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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
(+12%)
Cap. Flow
+$10.1M
Cap. Flow
% of AUM
5.19%
Top 10 Holdings %
Top 10 Hldgs %
51.12%
Holding
170
New
13
Increased
84
Reduced
40
Closed
23
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$3.03M |
| 2 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
+$1.95M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$1.37M |
| 4 |
Chevron
CVX
|
+$965K |
| 5 |
Bank of America
BAC
|
+$654K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$981K |
| 2 |
VanEck Inflation Allocation ETF
RAAX
|
+$774K |
| 3 |
Ulta Beauty
ULTA
|
+$411K |
| 4 |
Altria Group
MO
|
+$336K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
iShares Core MSCI Total International Stock ETF
IXUS
$57.7B
| – | – |
-3,318
| Closed | -$206K |
|
152
JPMorgan US Quality Factor ETF
JQUA
$8.09B
| – | – |
-6,012
| Closed | -$248K |
|
|
LAZR
153
DELISTED
Luminar Technologies
LAZR
| – | – |
-1,027
| Closed | -$100K |
|
|
154
Altria Group
MO
$120B
| – | – |
-7,523
| Closed | -$336K |
|
155
Nuveen California Quality Municipal Income Fund
NAC
$1.84B
| – | – |
-18,871
| Closed | -$208K |
|
156
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
| – | – |
-8,894
| Closed | -$286K |
|
157
Invesco Solar ETF
TAN
$1.54B
| – | – |
-2,970
| Closed | -$231K |
|
|
158
Ulta Beauty
ULTA
$20.6B
| – | – |
-754
| Closed | -$411K |
|
159
State Street Utilities Select Sector SPDR ETF
XLU
$23.8B
| – | – |
-7,104
| Closed | -$240K |
|
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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.