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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
+8.43%
1 Year Est. Return
+25.95%
3 Year Est. Return
+42.72%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$191M
AUM Growth
+$8M
Cap. Flow
-$6.25M
Cap. Flow %
-3.27%
Top 10 Hldgs %
49.29%
Holding
152
New
13
Increased
39
Reduced
73
Closed
11

Top Buys

Rank Stock Value
1
HDV
iShares Core High Dividend ETF
HDV
+$5.28M
2
BITW
Bitwise 10 Crypto Index ETF
BITW
+$2.23M
3
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$1.03M
4
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$853K
5
RAAX icon
VanEck Inflation Allocation ETF
RAAX
+$447K

Top Sells

Rank Stock Value
1
FVD icon
First Trust Value Line Dividend Fund
FVD
+$5.16M
2
AAPL icon
Apple
AAPL
+$4.83M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$3.37M
4
BND icon
Vanguard Total Bond Market
BND
+$2.02M
5
UPS icon
United Parcel Service
UPS
+$1.96M

Sector Composition

Rank Sector Weight
1 Technology 8.46%
2 Consumer Discretionary 4.82%
3 Consumer Staples 3.89%
4 Energy 3.86%
5 Financials 3.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$879B
$38M 19.89%
79,475
-1,922
-2% -$860K
SHY icon
2
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$10.5M 5.49%
127,745
-41,503
-25% -$3.37M
RAAX icon
3
VanEck Inflation Allocation ETF
RAAX
$1.09B
$8.5M 4.46%
332,897
+17,513
+6% +$447K
TLH icon
4
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
$7.59M 3.98%
70,129
+10,320
+17% +$1.03M
NVDA icon
5
NVIDIA
NVDA
$4.92T
$5.77M 3.02%
116,450
+5,880
+5% +$272K
HDV
6
iShares Core High Dividend ETF
HDV
$14.2B
$5.47M 2.86%
+268,005
New +$5.28M
VO icon
7
Vanguard Mid-Cap ETF
VO
$105B
$5.44M 2.85%
93,480
+6,796
+8% +$363K
EMXC icon
8
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.3B
$4.42M 2.32%
79,751
+16,553
+26% +$853K
TSLA icon
9
Tesla
TSLA
$1.39T
$4.26M 2.23%
17,152
-2,189
-11% -$520K
AAPL icon
10
Apple
AAPL
$4.8T
$4.17M 2.19%
21,675
-26,179
-55% -$4.83M
SPTM icon
11
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$3.84M 2.01%
65,703
-173
-0.3% -$9.45K
DGRO icon
12
iShares Core Dividend Growth ETF
DGRO
$41.9B
$3.34M 1.75%
62,015
+5,254
+9% +$266K
MSFT icon
13
Microsoft
MSFT
$2.99T
$3.17M 1.66%
8,427
+481
+6% +$171K
NOBL icon
14
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$3.15M 1.65%
66,080
-2,362
-3% -$106K
VB icon
15
Vanguard Small-Cap ETF
VB
$79.2B
$3.13M 1.64%
14,679
+1,337
+10% +$258K
COST icon
16
Costco
COST
$415B
$2.7M 1.41%
4,088
-183
-4% -$108K
IUSG icon
17
iShares Core S&P US Growth ETF
IUSG
$31.5B
$2.64M 1.38%
25,371
+2,011
+9% +$198K
IEFA icon
18
iShares Core MSCI EAFE ETF
IEFA
$185B
$2.33M 1.22%
33,169
+2,680
+9% +$177K
BITW
19
Bitwise 10 Crypto Index ETF
BITW
$626M
$2.23M 1.17%
+96,488
New +$2.23M
KMI icon
20
Kinder Morgan
KMI
$72.5B
$1.84M 0.97%
104,536
+2,090
+2% +$35.6K
LLY icon
21
Eli Lilly
LLY
$1.02T
$1.78M 0.93%
3,059
+340
+13% +$198K
DIS icon
22
Walt Disney
DIS
$167B
$1.51M 0.79%
16,750
-378
-2% -$33.3K
PG icon
23
Procter & Gamble
PG
$347B
$1.49M 0.78%
10,134
-110
-1% -$16.3K
FDVV icon
24
Fidelity High Dividend ETF
FDVV
$9.96B
$1.47M 0.77%
34,869
-642
-2% -$25.5K
EFG icon
25
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$1.45M 0.76%
15,014
+1,651
+12% +$148K
1
2 3 4 5

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CC
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VLC
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HI
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SXM
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CWMU
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EA
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CC
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Benedetti & Gucer's Q4 2023 Portfolio in Review

As of Q4 2023, Benedetti & Gucer held 152 positions worth $191M, up 4.4% from $183M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Benedetti & Gucer withdrew a net $6.25M in Q4 2023, closing 11 positions and reducing 73 holdings. Its most notable exit was First Trust Value Line Dividend Fund, an estimated $5.16M position sold in full.

By sector, the portfolio is most concentrated in Technology at 8.5% of assets, down from 9.9% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

Against the trend, Benedetti & Gucer opened a new position in iShares Core High Dividend ETF worth $5.47M.

  • Benedetti & Gucer's largest Q4 2023 buy was iShares Core High Dividend ETF: 268,005 shares worth $5.47M.
  • Benedetti & Gucer added most to iShares 10-20 Year Treasury Bond ETF in Q4 2023, an estimated $1.03M increase.
  • Benedetti & Gucer's biggest Q4 2023 reduction was Apple, cutting an estimated $4.83M.
  • Benedetti & Gucer fully exited First Trust Value Line Dividend Fund in Q4 2023, selling an estimated $5.16M.
  • Benedetti & Gucer's ten largest holdings make up 49% of its $191M portfolio in Q4 2023.
  • Benedetti & Gucer opened 13 new positions and closed 11 in Q4 2023.
  • Benedetti & Gucer's portfolio value rose 4.4% quarter-over-quarter to $191M.

Based on Benedetti & Gucer's 13F filing for Q4 2023, filed 12 Feb 2024.