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Benedetti & Gucer Portfolio holdings
AUM
$201M
Turnover
15.58%
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
(-1%)
Cap. Flow
+$21.6M
Cap. Flow % of AUM
Cap. Flow %
14.63%
Top 10 Holdings %
Top 10 Hldgs %
55.19%
Holding
119
New
20
Increased
31
Reduced
37
Closed
23
Avg Time Held
0.8
years
Top 10 Avg Time Held
0.5
years
Top 20 Avg Time Held
0.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
VanEck Inflation Allocation ETF
RAAX
|
+$13.4M |
| 2 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
+$3.63M |
| 3 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$3.35M |
| 4 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$3.32M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$3.14M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$5.73M |
| 2 |
iShares National Muni Bond ETF
MUB
|
+$1.21M |
| 3 |
Chipotle Mexican Grill
CMG
|
+$1.15M |
| 4 |
Intuitive Surgical
ISRG
|
+$883K |
| 5 |
NVIDIA
NVDA
|
+$702K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 82.36% |
| 2 | Consumer Discretionary | 5.11% |
| 3 | Technology | 2.99% |
| 4 | Consumer Staples | 2.86% |
| 5 | Industrials | 1.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$876B
| $37.4M | 25.27% |
97,339
-13,940
| -13% | -$5.73M |
2021 Q1
5 quarters
|
|
|
2
VanEck Inflation Allocation ETF
RAAX
$1.43B
| $12.2M | 8.24% |
+491,968
| New | +$13.4M |
2022 Q2
0 quarters
|
|
3
First Trust Value Line Dividend Fund
FVD
$8.23B
| $5.64M | 3.82% |
144,812
-10,715
| -7% | -$434K |
2021 Q1
5 quarters
|
|
|
4
Vanguard Intermediate-Term Bond ETF
BIV
$28.4B
| $4.06M | 2.75% |
52,253
+42,307
| +425% | +$3.32M |
2021 Q4
2 quarters
|
|
|
5
Schwab US Aggregate Bond ETF
SCHZ
$10.7B
| $4.02M | 2.72% |
167,688
+138,456
| +474% | +$3.35M |
2021 Q4
2 quarters
|
|
6
Tesla
TSLA
$1.54T
| $4.01M | 2.71% |
17,853
+222
| +1% | +$60.6K |
2021 Q1
5 quarters
|
|
|
7
VanEck Fallen Angel High Yield Bond ETF
ANGL
$2.81B
| $3.77M | 2.55% |
139,083
+127,372
| +1,088% | +$3.63M |
2021 Q4
2 quarters
|
|
|
8
iShares Core US Aggregate Bond ETF
AGG
$137B
| $3.68M | 2.49% |
36,200
+30,556
| +541% | +$3.14M |
2021 Q4
2 quarters
|
|
9
Vanguard Morningstar Mid-Cap ETF
VO
$108B
| $3.6M | 2.44% |
72,332
+1,964
| +3% | +$106K |
2021 Q1
5 quarters
|
|
10
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
| $3.27M | 2.21% |
65,015
-328
| -0.5% | -$16.6K |
2021 Q1
5 quarters
|
|
11
Vanguard Short-Term Bond ETF
BSV
$46.5B
| $3.06M | 2.07% |
39,824
+31,613
| +385% | +$2.44M |
2021 Q4
2 quarters
|
|
12
iShares Core Dividend Growth ETF
DGRO
$46B
| $2.81M | 1.9% |
58,346
-3,359
| -5% | -$169K |
2021 Q1
5 quarters
|
|
13
Northern Trust iBoxx 3-Year Target Duration TIPS ETF
TDTT
$2.46B
| $2.7M | 1.83% |
108,962
-15
| -0% | -$381 |
2022 Q1
1 quarter
|
|
14
Northern Trust iBoxx 5-Year Target Duration TIPS ETF
TDTF
$1.15B
| $2.68M | 1.81% |
106,322
-2,175
| -2% | -$56.7K |
2022 Q1
1 quarter
|
|
15
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12.3B
| $2.68M | 1.81% |
62,690
+174
| +0.3% | +$7.92K |
2021 Q1
5 quarters
|
|
16
Apple
AAPL
$5.18T
| $2.41M | 1.63% |
17,456
-102
| -0.6% | -$15.4K |
2021 Q1
5 quarters
|
|
17
State Street Energy Select Sector SPDR ETF
XLE
$42.6B
| $2.33M | 1.58% |
65,236
+57,148
| +707% | +$2.29M |
2022 Q1
1 quarter
|
|
18
United Parcel Service
UPS
$95.7B
| $2.29M | 1.55% |
12,530
+122
| +1% | +$22.3K |
2021 Q1
5 quarters
|
|
19
Vanguard Morningstar Small-Cap ETF
VB
$79B
| $2.18M | 1.47% |
12,110
+19
| +0.2% | +$3.67K |
2021 Q1
5 quarters
|
|
20
iShares Core S&P US Growth ETF
IUSG
$32.3B
| $2.1M | 1.42% |
24,289
-1,285
| -5% | -$118K |
2021 Q1
5 quarters
|
|
21
Costco
COST
$490B
| $2.08M | 1.41% |
3,960
-326
| -8% | -$165K |
2021 Q3
3 quarters
|
|
22
iShares Core MSCI EAFE ETF
IEFA
$192B
| $1.85M | 1.25% |
31,140
+1,534
| +5% | +$98.4K |
2021 Q1
5 quarters
|
|
23
Amazon
AMZN
$2.88T
| $1.71M | 1.15% |
16,055
+935
| +6% | +$117K |
2021 Q1
5 quarters
|
|
|
24
NVIDIA
NVDA
$3.93T
| $1.39M | 0.94% |
91,470
-37,200
| -29% | -$702K |
2021 Q1
5 quarters
|
|
25
iShares Core MSCI Emerging Markets ETF
IEMG
$146B
| $1.38M | 0.94% |
28,301
+2,287
| +9% | +$118K |
2021 Q1
5 quarters
|
|
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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 Miscellaneous at 82% of assets, up from 72% a quarter earlier, followed by Consumer Discretionary and Technology.
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.