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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
-12.84%
1 Year Est. Return
+25.95%
3 Year Est. Return
+42.72%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$148M
AUM Growth
-$1.53M
Cap. Flow
+$21.6M
Cap. Flow %
14.63%
Top 10 Hldgs %
55.19%
Holding
119
New
20
Increased
31
Reduced
37
Closed
23

Top Buys

Rank Stock Value
1
RAAX icon
VanEck Inflation Allocation ETF
RAAX
+$13.4M
2
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$3.63M
3
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$3.35M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$3.32M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.14M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.73M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$1.21M
3
CMG icon
Chipotle Mexican Grill
CMG
+$1.15M
4
ISRG icon
Intuitive Surgical
ISRG
+$883K
5
NVDA icon
NVIDIA
NVDA
+$702K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 5.11%
2 Technology 2.99%
3 Consumer Staples 2.86%
4 Industrials 1.68%
5 Communication Services 1.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$886B
$37.4M 25.27%
97,339
-13,940
-13% -$5.73M
RAAX icon
2
VanEck Inflation Allocation ETF
RAAX
$1.11B
$12.2M 8.24%
+491,968
New +$13.4M
FVD icon
3
First Trust Value Line Dividend Fund
FVD
$8.15B
$5.64M 3.82%
144,812
-10,715
-7% -$434K
BIV icon
4
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$4.06M 2.75%
52,253
+42,307
+425% +$3.32M
SCHZ icon
5
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$4.02M 2.72%
167,688
+138,456
+474% +$3.35M
TSLA icon
6
Tesla
TSLA
$1.43T
$4.01M 2.71%
17,853
+222
+1% +$60.6K
ANGL icon
7
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.09B
$3.77M 2.55%
139,083
+127,372
+1,088% +$3.63M
AGG icon
8
iShares Core US Aggregate Bond ETF
AGG
$138B
$3.68M 2.49%
36,200
+30,556
+541% +$3.14M
VO icon
9
Vanguard Mid-Cap ETF
VO
$106B
$3.6M 2.44%
72,332
+1,964
+3% +$106K
SPTM icon
10
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
$3.27M 2.21%
65,015
-328
-0.5% -$16.6K
BSV icon
11
Vanguard Short-Term Bond ETF
BSV
$44.7B
$3.06M 2.07%
39,824
+31,613
+385% +$2.44M
DGRO icon
12
iShares Core Dividend Growth ETF
DGRO
$42B
$2.81M 1.9%
58,346
-3,359
-5% -$169K
TDTT icon
13
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.52B
$2.7M 1.83%
108,962
-15
-0% -$381
TDTF icon
14
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$1.04B
$2.68M 1.81%
106,322
-2,175
-2% -$56.7K
NOBL icon
15
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
$2.68M 1.81%
62,690
+174
+0.3% +$7.92K
AAPL icon
16
Apple
AAPL
$4.82T
$2.41M 1.63%
17,456
-102
-0.6% -$15.4K
XLE icon
17
State Street Energy Select Sector SPDR ETF
XLE
$38.6B
$2.33M 1.58%
65,236
+57,148
+707% +$2.29M
UPS icon
18
United Parcel Service
UPS
$98.6B
$2.29M 1.55%
12,530
+122
+1% +$22.3K
VB icon
19
Vanguard Small-Cap ETF
VB
$79.8B
$2.18M 1.47%
12,110
+19
+0.2% +$3.67K
IUSG icon
20
iShares Core S&P US Growth ETF
IUSG
$31.9B
$2.1M 1.42%
24,289
-1,285
-5% -$118K
COST icon
21
Costco
COST
$412B
$2.08M 1.41%
3,960
-326
-8% -$165K
IEFA icon
22
iShares Core MSCI EAFE ETF
IEFA
$187B
$1.85M 1.25%
31,140
+1,534
+5% +$98.4K
AMZN icon
23
Amazon
AMZN
$2.67T
$1.71M 1.15%
16,055
+935
+6% +$117K
NVDA icon
24
NVIDIA
NVDA
$5.01T
$1.39M 0.94%
91,470
-37,200
-29% -$702K
IEMG icon
25
iShares Core MSCI Emerging Markets ETF
IEMG
$154B
$1.39M 0.94%
28,301
+2,287
+9% +$118K
1
2 3 4 5

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Benedetti & Gucer's Q2 2022 Portfolio in Review

As of Q2 2022, Benedetti & Gucer held 119 positions worth $148M, down 1% from $149M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Benedetti & Gucer deployed $21.6M of net new capital in Q2 2022, opening 20 new positions and adding to 31 existing holdings. Its largest new stake was VanEck Inflation Allocation ETF: 491,968 shares worth $12.2M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 5.1% of assets, down from 8.7% 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 $5.73M trimmed.

  • Benedetti & Gucer's largest Q2 2022 buy was VanEck Inflation Allocation ETF: 491,968 shares worth $12.2M.
  • Benedetti & Gucer added most to VanEck Fallen Angel High Yield Bond ETF in Q2 2022, an estimated $3.63M increase.
  • Benedetti & Gucer's biggest Q2 2022 reduction was iShares Core S&P 500 ETF, cutting an estimated $5.73M.
  • Benedetti & Gucer fully exited Chipotle Mexican Grill in Q2 2022, selling an estimated $1.15M.
  • Benedetti & Gucer's ten largest holdings make up 55% of its $148M portfolio in Q2 2022.
  • Benedetti & Gucer opened 20 new positions and closed 23 in Q2 2022.
  • Benedetti & Gucer's portfolio value fell 1% quarter-over-quarter to $148M.

Based on Benedetti & Gucer's 13F filing for Q2 2022, filed 5 Aug 2022.