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Benedetti & Gucer, Inc. Historical SEC 13F Holdings & Archive (Q1 2024)
Benedetti & Gucer, Inc.CIK: 0001859474
Diversified strategyLong-term holderQuality / disciplined sizing
Total reported value
$201.3M
Reporting period: 2024-03-31 · Number of holdings: 143
Benedetti & Gucer, Inc. disclosed 143 holdings in its latest 13F filing for the period ending 2024-03-31, with total reported value of $201.3M and a quarterly turnover rate of 0.0%.
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Personality snowflake
- Concentration
- 20.91
- Portfolio Stability
- 0
- Momentum
- 50
- Sector conviction
- 50.66
- Diversification
- 100
- Sizing Uniformity
- 74.46
Benedetti & Gucer, Inc.'s disclosed holdings carry a Herfindahl concentration index of 0.052 — mathematically equivalent to about 19 equally-sized positions, well below its 143 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 2.55), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 31% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govNo holding changes this quarter
Holdings Map
New buyAddUnchangedTrim
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Data Source Notice: AlphaSMO is the web's most authoritative 13F / Inside Trader database. Institutional holdings and insider trades presented here are precisely computed to deliver accurate portfolio reporting.
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 18.53% | — | -10.73% | |
| 2 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 6.54% | — | +26.01% | |
| 3 | NVDA | Nvidia CORP | Stock-Tech | 5.15% | — | -1.40% | |
| 4 | RAAX | Vaneck Real Assets ETF | ETF-Other | 4.83% | — | +7.86% | |
| 5 | TLH | Ishares 10-20 Year Treasury | ETF-Gov Bonds | 4.01% | — | +9.56% | |
| 6 | HDV | Ishares Core High Dividend E | ETF-Other | 3.69% | — | +25.90% | |
| 7 | VO | Vanguard Mid-cap ETF | ETF-Other | 3.01% | — | +3.63% | |
| 8 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-Other | 2.43% | — | +6.61% | |
| 9 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-Other | 2.09% | — | -0.37% | |
| 10 | DGRO | Ishares Core Dividend Growth | ETF-Other | 1.85% | — | +3.65% | |
| 11 | MSFT | Microsoft CORP | Stock-Tech | 1.72% | — | -2.08% | |
| 12 | VB | Vanguard Small-cap ETF | ETF-Other | 1.72% | — | +3.08% | |
| 13 | AAPL | Apple Inc | Stock-Tech | 1.69% | — | -8.63% | |
| 14 | IUSG | Ishares Core S&p U.s. Growth | ETF-Other | 1.49% | — | +1.23% | |
| 15 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.49% | — | +0.15% | |
| 16 | NOBL | Proshares S&p 500 Dividend A | ETF-Large Cap & Growth | 1.45% | — | -12.95% | |
| 17 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 1.29% | — | +5.32% | |
| 18 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.24% | — | +5.07% | |
| 19 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.96% | — | -6.09% | |
| 20 | KMI | Kinder Morgan, Inc. | Stock-Energy | 0.91% | — | -4.42% | |
| 21 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.89% | — | -40.60% | |
| 22 | GBTC | Grayscale Bitcoin Trust ETF | ETF-Crypto | 0.88% | — | -61.19% | |
| 23 | BITW | Bitwise 10 Crypto Index ETF | ETF-Crypto | 0.82% | — | -50.02% | |
| 24 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | 0.79% | — | +1.53% | |
| 25 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.78% | — | +18.12% | |
| 26 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.75% | — | -8.14% | |
| 27 | ETHE | Grayscale Ethereum Staking E | ETF-Other | 0.71% | — | -53.68% | |
| 28 | FDVV | Fidelity High Dividend ETF | ETF-Other | 0.68% | — | -13.36% | |
| 29 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.68% | — | -19.61% | |
| 30 | XOM | Exxon Mobil CORP | Stock-Energy | 0.65% | — | -18.28% | |
| 31 | CMG | Chipotle Mexican Grill Inc | Stock-Consumer Disc | 0.64% | — | +4.48% | |
| 32 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 0.62% | — | +5.55% | |
