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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
+5.12%
1 Year Est. Return
+25.95%
3 Year Est. Return
+42.72%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$109M
AUM Growth
–
Cap. Flow
+$107M
Cap. Flow %
98.29%
Top 10 Hldgs %
62.42%
Holding
87
New
87
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$37.7M
2
FVD icon
First Trust Value Line Dividend Fund
FVD
+$7.98M
3
TSLA icon
Tesla
TSLA
+$3.68M
4
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$3.14M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$2.82M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 8.81%
2 Technology 4.92%
3 Communication Services 3.05%
4 Industrials 2.89%
5 Consumer Staples 1.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$879B
$38.7M 35.59%
+97,271
New +$37.7M
FVD icon
2
First Trust Value Line Dividend Fund
FVD
$8.2B
$8.38M 7.71%
+220,814
New +$7.98M
TSLA icon
3
Tesla
TSLA
$1.39T
$3.26M 3%
+14,658
New +$3.68M
SPTM icon
4
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$3.23M 2.97%
+65,748
New +$3.14M
DGRO icon
5
iShares Core Dividend Growth ETF
DGRO
$41.9B
$2.9M 2.66%
+60,023
New +$2.77M
VO icon
6
Vanguard Mid-Cap ETF
VO
$105B
$2.88M 2.65%
+51,976
New +$2.82M
UPS icon
7
United Parcel Service
UPS
$96.2B
$2.16M 1.99%
+12,714
New +$2.06M
VB icon
8
Vanguard Small-Cap ETF
VB
$79.2B
$2.14M 1.96%
+9,980
New +$2.1M
AMZN icon
9
Amazon
AMZN
$2.69T
$2.12M 1.95%
+13,720
New +$2.17M
IUSG icon
10
iShares Core S&P US Growth ETF
IUSG
$31.5B
$2.1M 1.93%
+23,154
New +$2.09M
IEFA icon
11
iShares Core MSCI EAFE ETF
IEFA
$185B
$1.95M 1.79%
+27,004
New +$1.93M
DIS icon
12
Walt Disney
DIS
$167B
$1.9M 1.74%
+10,283
New +$1.9M
AAPL icon
13
Apple
AAPL
$4.8T
$1.68M 1.55%
+13,791
New +$1.77M
HD icon
14
Home Depot
HD
$332B
$1.67M 1.54%
+5,470
New +$1.51M
MUB icon
15
iShares National Muni Bond ETF
MUB
$45.5B
$1.64M 1.51%
+14,126
New +$1.65M
COST icon
16
Costco
COST
$415B
$1.51M 1.39%
+4,275
New +$1.49M
IEMG icon
17
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$1.45M 1.33%
+22,480
New +$1.48M
NVDA icon
18
NVIDIA
NVDA
$4.92T
$1.26M 1.16%
+94,200
New +$1.27M
NVR icon
19
NVR
NVR
$17.4B
$1.14M 1.05%
+243
New +$1.09M
EFG icon
20
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$1.05M 0.97%
+10,508
New +$1.07M
CMG icon
21
Chipotle Mexican Grill
CMG
$42.5B
$1M 0.92%
+35,200
New +$1.02M
VCIT icon
22
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.5B
$994K 0.91%
+10,694
New +$1.02M
NOBL icon
23
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$985K 0.91%
+22,852
New +$940K
IJH icon
24
iShares Core S&P Mid-Cap ETF
IJH
$121B
$827K 0.76%
+15,900
New +$794K
GOOG icon
25
Alphabet (Google) Class C
GOOG
$4.29T
$800K 0.74%
+7,740
New +$768K
1
2 3 4

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Benedetti & Gucer's Q1 2021 Portfolio in Review

Q1 2021 is the first quarter with a 13F filing on record for Benedetti & Gucer, which disclosed 87 positions worth $109M. Its ten largest holdings account for 62% of the portfolio.

Its largest position is iShares Core S&P 500 ETF: 97,271 shares worth $38.7M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 8.8% of assets, followed by Technology and Communication Services.

  • Benedetti & Gucer's largest Q1 2021 buy was iShares Core S&P 500 ETF: 97,271 shares worth $38.7M.
  • Benedetti & Gucer's ten largest holdings make up 62% of its $109M portfolio in Q1 2021.
  • Benedetti & Gucer disclosed 87 positions in Q1 2021, its first 13F filing on record.

Based on Benedetti & Gucer's 13F filing for Q1 2021, filed 30 Apr 2021.