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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
+6.22%
1 Year Est. Return
+25.95%
3 Year Est. Return
+42.72%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$194M
AUM Growth
+$20.1M
Cap. Flow
+$10.1M
Cap. Flow %
5.19%
Top 10 Hldgs %
51.12%
Holding
170
New
13
Increased
84
Reduced
40
Closed
23

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$3.03M
2
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$1.95M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.37M
4
CVX icon
Chevron
CVX
+$965K
5
BAC icon
Bank of America
BAC
+$654K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$981K
2
RAAX icon
VanEck Inflation Allocation ETF
RAAX
+$774K
3
ULTA icon
Ulta Beauty
ULTA
+$411K
4
MO icon
Altria Group
MO
+$336K
5
AZO icon
AutoZone
AZO
+$305K

Sector Composition

Rank Sector Weight
1 Technology 10.33%
2 Consumer Discretionary 5.26%
3 Energy 4.12%
4 Consumer Staples 4.04%
5 Financials 3.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$887B
$41.4M 21.31%
92,887
-2,328
-2% -$981K
SHY icon
2
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$11.1M 5.71%
136,941
+37,007
+37% +$3.03M
AAPL icon
3
Apple
AAPL
$4.81T
$9.39M 4.83%
48,429
+231
+0.5% +$40.3K
RAAX icon
4
VanEck Inflation Allocation ETF
RAAX
$1.11B
$7.95M 4.09%
318,205
-30,883
-9% -$774K
TLH icon
5
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$6.49M 3.34%
58,542
+17,361
+42% +$1.95M
FVD icon
6
First Trust Value Line Dividend Fund
FVD
$8.16B
$5.24M 2.7%
130,639
+3,953
+3% +$158K
TSLA icon
7
Tesla
TSLA
$1.43T
$5.08M 2.62%
19,420
+489
+3% +$97.8K
VO icon
8
Vanguard Mid-Cap ETF
VO
$106B
$4.7M 2.42%
85,304
+11,896
+16% +$624K
NVDA icon
9
NVIDIA
NVDA
$5T
$4.53M 2.33%
107,000
+300
+0.3% +$9.96K
SPTM icon
10
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
$3.44M 1.77%
63,214
-4,854
-7% -$250K
NOBL icon
11
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
$3.26M 1.68%
69,092
+2,520
+4% +$115K
DGRO icon
12
iShares Core Dividend Growth ETF
DGRO
$42B
$2.88M 1.48%
55,822
+2,169
+4% +$109K
AGG icon
13
iShares Core US Aggregate Bond ETF
AGG
$138B
$2.86M 1.47%
29,191
+13,822
+90% +$1.37M
MSFT icon
14
Microsoft
MSFT
$2.97T
$2.69M 1.39%
7,905
+1,111
+16% +$348K
VB icon
15
Vanguard Small-Cap ETF
VB
$79.9B
$2.6M 1.34%
13,071
+1,160
+10% +$219K
COST icon
16
Costco
COST
$412B
$2.32M 1.19%
4,306
+1
+0% +$506
UPS icon
17
United Parcel Service
UPS
$98.5B
$2.25M 1.16%
12,581
+66
+0.5% +$11.7K
IUSG icon
18
iShares Core S&P US Growth ETF
IUSG
$31.9B
$2.22M 1.14%
22,699
-1,031
-4% -$94.6K
IEFA icon
19
iShares Core MSCI EAFE ETF
IEFA
$187B
$1.91M 0.98%
28,296
-662
-2% -$44.9K
KMI icon
20
Kinder Morgan
KMI
$71.8B
$1.78M 0.92%
103,605
+3,331
+3% +$56.6K
PG icon
21
Procter & Gamble
PG
$344B
$1.61M 0.83%
10,599
+188
+2% +$28.3K
XOM icon
22
ExxonMobil
XOM
$626B
$1.6M 0.82%
14,889
+1,725
+13% +$188K
CVX icon
23
Chevron
CVX
$378B
$1.58M 0.81%
10,061
+6,017
+149% +$965K
DIS icon
24
Walt Disney
DIS
$167B
$1.55M 0.8%
17,386
+614
+4% +$58.2K
EEM icon
25
iShares MSCI Emerging Markets ETF
EEM
$29B
$1.48M 0.76%
37,436
+5,016
+15% +$197K
1
2 3 4 5

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Benedetti & Gucer's Q2 2023 Portfolio in Review

As of Q2 2023, Benedetti & Gucer held 170 positions worth $194M, up 12% from $174M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Benedetti & Gucer deployed $10.1M of net new capital in Q2 2023, opening 13 new positions and adding to 84 existing holdings. Its largest new stake was NextEra Energy: 5,649 shares worth $419K.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 9% a quarter earlier, followed by Consumer Discretionary and Energy.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $981K trimmed.

  • Benedetti & Gucer's largest Q2 2023 buy was NextEra Energy: 5,649 shares worth $419K.
  • Benedetti & Gucer added most to iShares 1-3 Year Treasury Bond ETF in Q2 2023, an estimated $3.03M increase.
  • Benedetti & Gucer's biggest Q2 2023 reduction was iShares Core S&P 500 ETF, cutting an estimated $981K.
  • Benedetti & Gucer fully exited Ulta Beauty in Q2 2023, selling an estimated $411K.
  • Benedetti & Gucer's ten largest holdings make up 51% of its $194M portfolio in Q2 2023.
  • Benedetti & Gucer opened 13 new positions and closed 23 in Q2 2023.
  • Benedetti & Gucer's portfolio value rose 12% quarter-over-quarter to $194M.

Based on Benedetti & Gucer's 13F filing for Q2 2023, filed 20 Jul 2023.