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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
-3.24%
1 Year Est. Return
+25.95%
3 Year Est. Return
+42.72%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$183M
AUM Growth
-$11.5M
Cap. Flow
-$4.6M
Cap. Flow %
-2.52%
Top 10 Hldgs %
51.14%
Holding
157
New
10
Increased
45
Reduced
63
Closed
18

Top Buys

Rank Stock Value
1
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$3.28M
2
BND icon
Vanguard Total Bond Market
BND
+$2.79M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.62M
4
CLOI icon
VanEck CLO ETF
CLOI
+$857K
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$807K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.14M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.85M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.46M
4
BITW
Bitwise 10 Crypto Index ETF
BITW
+$1.25M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.02M

Sector Composition

Rank Sector Weight
1 Technology 9.91%
2 Consumer Discretionary 5.23%
3 Energy 4.33%
4 Financials 4.05%
5 Consumer Staples 3.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$879B
$35M 19.12%
81,397
-11,490
-12% -$5.14M
SHY icon
2
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$13.7M 7.5%
169,248
+32,307
+24% +$2.62M
AAPL icon
3
Apple
AAPL
$4.8T
$8.19M 4.48%
47,854
-575
-1% -$105K
RAAX icon
4
VanEck Inflation Allocation ETF
RAAX
$1.09B
$7.99M 4.37%
315,384
-2,821
-0.9% -$72.9K
TLH icon
5
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
$5.89M 3.22%
59,809
+1,267
+2% +$133K
FVD icon
6
First Trust Value Line Dividend Fund
FVD
$8.2B
$5.16M 2.82%
137,918
+7,279
+6% +$288K
TSLA icon
7
Tesla
TSLA
$1.39T
$4.84M 2.65%
19,341
-79
-0.4% -$20.3K
NVDA icon
8
NVIDIA
NVDA
$4.92T
$4.81M 2.63%
110,570
+3,570
+3% +$160K
VO icon
9
Vanguard Mid-Cap ETF
VO
$105B
$4.51M 2.47%
86,684
+1,380
+2% +$75.7K
SPTM icon
10
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$3.46M 1.89%
65,876
+2,662
+4% +$145K
EMXC icon
11
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.3B
$3.15M 1.72%
+63,198
New +$3.28M
NOBL icon
12
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$3.03M 1.66%
68,442
-650
-0.9% -$30.5K
DGRO icon
13
iShares Core Dividend Growth ETF
DGRO
$41.9B
$2.81M 1.54%
56,761
+939
+2% +$48.6K
BND icon
14
Vanguard Total Bond Market
BND
$158B
$2.73M 1.49%
+39,120
New +$2.79M
VB icon
15
Vanguard Small-Cap ETF
VB
$79.2B
$2.52M 1.38%
13,342
+271
+2% +$54K
MSFT icon
16
Microsoft
MSFT
$2.99T
$2.51M 1.37%
7,946
+41
+0.5% +$13.5K
COST icon
17
Costco
COST
$415B
$2.41M 1.32%
4,271
-35
-0.8% -$19.3K
IUSG icon
18
iShares Core S&P US Growth ETF
IUSG
$31.5B
$2.22M 1.21%
23,360
+661
+3% +$64.9K
IEFA icon
19
iShares Core MSCI EAFE ETF
IEFA
$185B
$1.96M 1.07%
30,489
+2,193
+8% +$147K
UPS icon
20
United Parcel Service
UPS
$96.2B
$1.96M 1.07%
12,546
-35
-0.3% -$6.04K
KMI icon
21
Kinder Morgan
KMI
$72.5B
$1.7M 0.93%
102,446
-1,159
-1% -$20K
XOM icon
22
ExxonMobil
XOM
$615B
$1.7M 0.93%
14,419
-470
-3% -$51.6K
CVX icon
23
Chevron
CVX
$378B
$1.52M 0.83%
9,014
-1,047
-10% -$169K
PG icon
24
Procter & Gamble
PG
$347B
$1.49M 0.82%
10,244
-355
-3% -$54.2K
LLY icon
25
Eli Lilly
LLY
$1.02T
$1.46M 0.8%
2,719
-125
-4% -$64.4K
1
2 3 4 5

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Benedetti & Gucer's Q3 2023 Portfolio in Review

As of Q3 2023, Benedetti & Gucer held 157 positions worth $183M, down 5.9% from $194M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Benedetti & Gucer's Q3 2023 filing shows 10 new, 45 increased, 63 reduced and 18 closed positions. Its largest new stake was iShares MSCI Emerging Markets ex China ETF: 63,198 shares worth $3.15M. The largest sale was iShares Core S&P 500 ETF, an estimated $5.14M.

By sector, the portfolio is most concentrated in Technology at 9.9% of assets, down from 10% a quarter earlier, followed by Consumer Discretionary and Energy.

  • Benedetti & Gucer's largest Q3 2023 buy was iShares MSCI Emerging Markets ex China ETF: 63,198 shares worth $3.15M.
  • Benedetti & Gucer added most to iShares 1-3 Year Treasury Bond ETF in Q3 2023, an estimated $2.62M increase.
  • Benedetti & Gucer's biggest Q3 2023 reduction was iShares Core S&P 500 ETF, cutting an estimated $5.14M.
  • Benedetti & Gucer fully exited iShares Core S&P Small-Cap ETF in Q3 2023, selling an estimated $1.46M.
  • Benedetti & Gucer's ten largest holdings make up 51% of its $183M portfolio in Q3 2023.
  • Benedetti & Gucer opened 10 new positions and closed 18 in Q3 2023.
  • Benedetti & Gucer's portfolio value fell 5.9% quarter-over-quarter to $183M.

Based on Benedetti & Gucer's 13F filing for Q3 2023, filed 2 Nov 2023.