Benedetti & Gucer, Inc.

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/Contrarian: 50
Sector conviction: 50.66
Diversification: 100
Sizing Uniformity: 74.46

Recent moves

No holding changes this quarter

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
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

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2024-03-31	143	$201.3M	0	1IVV 2SHY 3NVDA Top holdings2024-03-31 1.IVV 2.SHY 3.NVDA 4.RAAX 5.TLH 6.HDV 7.VO 8.EMXC 9.SPTM 10.DGRO
2023-12-31	141	$190.8M	0	1IVV 2SHY 3RAAX Top holdings2023-12-31 1.IVV 2.SHY 3.RAAX 4.TLH 5.NVDA 6.HDV 7.VO 8.EMXC 9.TSLA 10.AAPL
2023-09-30	141	$182.8M	0	1IVV 2SHY 3AAPL Top holdings2023-09-30 1.IVV 2.SHY 3.AAPL 4.RAAX 5.TLH 6.FVD 7.TSLA 8.NVDA 9.VO 10.SPTM
2023-06-30	156	$194.3M	0	1IVV 2SHY 3AAPL Top holdings2023-06-30 1.IVV 2.SHY 3.AAPL 4.RAAX 5.TLH 6.FVD 7.TSLA 8.VO 9.NVDA 10.SPTM
2023-03-31	163	$174.2M	0	1IVV 2RAAX 3SHY Top holdings2023-03-31 1.IVV 2.RAAX 3.SHY 4.AAPL 5.FVD 6.TLH 7.TSLA 8.VO 9.SPTM 10.NOBL
2022-12-31	96	$136.6M	0	1IVV 2RAAX 3FVD Top holdings2022-12-31 1.IVV 2.RAAX 3.FVD 4.VO 5.SPTM 6.NOBL 7.DGRO 8.TDTT 9.TDTF 10.VB
2022-09-30	90	$127.1M	0	1IVV 2RAAX 3FVD Top holdings2022-09-30 1.IVV 2.RAAX 3.FVD 4.TSLA 5.VO 6.SPTM 7.TDTT 8.NOBL 9.TDTF 10.DGRO
2022-06-30	103	$147.8M	0	1IVV 2RAAX 3FVD Top holdings2022-06-30 1.IVV 2.RAAX 3.FVD 4.BIV 5.SCHZ 6.TSLA 7.ANGL 8.AGG 9.VO 10.SPTM
2022-03-31	99	$149.4M	0	1IVV 2FVD 3TSLA Top holdings2022-03-31 1.IVV 2.FVD 3.TSLA 4.VO 5.SPTM 6.NVDA 7.DGRO 8.AAPL 9.NOBL 10.TDTF
2021-12-31	91	$147.5M	0	1IVV 2FVD 3TSLA Top holdings2021-12-31 1.IVV 2.FVD 3.TSLA 4.VO 5.SPTM 6.NVDA 7.DGRO 8.AAPL 9.IUSG 10.UPS
2021-09-30	95	$131.5M	0	1IVV 2FVD 3TSLA Top holdings2021-09-30 1.IVV 2.FVD 3.TSLA 4.VO 5.SPTM 6.DGRO 7.VCIT 8.IUSG 9.VB 10.AMZN
2021-06-30	95	$111.3M	99	1IVV 2VO 3TSLA Top holdings2021-06-30 1.IVV 2.VO 3.TSLA 4.DGRO 5.UPS 6.IUSG 7.VB 8.AMZN 9.MUB 10.IEFA
2021-03-31	97	$108.7M	0	1IVV 2FVD 3TSLA Top holdings2021-03-31 1.IVV 2.FVD 3.TSLA 4.SPTM 5.DGRO 6.VO 7.UPS 8.VB 9.AMZN 10.IUSG

Holding changes this quarter

Position changes disclosed by Benedetti & Gucer, Inc. for the quarter ending 2024-03-31, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action

FAQ

What is Benedetti & Gucer, Inc. and what type of investor is it?

Benedetti & Gucer, Inc. is a 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%