We are live on ! Find out more
BG

Benedetti & Gucer Portfolio holdings

AUM $201M
1-Year Est. Return 25.95%
This Fund
S&P 500
This Quarter Est. Return
+8.58%
1 Year Est. Return
+25.95%
3 Year Est. Return
+42.72%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$174M
AUM Growth
+$37.6M
Cap. Flow
+$26.7M
Cap. Flow %
15.33%
Top 10 Hldgs %
50.62%
Holding
168
New
73
Increased
52
Reduced
29
Closed
11

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$6.12M
2
AAPL icon
Apple
AAPL
+$4.74M
3
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$2.98M
4
KMI icon
Kinder Morgan
KMI
+$1.78M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.52M

Top Sells

Rank Stock Value
1
RAAX icon
VanEck Inflation Allocation ETF
RAAX
+$8.43M
2
TDTT icon
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
+$2.54M
3
TDTF icon
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
+$2.48M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.48M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$936K

Sector Composition

Rank Sector Weight
1 Technology 8.95%
2 Consumer Discretionary 5.32%
3 Consumer Staples 4.37%
4 Energy 3.62%
5 Financials 3.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$879B
$39.1M 22.47%
95,215
-3,690
-4% -$1.48M
RAAX icon
2
VanEck Inflation Allocation ETF
RAAX
$1.09B
$8.81M 5.06%
349,088
-334,118
-49% -$8.43M
SHY icon
3
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$8.21M 4.71%
99,934
+75,105
+302% +$6.12M
AAPL icon
4
Apple
AAPL
$4.8T
$7.95M 4.56%
48,198
+32,130
+200% +$4.74M
FVD icon
5
First Trust Value Line Dividend Fund
FVD
$8.2B
$5.09M 2.92%
126,686
-9,881
-7% -$396K
TLH icon
6
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
$4.72M 2.71%
41,181
+26,533
+181% +$2.98M
TSLA icon
7
Tesla
TSLA
$1.39T
$3.93M 2.25%
18,931
+1,637
+9% +$286K
VO icon
8
Vanguard Mid-Cap ETF
VO
$105B
$3.87M 2.22%
73,408
+1,044
+1% +$55.5K
SPTM icon
9
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$3.43M 1.97%
68,068
+3,053
+5% +$151K
NOBL icon
10
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$3.04M 1.74%
66,572
+4,040
+6% +$184K
NVDA icon
11
NVIDIA
NVDA
$4.92T
$2.96M 1.7%
106,700
+21,080
+25% +$456K
DGRO icon
12
iShares Core Dividend Growth ETF
DGRO
$41.9B
$2.68M 1.54%
53,653
+255
+0.5% +$12.8K
UPS icon
13
United Parcel Service
UPS
$96.2B
$2.43M 1.39%
12,515
-16
-0.1% -$2.94K
VB icon
14
Vanguard Small-Cap ETF
VB
$79.2B
$2.26M 1.3%
11,911
-302
-2% -$58.6K
COST icon
15
Costco
COST
$415B
$2.14M 1.23%
4,305
+630
+17% +$309K
IUSG icon
16
iShares Core S&P US Growth ETF
IUSG
$31.5B
$2.11M 1.21%
23,730
+1
+0% +$85
MSFT icon
17
Microsoft
MSFT
$2.99T
$1.96M 1.12%
6,794
+4,431
+188% +$1.13M
IEFA icon
18
iShares Core MSCI EAFE ETF
IEFA
$185B
$1.94M 1.11%
28,958
+875
+3% +$57.4K
KMI icon
19
Kinder Morgan
KMI
$72.5B
$1.76M 1.01%
+100,274
New +$1.78M
DIS icon
20
Walt Disney
DIS
$167B
$1.68M 0.96%
16,772
+6,241
+59% +$629K
PG icon
21
Procter & Gamble
PG
$347B
$1.55M 0.89%
10,411
+2,262
+28% +$323K
AGG icon
22
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.53M 0.88%
15,369
+7,854
+105% +$776K
IJR icon
23
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.47M 0.84%
+15,195
New +$1.52M
XOM icon
24
ExxonMobil
XOM
$615B
$1.44M 0.83%
13,164
+3,441
+35% +$381K
FDVV icon
25
Fidelity High Dividend ETF
FDVV
$9.96B
$1.32M 0.76%
34,609
+2,984
+9% +$115K
1
2 3 4 5

Similar funds

DAM
Derbend Asset Management Peachtree City, Georgia $203M AUM 22.97% 1-Year Est. Return
CC
Codex Capital New York $205M AUM 65.13% 1-Year Est. Return
VLC
Van Leeuwen & Company Princeton, New Jersey $197M AUM 44.16% 1-Year Est. Return
HI
Handelsinvest Investeringsforvaltning Herning, Denmark $208M AUM 35.27% 1-Year Est. Return
SXM
SC XII Management Menlo Park, California $194M AUM 17.69% 1-Year Est. Return
CWMU
Caliber Wealth Management (Utah) Orem, Utah $188M AUM 29.34% 1-Year Est. Return
EA
Eudaimonia Advisors Winchester, Tennessee $188M AUM 21.29% 1-Year Est. Return
CC
Cipher Capital New York $216M AUM 23.63% 1-Year Est. Return

Benedetti & Gucer's Q1 2023 Portfolio in Review

As of Q1 2023, Benedetti & Gucer held 168 positions worth $174M, up 28% from $137M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Benedetti & Gucer deployed $26.7M of net new capital in Q1 2023, opening 73 new positions and adding to 52 existing holdings. Its largest new stake was Kinder Morgan: 100,274 shares worth $1.76M.

By sector, the portfolio is most concentrated in Technology at 9% of assets, up from 2.9% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

On the sell side, the largest reduction was VanEck Inflation Allocation ETF, an estimated $8.43M trimmed.

  • Benedetti & Gucer's largest Q1 2023 buy was Kinder Morgan: 100,274 shares worth $1.76M.
  • Benedetti & Gucer added most to iShares 1-3 Year Treasury Bond ETF in Q1 2023, an estimated $6.12M increase.
  • Benedetti & Gucer's biggest Q1 2023 reduction was VanEck Inflation Allocation ETF, cutting an estimated $8.43M.
  • Benedetti & Gucer fully exited FlexShares iBoxx 3-Year Target Duration TIPS Index Fund in Q1 2023, selling an estimated $2.54M.
  • Benedetti & Gucer's ten largest holdings make up 51% of its $174M portfolio in Q1 2023.
  • Benedetti & Gucer opened 73 new positions and closed 11 in Q1 2023.
  • Benedetti & Gucer's portfolio value rose 28% quarter-over-quarter to $174M.

Based on Benedetti & Gucer's 13F filing for Q1 2023, filed 27 Apr 2023.