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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
+0.06%
1 Year Est. Return
+25.95%
3 Year Est. Return
+42.72%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$131M
AUM Growth
+$20.1M
Cap. Flow
+$11.3M
Cap. Flow %
8.56%
Top 10 Hldgs %
61.32%
Holding
98
New
12
Increased
47
Reduced
19
Closed
9

Top Buys

Rank Stock Value
1
COST icon
Costco
COST
+$1.92M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.67M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.62M
4
TLRY icon
Tilray
TLRY
+$1.56M
5
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$860K

Top Sells

Rank Stock Value
1
FIDI icon
Fidelity International High Dividend ETF
FIDI
+$785K
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$624K
3
AMC icon
AMC Entertainment Holdings
AMC
+$363K
4
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$283K
5
CDLX icon
Cardlytics
CDLX
+$259K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 8.45%
2 Technology 5.45%
3 Communication Services 2.86%
4 Healthcare 2.57%
5 Industrials 2.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$879B
$48.8M 37.14%
113,331
+3,662
+3% +$1.62M
FVD icon
2
First Trust Value Line Dividend Fund
FVD
$8.2B
$6.28M 4.77%
160,097
-694
-0.4% -$28.2K
TSLA icon
3
Tesla
TSLA
$1.39T
$4.47M 3.4%
17,289
+2,382
+16% +$561K
VO icon
4
Vanguard Mid-Cap ETF
VO
$105B
$3.93M 2.99%
66,432
+5,592
+9% +$338K
SPTM icon
5
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$3.68M 2.8%
69,503
-467
-0.7% -$25.4K
DGRO icon
6
iShares Core Dividend Growth ETF
DGRO
$41.9B
$3.16M 2.4%
62,825
+1,586
+3% +$82.2K
VCIT icon
7
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.5B
$2.68M 2.04%
28,396
+17,542
+162% +$1.67M
IUSG icon
8
iShares Core S&P US Growth ETF
IUSG
$31.5B
$2.64M 2.01%
25,750
+731
+3% +$77.2K
VB icon
9
Vanguard Small-Cap ETF
VB
$79.2B
$2.58M 1.96%
11,801
+962
+9% +$214K
AMZN icon
10
Amazon
AMZN
$2.69T
$2.38M 1.81%
14,460
+380
+3% +$65.5K
UPS icon
11
United Parcel Service
UPS
$96.2B
$2.33M 1.77%
12,797
-14
-0.1% -$2.76K
NVDA icon
12
NVIDIA
NVDA
$4.92T
$2.32M 1.77%
112,070
+12,470
+13% +$259K
MUB icon
13
iShares National Muni Bond ETF
MUB
$45.5B
$2.31M 1.75%
19,857
-314
-2% -$36.8K
AAPL icon
14
Apple
AAPL
$4.8T
$2.08M 1.58%
14,680
+327
+2% +$48.1K
IEFA icon
15
iShares Core MSCI EAFE ETF
IEFA
$185B
$2.06M 1.57%
27,815
-563
-2% -$42.8K
NOBL icon
16
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$2M 1.52%
45,266
+18,618
+70% +$860K
COST icon
17
Costco
COST
$415B
$1.96M 1.49%
+4,360
New +$1.92M
DIS icon
18
Walt Disney
DIS
$167B
$1.66M 1.26%
9,808
-245
-2% -$43.7K
IEMG icon
19
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$1.57M 1.2%
25,439
+749
+3% +$47.7K
NVR icon
20
NVR
NVR
$17.4B
$1.33M 1.01%
277
+13
+5% +$66K
CMG icon
21
Chipotle Mexican Grill
CMG
$42.5B
$1.32M 1%
36,300
+1,150
+3% +$41.8K
TLRY icon
22
Tilray
TLRY
$522M
$1.28M 0.98%
+11,390
New +$1.56M
EFG icon
23
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$1.25M 0.95%
11,719
+626
+6% +$68.9K
GOOG icon
24
Alphabet (Google) Class C
GOOG
$4.29T
$1.19M 0.91%
8,960
+280
+3% +$38.6K
MSFT icon
25
Microsoft
MSFT
$2.99T
$1.08M 0.82%
3,828
+483
+14% +$141K
1
2 3 4

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Benedetti & Gucer's Q3 2021 Portfolio in Review

As of Q3 2021, Benedetti & Gucer held 98 positions worth $131M, up 18% from $111M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Benedetti & Gucer deployed $11.3M of net new capital in Q3 2021, opening 12 new positions and adding to 47 existing holdings. Its largest new stake was Costco: 4,360 shares worth $1.96M.

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

On the sell side, the largest reduction was iShares MSCI USA Min Vol Factor ETF, an estimated $624K trimmed.

  • Benedetti & Gucer's largest Q3 2021 buy was Costco: 4,360 shares worth $1.96M.
  • Benedetti & Gucer added most to Vanguard Intermediate-Term Corporate Bond ETF in Q3 2021, an estimated $1.67M increase.
  • Benedetti & Gucer's biggest Q3 2021 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $624K.
  • Benedetti & Gucer fully exited Fidelity International High Dividend ETF in Q3 2021, selling an estimated $785K.
  • Benedetti & Gucer's ten largest holdings make up 61% of its $131M portfolio in Q3 2021.
  • Benedetti & Gucer opened 12 new positions and closed 9 in Q3 2021.
  • Benedetti & Gucer's portfolio value rose 18% quarter-over-quarter to $131M.

Based on Benedetti & Gucer's 13F filing for Q3 2021, filed 5 Nov 2021.