| 33 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.60% | — | +24.22% | |
| 34 | PCAR | Paccar Inc | Stock-Industrials | 0.60% | — | +1.88% | |
| 35 | QDEF | Flexshares Quality Dividend | ETF-Other | 0.56% | — | -15.81% | |
| 36 | BITB | Bitwise Bitcoin ETF | ETF-Crypto | 0.53% | — | — | |
| 37 | CVX | Chevron CORP | Stock-Energy | 0.51% | — | -29.30% | |
| 38 | EPD | Enterprise Products Partners | Stock-Energy | 0.48% | — | -5.18% | |
| 39 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.47% | — | -14.89% | |
| 40 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.47% | — | -8.10% | |
| 41 | GUNR | Flexshares Global Upstream N | ETF-Other | 0.47% | — | -16.02% | |
| 42 | SCZ | Ishares Msci Eafe Small-cap | ETF-Other | 0.46% | — | +6.24% | |
| 43 | QLV | Flexshares US Quality Low Vo | ETF-Other | 0.45% | — | -6.90% | |
| 44 | HD | Home Depot Inc | Stock-Consumer Disc | 0.44% | — | -5.76% | |
| 45 | REGL | Prshrs S&p Mid 400 Dvd Arist | ETF-Other | 0.41% | — | -20.62% | |
| 46 | COWZ | Pacer US Cash Cows 100 ETF | ETF-Other | 0.41% | — | +6.45% | |
| 47 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.39% | — | -24.63% | |
| 48 | WMB | Williams Cos Inc | Stock-Energy | 0.38% | — | -1.77% | |
| 49 | BAC | Bank Of America CORP | Stock-Financials | 0.38% | — | -24.02% | |
| 50 | CLOI | Vaneck Clo ETF | ETF-Other | 0.38% | — | -12.91% |
1–50 of 143
Portfolio Performance
Performance for Q3 2026
+1.8%
Performance Last 4 Quarters
+17.4%
- Stdev
- +10.8%
- Beta
- +0.8
- Alpha
- +1%
- Max Drawdown
- -5.6%
- Annualized Perf
- +17.8%
- Batting Avg vs S&P
- +47.2%
- Sortino
- +3.37
- Stutzer
- +0.46
- Treynor
- +0.21
- Sterling
- +1.22
- Calmar
- +3.16
- Information Ratio
- -0.74
- Tracking Error
- +3.9%
- Stdev Down
- +5.1%
- Winning Months %
- +66.7%
- Losing Months %
- +33.3%
- Best 12 Months
- +29.7%
- Worst 12 Months
- +9%
- Efficiency Ratio
- +0.63
- Sharpe
- +1.58
- Stdev Sectors
- +8.3%
- Skewness
- 0
- Kurtosis
- -0.49
- Upside Potential
- +4.98
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
Holding changes this quarter
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|
Filing History
FAQ
What is Benedetti & Gucer, Inc. and what type of investor is it?
Benedetti & Gucer, Inc. is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2024-03-31), the firm manages a tracked equity portfolio valued at approximately $201.3M, spread across 143 disclosed positions.
What are Benedetti & Gucer, Inc.'s largest equity positions?
Based on the latest 13F filing, Benedetti & Gucer, Inc.'s top holdings by market value are:
1. Ishares Core S&p 500 ETF (IVV) — $37.3M (18.5%)
2. Ishares 1-3 Year Treasury Bo (SHY) — $13.2M (6.5%)
3. Nvidia CORP (NVDA) — $10.4M (5.2%)
4. Vaneck Real Assets ETF (RAAX) — $9.7M (4.8%)
5. Ishares 10-20 Year Treasury (TLH) — $8.1M (4.0%)
What changes did Benedetti & Gucer, Inc. make in its most recent portfolio filing?
No notable portfolio changes were recorded for Benedetti & Gucer, Inc. in the most recent quarter. Holdings appear to have remained relatively stable.
What sectors does Benedetti & Gucer, Inc. focus on?
Benedetti & Gucer, Inc. is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 32.5%
• Consumer Staples: 11.7%
• Consumer Discretionary: 10.2%
• Communication Services: 10.0%
• Energy: 9.8%
• Financials: 9.4%
Investment Profile
Benedetti & Gucer, Inc. returned an annualized 17.8% over the trailing 36 months — outperforming the S&P 500 by 1.0 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.80 (less volatile than the market) and a 47% quarterly batting average against the index.
Its portfolio is broadly diversified and long-term-holding, with 32.5% of the portfolio concentrated in Information Technology.
It has added to its NVDA position over the past two quarters (+$5.6M, now $10.4M), while trimming AAPL over the same stretch (-$4.8M, still holding $3.4M).
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