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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
-4.33%
1 Year Est. Return
+25.95%
3 Year Est. Return
+42.72%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$127M
AUM Growth
-$20.7M
Cap. Flow
-$13.3M
Cap. Flow %
-10.47%
Top 10 Hldgs %
60.64%
Holding
105
New
9
Increased
20
Reduced
41
Closed
21

Top Buys

Rank Stock Value
1
RAAX icon
VanEck Inflation Allocation ETF
RAAX
+$4.62M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$783K
3
CMG icon
Chipotle Mexican Grill
CMG
+$766K
4
MUB icon
iShares National Muni Bond ETF
MUB
+$354K
5
TMUS icon
T-Mobile US
TMUS
+$351K

Top Sells

Rank Stock Value
1
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$3.43M
2
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$3.41M
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$3.13M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.98M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.36M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 7.23%
2 Technology 3.25%
3 Consumer Staples 2.74%
4 Communication Services 2.05%
5 Industrials 1.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$879B
$35.6M 28.02%
99,299
+1,960
+2% +$783K
RAAX icon
2
VanEck Inflation Allocation ETF
RAAX
$1.09B
$15.5M 12.16%
680,173
+188,205
+38% +$4.62M
FVD icon
3
First Trust Value Line Dividend Fund
FVD
$8.2B
$5.01M 3.94%
139,894
-4,918
-3% -$195K
TSLA icon
4
Tesla
TSLA
$1.39T
$4.84M 3.81%
18,234
+381
+2% +$106K
VO icon
5
Vanguard Mid-Cap ETF
VO
$105B
$3.36M 2.65%
71,540
-792
-1% -$41.4K
SPTM icon
6
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$2.87M 2.26%
65,015
– –
TDTT icon
7
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.53B
$2.53M 1.99%
108,162
-800
-0.7% -$19.6K
NOBL icon
8
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$2.5M 1.96%
62,422
-268
-0.4% -$11.8K
TDTF icon
9
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$1.04B
$2.47M 1.94%
105,522
-800
-0.8% -$20.1K
DGRO icon
10
iShares Core Dividend Growth ETF
DGRO
$41.9B
$2.43M 1.91%
54,626
-3,720
-6% -$183K
AAPL icon
11
Apple
AAPL
$4.8T
$2.32M 1.83%
16,807
-649
-4% -$102K
VB icon
12
Vanguard Small-Cap ETF
VB
$79.2B
$2.06M 1.62%
12,044
-66
-0.5% -$12.5K
UPS icon
13
United Parcel Service
UPS
$96.2B
$2.02M 1.59%
12,530
– –
COST icon
14
Costco
COST
$415B
$1.88M 1.48%
3,980
+20
+0.5% +$10.4K
IUSG icon
15
iShares Core S&P US Growth ETF
IUSG
$31.5B
$1.81M 1.43%
22,606
-1,683
-7% -$152K
BSV icon
16
Vanguard Short-Term Bond ETF
BSV
$44.7B
$1.65M 1.3%
22,010
-17,814
-45% -$1.36M
IEFA icon
17
iShares Core MSCI EAFE ETF
IEFA
$185B
$1.56M 1.23%
29,711
-1,429
-5% -$84K
AMZN icon
18
Amazon
AMZN
$2.69T
$1.55M 1.22%
13,689
-2,366
-15% -$299K
IEMG icon
19
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$1.36M 1.07%
31,638
+3,337
+12% +$160K
XLE icon
20
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
$1.17M 0.92%
32,352
-32,884
-50% -$1.24M
MUB icon
21
iShares National Muni Bond ETF
MUB
$45.5B
$1.12M 0.88%
10,883
+3,328
+44% +$354K
GUNR icon
22
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$6.97B
$1.04M 0.82%
27,724
+200
+0.7% +$8.04K
FDVV icon
23
Fidelity High Dividend ETF
FDVV
$9.96B
$1.04M 0.82%
31,425
+500
+2% +$18.6K
PG icon
24
Procter & Gamble
PG
$347B
$1.03M 0.81%
8,149
-145
-2% -$20.6K
NVDA icon
25
NVIDIA
NVDA
$4.92T
$1.02M 0.8%
83,670
-7,800
-9% -$123K
1
2 3 4

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Benedetti & Gucer's Q3 2022 Portfolio in Review

As of Q3 2022, Benedetti & Gucer held 105 positions worth $127M, down 14% from $148M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Benedetti & Gucer withdrew a net $13.3M in Q3 2022, closing 21 positions and reducing 41 holdings. Its most notable exit was VanEck Short Muni ETF, an estimated $409K position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 7.2% of assets, up from 5.1% a quarter earlier, followed by Technology and Consumer Staples.

Against the trend, Benedetti & Gucer opened a new position in Chipotle Mexican Grill worth $742K.

  • Benedetti & Gucer's largest Q3 2022 buy was Chipotle Mexican Grill: 24,700 shares worth $742K.
  • Benedetti & Gucer added most to VanEck Inflation Allocation ETF in Q3 2022, an estimated $4.62M increase.
  • Benedetti & Gucer's biggest Q3 2022 reduction was VanEck Fallen Angel High Yield Bond ETF, cutting an estimated $3.43M.
  • Benedetti & Gucer fully exited VanEck Short Muni ETF in Q3 2022, selling an estimated $409K.
  • Benedetti & Gucer's ten largest holdings make up 61% of its $127M portfolio in Q3 2022.
  • Benedetti & Gucer opened 9 new positions and closed 21 in Q3 2022.
  • Benedetti & Gucer's portfolio value fell 14% quarter-over-quarter to $127M.

Based on Benedetti & Gucer's 13F filing for Q3 2022, filed 25 Oct 2022.