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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
+11.29%
1 Year Est. Return
+25.95%
3 Year Est. Return
+42.72%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$148M
AUM Growth
+$16M
Cap. Flow
+$2.69M
Cap. Flow %
1.82%
Top 10 Hldgs %
62.74%
Holding
103
New
14
Increased
35
Reduced
29
Closed
12

Top Buys

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$1.21M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.12M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$550K
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$539K
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$451K

Top Sells

Rank Stock Value
1
CMG icon
Chipotle Mexican Grill
CMG
+$1.32M
2
XYZ
Block Inc
XYZ
+$634K
3
HD icon
Home Depot
HD
+$452K
4
FDX icon
FedEx
FDX
+$417K
5
MRNA icon
Moderna
MRNA
+$414K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 7.7%
2 Technology 5.88%
3 Consumer Staples 2.93%
4 Communication Services 2.69%
5 Industrials 2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$879B
$55.2M 37.43%
115,752
+2,421
+2% +$1.12M
FVD icon
2
First Trust Value Line Dividend Fund
FVD
$8.2B
$7.04M 4.77%
163,625
+3,528
+2% +$146K
TSLA icon
3
Tesla
TSLA
$1.39T
$6.19M 4.2%
17,571
+282
+2% +$94.6K
VO icon
4
Vanguard Mid-Cap ETF
VO
$105B
$4.29M 2.91%
67,388
+956
+1% +$59.9K
SPTM icon
5
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$4.05M 2.75%
69,370
-133
-0.2% -$7.53K
NVDA icon
6
NVIDIA
NVDA
$4.92T
$3.65M 2.47%
124,030
+11,960
+11% +$329K
DGRO icon
7
iShares Core Dividend Growth ETF
DGRO
$41.9B
$3.42M 2.32%
61,498
-1,327
-2% -$70.8K
AAPL icon
8
Apple
AAPL
$4.8T
$3.02M 2.05%
17,032
+2,352
+16% +$372K
IUSG icon
9
iShares Core S&P US Growth ETF
IUSG
$31.5B
$2.94M 1.99%
25,433
-317
-1% -$35.3K
UPS icon
10
United Parcel Service
UPS
$96.2B
$2.74M 1.86%
12,777
-20
-0.2% -$4.07K
VB icon
11
Vanguard Small-Cap ETF
VB
$79.2B
$2.65M 1.8%
11,750
-51
-0.4% -$11.6K
VCIT icon
12
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.5B
$2.57M 1.74%
27,733
-663
-2% -$62K
AMZN icon
13
Amazon
AMZN
$2.69T
$2.45M 1.66%
14,680
+220
+2% +$37.7K
COST icon
14
Costco
COST
$415B
$2.44M 1.65%
4,295
-65
-1% -$33.3K
NOBL icon
15
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$2.37M 1.6%
48,222
+2,956
+7% +$139K
MUB icon
16
iShares National Muni Bond ETF
MUB
$45.5B
$2.35M 1.59%
20,191
+334
+2% +$38.8K
IEFA icon
17
iShares Core MSCI EAFE ETF
IEFA
$185B
$2.13M 1.44%
28,530
+715
+3% +$53.7K
NVR icon
18
NVR
NVR
$17.4B
$1.69M 1.15%
286
+9
+3% +$47.5K
DIS icon
19
Walt Disney
DIS
$167B
$1.57M 1.06%
10,142
+334
+3% +$53.9K
IEMG icon
20
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$1.52M 1.03%
25,366
-73
-0.3% -$4.5K
MSFT icon
21
Microsoft
MSFT
$2.99T
$1.33M 0.9%
3,966
+138
+4% +$44.7K
PG icon
22
Procter & Gamble
PG
$347B
$1.33M 0.9%
+8,121
New +$1.21M
GOOG icon
23
Alphabet (Google) Class C
GOOG
$4.29T
$1.32M 0.9%
9,140
+180
+2% +$26K
EFG icon
24
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$1.31M 0.89%
11,862
+143
+1% +$15.7K
ISRG icon
25
Intuitive Surgical
ISRG
$125B
$1.21M 0.82%
3,370
+568
+20% +$195K
1
2 3 4 5

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Benedetti & Gucer's Q4 2021 Portfolio in Review

As of Q4 2021, Benedetti & Gucer held 103 positions worth $148M, up 12% from $131M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Benedetti & Gucer's Q4 2021 filing shows 14 new, 35 increased, 29 reduced and 12 closed positions. Its largest new stake was Procter & Gamble: 8,121 shares worth $1.33M. The largest sale was Chipotle Mexican Grill, an estimated $1.32M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 7.7% of assets, down from 8.5% a quarter earlier, followed by Technology and Consumer Staples.

  • Benedetti & Gucer's largest Q4 2021 buy was Procter & Gamble: 8,121 shares worth $1.33M.
  • Benedetti & Gucer added most to iShares Core S&P 500 ETF in Q4 2021, an estimated $1.12M increase.
  • Benedetti & Gucer's biggest Q4 2021 reduction was Home Depot, cutting an estimated $452K.
  • Benedetti & Gucer fully exited Chipotle Mexican Grill in Q4 2021, selling an estimated $1.32M.
  • Benedetti & Gucer's ten largest holdings make up 63% of its $148M portfolio in Q4 2021.
  • Benedetti & Gucer opened 14 new positions and closed 12 in Q4 2021.
  • Benedetti & Gucer's portfolio value rose 12% quarter-over-quarter to $148M.

Based on Benedetti & Gucer's 13F filing for Q4 2021, filed 20 Jan 2022.