BHC
$1.65B
– –
-11,122
Closed -$91.4K
BRK.B icon
141
Berkshire Hathaway Class B
BRK.B
$1.07T
– –
-1,041
Closed -$365K
C icon
142
Citigroup
C
$221B
– –
-5,008
Closed -$206K
FVD icon
143
First Trust Value Line Dividend Fund
FVD
$8.3B
– –
-137,918
Closed -$5.16M
IEMG icon
144
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
– –
-8,748
Closed -$416K
PEP icon
145
PepsiCo
PEP
$187B
– –
-1,423
Closed -$241K
TRV icon
146
Travelers Companies
TRV
$80.8B
– –
-2,053
Closed -$335K
UPS icon
147
United Parcel Service
UPS
$97.6B
– –
-12,546
Closed -$1.96M
USMV icon
148
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
– –
-3,816
Closed -$276K
VEA icon
149
Vanguard FTSE Developed Markets ETF
VEA
$226B
– –
-5,370
Closed -$235K
WPC icon
150
W.P. Carey
WPC
$17B
– –
-5,957
Closed -$316K
2 3 4 5
6

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Benedetti & Gucer's Q4 2023 Portfolio in Review

As of Q4 2023, Benedetti & Gucer held 152 positions worth $191M, up 4.4% from $183M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Benedetti & Gucer withdrew a net $6.25M in Q4 2023, closing 11 positions and reducing 73 holdings. Its most notable exit was First Trust Value Line Dividend Fund, an estimated $5.16M position sold in full.

By sector, the portfolio is most concentrated in Technology at 8.5% of assets, down from 9.9% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

Against the trend, Benedetti & Gucer opened a new position in iShares Core High Dividend ETF worth $5.47M.

  • Benedetti & Gucer's largest Q4 2023 buy was iShares Core High Dividend ETF: 268,005 shares worth $5.47M.
  • Benedetti & Gucer added most to iShares 10-20 Year Treasury Bond ETF in Q4 2023, an estimated $1.03M increase.
  • Benedetti & Gucer's biggest Q4 2023 reduction was Apple, cutting an estimated $4.83M.
  • Benedetti & Gucer fully exited First Trust Value Line Dividend Fund in Q4 2023, selling an estimated $5.16M.
  • Benedetti & Gucer's ten largest holdings make up 49% of its $191M portfolio in Q4 2023.
  • Benedetti & Gucer opened 13 new positions and closed 11 in Q4 2023.
  • Benedetti & Gucer's portfolio value rose 4.4% quarter-over-quarter to $191M.

Based on Benedetti & Gucer's 13F filing for Q4 2023, filed 12 Feb 2024.