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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
+6.42%
1 Year Est. Return
+25.95%
3 Year Est. Return
+42.72%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$137M
AUM Growth
+$9.53M
Cap. Flow
+$4.13M
Cap. Flow %
3.02%
Top 10 Hldgs %
58.49%
Holding
104
New
20
Increased
34
Reduced
29
Closed
9

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.01M
2
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$1.59M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.11M
4
AZO icon
AutoZone
AZO
+$708K
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$581K

Top Sells

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.08M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$694K
3
IDV icon
iShares International Select Dividend ETF
IDV
+$581K
4
MUB icon
iShares National Muni Bond ETF
MUB
+$531K
5
SQQQ icon
ProShares UltraPro Short QQQ
SQQQ
+$345K

Sector Composition

Rank Sector Weight
1 Miscellaneous 82.45%
2 Consumer Discretionary 4.81%
3 Consumer Staples 3.37%
4 Technology 2.86%
5 Industrials 1.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$887B
$38M 27.81%
98,905
-394
-0.4% -$152K
RAAX icon
2
VanEck Inflation Allocation ETF
RAAX
$1.34B
$16.9M 12.4%
683,206
+3,033
+0.4% +$75.2K
FVD icon
3
First Trust Value Line Dividend Fund
FVD
$8.22B
$5.45M 3.99%
136,567
-3,327
-2% -$130K
VO icon
4
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$3.69M 2.7%
72,364
+824
+1% +$42K
SPTM icon
5
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$3.08M 2.25%
65,015
– –
NOBL icon
6
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.8B
$2.81M 2.06%
62,532
+110
+0.2% +$4.89K
DGRO icon
7
iShares Core Dividend Growth ETF
DGRO
$43.5B
$2.67M 1.95%
53,398
-1,228
-2% -$60.3K
TDTT icon
8
Northern Trust iBoxx 3-Year Target Duration TIPS ETF
TDTT
$2.53B
$2.54M 1.86%
108,162
– –
TDTF icon
9
Northern Trust iBoxx 5-Year Target Duration TIPS ETF
TDTF
$1.04B
$2.48M 1.82%
105,222
-300
-0.3% -$7.12K
VB icon
10
Vanguard Morningstar Small-Cap ETF
VB
$81.1B
$2.24M 1.64%
12,213
+169
+1% +$31.3K
UPS icon
11
United Parcel Service
UPS
$87.4B
$2.18M 1.59%
12,531
+1
+0% +$173
TSLA icon
12
Tesla
TSLA
$1.39T
$2.13M 1.56%
17,294
-940
-5% -$178K
AAPL icon
13
Apple
AAPL
$4.66T
$2.09M 1.53%
16,068
-739
-4% -$106K
SHY icon
14
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$2.02M 1.47%
+24,829
New +$2.01M
IUSG icon
15
iShares Core S&P US Growth ETF
IUSG
$33.4B
$1.93M 1.42%
23,729
+1,123
+5% +$93.9K
IEFA icon
16
iShares Core MSCI EAFE ETF
IEFA
$196B
$1.73M 1.27%
28,083
-1,628
-5% -$95.8K
COST icon
17
Costco
COST
$406B
$1.68M 1.23%
3,675
-305
-8% -$149K
TLH icon
18
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$1.58M 1.16%
+14,648
New +$1.59M
BSV icon
19
Vanguard Short-Term Bond ETF
BSV
$45.4B
$1.38M 1.01%
18,375
-3,635
-17% -$273K
NVDA icon
20
NVIDIA
NVDA
$5.6T
$1.25M 0.92%
85,620
+1,950
+2% +$28.6K
PG icon
21
Procter & Gamble
PG
$341B
$1.24M 0.9%
8,149
– –
GUNR icon
22
Northern Trust Morningstar Global Upstream Natural Resources ETF
GUNR
$7.37B
$1.21M 0.89%
27,874
+150
+0.5% +$6.36K
FDVV icon
23
Fidelity High Dividend ETF
FDVV
$10.5B
$1.18M 0.86%
31,625
+200
+0.6% +$7.33K
EEM icon
24
iShares MSCI Emerging Markets ETF
EEM
$31.8B
$1.14M 0.84%
+30,136
New +$1.11M
XOM icon
25
ExxonMobil
XOM
$660B
$1.07M 0.78%
9,723
+625
+7% +$67K
1
2 3 4 5

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Benedetti & Gucer's Q4 2022 Portfolio in Review

As of Q4 2022, Benedetti & Gucer held 104 positions worth $137M, up 7.5% from $127M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Benedetti & Gucer deployed $4.13M of net new capital in Q4 2022, opening 20 new positions and adding to 34 existing holdings. Its largest new stake was iShares 1-3 Year Treasury Bond ETF: 24,829 shares worth $2.02M.

By sector, the portfolio is most concentrated in Miscellaneous at 82% of assets, up from 80% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

On the sell side, the largest reduction was iShares Core MSCI Emerging Markets ETF, an estimated $1.08M trimmed.

  • Benedetti & Gucer's largest Q4 2022 buy was iShares 1-3 Year Treasury Bond ETF: 24,829 shares worth $2.02M.
  • Benedetti & Gucer added most to Bitwise 10 Crypto Index ETF in Q4 2022, an estimated $248K increase.
  • Benedetti & Gucer's biggest Q4 2022 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $1.08M.
  • Benedetti & Gucer fully exited iShares International Select Dividend ETF in Q4 2022, selling an estimated $581K.
  • Benedetti & Gucer's ten largest holdings make up 58% of its $137M portfolio in Q4 2022.
  • Benedetti & Gucer opened 20 new positions and closed 9 in Q4 2022.
  • Benedetti & Gucer's portfolio value rose 7.5% quarter-over-quarter to $137M.

Based on Benedetti & Gucer's 13F filing for Q4 2022, filed 23 Jan 2023.