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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
-3.8%
1 Year Est. Return
+25.95%
3 Year Est. Return
+42.72%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$149M
AUM Growth
+$1.86M
Cap. Flow
+$8.5M
Cap. Flow %
5.69%
Top 10 Hldgs %
58.24%
Holding
112
New
21
Increased
47
Reduced
22
Closed
13

Top Buys

Rank Stock Value
1
TDTF icon
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
+$2.98M
2
TDTT icon
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
+$2.84M
3
CMG icon
Chipotle Mexican Grill
CMG
+$1.09M
4
HD icon
Home Depot
HD
+$1.07M
5
QDEF icon
FlexShares Quality Dividend Defensive Index Fund
QDEF
+$933K

Top Sells

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$2.57M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$2M
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$825K
4
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$676K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$384K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 8.69%
2 Technology 5.65%
3 Consumer Staples 2.97%
4 Communication Services 2.69%
5 Industrials 2.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$879B
$50.5M 33.8%
111,279
-4,473
-4% -$2M
FVD icon
2
First Trust Value Line Dividend Fund
FVD
$8.2B
$6.58M 4.4%
155,527
-8,098
-5% -$337K
TSLA icon
3
Tesla
TSLA
$1.39T
$6.33M 4.24%
17,631
+60
+0.3% +$18.7K
VO icon
4
Vanguard Mid-Cap ETF
VO
$105B
$4.18M 2.8%
70,368
+2,980
+4% +$175K
SPTM icon
5
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$3.63M 2.43%
65,343
-4,027
-6% -$221K
NVDA icon
6
NVIDIA
NVDA
$4.92T
$3.51M 2.35%
128,670
+4,640
+4% +$116K
DGRO icon
7
iShares Core Dividend Growth ETF
DGRO
$41.9B
$3.3M 2.21%
61,705
+207
+0.3% +$11.1K
AAPL icon
8
Apple
AAPL
$4.8T
$3.06M 2.05%
17,558
+526
+3% +$88.5K
NOBL icon
9
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$2.97M 1.99%
62,516
+14,294
+30% +$671K
TDTF icon
10
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$1.04B
$2.94M 1.97%
+108,497
New +$2.98M
TDTT icon
11
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.53B
$2.82M 1.89%
+108,977
New +$2.84M
IUSG icon
12
iShares Core S&P US Growth ETF
IUSG
$31.5B
$2.7M 1.81%
25,574
+141
+0.6% +$14.6K
UPS icon
13
United Parcel Service
UPS
$96.2B
$2.66M 1.78%
12,408
-369
-3% -$78.4K
VB icon
14
Vanguard Small-Cap ETF
VB
$79.2B
$2.57M 1.72%
12,091
+341
+3% +$71.8K
COST icon
15
Costco
COST
$415B
$2.47M 1.65%
4,286
-9
-0.2% -$4.72K
AMZN icon
16
Amazon
AMZN
$2.69T
$2.46M 1.65%
15,120
+440
+3% +$68K
MUB icon
17
iShares National Muni Bond ETF
MUB
$45.5B
$2.07M 1.38%
18,847
-1,344
-7% -$152K
IEFA icon
18
iShares Core MSCI EAFE ETF
IEFA
$185B
$2.06M 1.38%
29,606
+1,076
+4% +$76.1K
DIS icon
19
Walt Disney
DIS
$167B
$1.49M 0.99%
10,828
+686
+7% +$99.2K
QDEF icon
20
FlexShares Quality Dividend Defensive Index Fund
QDEF
$541M
$1.47M 0.98%
25,995
+16,742
+181% +$933K
HD icon
21
Home Depot
HD
$332B
$1.46M 0.98%
4,870
+3,095
+174% +$1.07M
IEMG icon
22
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$1.45M 0.97%
26,014
+648
+3% +$37.4K
MSFT icon
23
Microsoft
MSFT
$2.99T
$1.34M 0.9%
4,341
+375
+9% +$113K
GOOG icon
24
Alphabet (Google) Class C
GOOG
$4.29T
$1.32M 0.88%
9,460
+320
+4% +$43.5K
NVR icon
25
NVR
NVR
$17.4B
$1.29M 0.86%
289
+3
+1% +$15.3K
1
2 3 4 5

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Benedetti & Gucer's Q1 2022 Portfolio in Review

As of Q1 2022, Benedetti & Gucer held 112 positions worth $149M, up 1.3% from $148M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Benedetti & Gucer deployed $8.5M of net new capital in Q1 2022, opening 21 new positions and adding to 47 existing holdings. Its largest new stake was FlexShares iBoxx 5-Year Target Duration TIPS Index Fund: 108,497 shares worth $2.94M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 8.7% of assets, up from 7.7% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $2M trimmed.

  • Benedetti & Gucer's largest Q1 2022 buy was FlexShares iBoxx 5-Year Target Duration TIPS Index Fund: 108,497 shares worth $2.94M.
  • Benedetti & Gucer added most to Home Depot in Q1 2022, an estimated $1.07M increase.
  • Benedetti & Gucer's biggest Q1 2022 reduction was iShares Core S&P 500 ETF, cutting an estimated $2M.
  • Benedetti & Gucer fully exited Vanguard Intermediate-Term Corporate Bond ETF in Q1 2022, selling an estimated $2.57M.
  • Benedetti & Gucer's ten largest holdings make up 58% of its $149M portfolio in Q1 2022.
  • Benedetti & Gucer opened 21 new positions and closed 13 in Q1 2022.
  • Benedetti & Gucer's portfolio value rose 1.3% quarter-over-quarter to $149M.

Based on Benedetti & Gucer's 13F filing for Q1 2022, filed 22 Apr 2022.