Latest Benedetti & Gucer, Inc. Stock Portfolio
Benedetti & Gucer, Inc. Performance:
2024 Q1: 6.21%YTD: 6.21%2023: 13.17%
Performance for 2024 Q1 is 6.21%, and YTD is 6.21%, and 2023 is 13.17%.
About Benedetti & Gucer, Inc. and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Benedetti & Gucer, Inc. reported an equity portfolio of $201.3 Millions as of 31 Mar, 2024.
The top stock holdings of Benedetti & Gucer, Inc. are AGG, AGG, NVDA. The fund has invested 18.5% of it's portfolio in ISHARES TR and 6.5% of portfolio in ISHARES TR.
The fund managers got completely rid off MERCK & COMPANY INCORPORATED (MRK), ENERGY TRANSFER L P COM UT LTD PTN (ET) and NOVO-NORDISK A S ADR (NVO) stocks. They significantly reduced their stock positions in GRAYSCALE BITCOIN TR BTC, LUMEN TECHNOLOGIES INCORPORATED (LUMN) and BITWISE 10 CRYPTO INDEX FD UNIT BENEFICIAL (BITW). Benedetti & Gucer, Inc. opened new stock positions in BITWISE BITCOIN ETF TRUST, SUPER MICRO COMPUTER INCORPORATED (SMCI) and CROWDSTRIKE HLDGS INCORPORATED CLASS A (CRWD). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AGG), NETFLIX INCORPORATED (NFLX) and ISHARES TR (AMPS).
The top stock holdings of Benedetti & Gucer, Inc. are AGG, AGG, NVDA. The fund has invested 18.5% of it's portfolio in ISHARES TR and 6.5% of portfolio in ISHARES TR.
The fund managers got completely rid off MERCK & COMPANY INCORPORATED (MRK), ENERGY TRANSFER L P COM UT LTD PTN (ET) and NOVO-NORDISK A S ADR (NVO) stocks. They significantly reduced their stock positions in GRAYSCALE BITCOIN TR BTC, LUMEN TECHNOLOGIES INCORPORATED (LUMN) and BITWISE 10 CRYPTO INDEX FD UNIT BENEFICIAL (BITW). Benedetti & Gucer, Inc. opened new stock positions in BITWISE BITCOIN ETF TRUST, SUPER MICRO COMPUTER INCORPORATED (SMCI) and CROWDSTRIKE HLDGS INCORPORATED CLASS A (CRWD). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AGG), NETFLIX INCORPORATED (NFLX) and ISHARES TR (AMPS).
Benedetti & Gucer, Inc. Annual Return Estimates Vs S&P 500
Our best estimate is that Benedetti & Gucer, Inc. made a return of 6.21% in the last quarter. In trailing 12 months, it's portfolio return was 15.05%.
New Buys
| Ticker | $ Bought |
|---|---|
| bitwise bitcoin etf trust | 1,065,000 |
| super micro computer incorporated | 583,000 |
| crowdstrike hldgs incorporated class a | 352,000 |
| advanced micro devices incorporated | 338,000 |
| wp carey incorporated reit | 323,000 |
| parsons corporation del | 321,000 |
| abbvie incorporated | 267,000 |
| vanguard index funds s&p 500 etf shs new | 247,000 |
New stocks bought by Benedetti & Gucer, Inc.
Additions
| Ticker | % Inc. |
|---|---|
| ishares tr | 320 |
| netflix incorporated | 48.56 |
| ishares tr | 26.01 |
| ishares tr | 25.9 |
| ishares tr core us aggbd et | 24.22 |
| vaneck semiconductor etf | 18.96 |
| meta platforms incorporated class a | 18.12 |
| blackrock tax municpal bd tr shs | 15.84 |
Additions to existing portfolio by Benedetti & Gucer, Inc.
Reductions
| Ticker | % Reduced |
|---|---|
| grayscale bitcoin tr btc | -61.19 |
| lumen technologies incorporated | -60.17 |
| grayscale ethereum tr eth shs | -53.68 |
| bitwise 10 crypto index fd unit beneficial | -50.02 |
| intel corporation | -48.94 |
| spdr portfolio developed world ex-us etf | -46.45 |
| research frontiers incorporated | -40.89 |
| tesla incorporated | -40.6 |
Benedetti & Gucer, Inc. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| energy transfer l p com ut ltd ptn | -423,853 |
| united states natural gas fund, lp | -112,159 |
| ur-energy incorporated | -32,340 |
| inseego corporation | -23,535 |
| spdr portfolio emerging markets etf | -200,877 |
| ishares tr msci emg mkt etf | -216,169 |
| merck & company incorporated | -530,273 |
| novo-nordisk a s adr | -232,142 |
Benedetti & Gucer, Inc. got rid off the above stocks
Sector Distribution
Benedetti & Gucer, Inc. has about 63.4% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 63.4 |
| Technology | 10.6 |
| Utilities | 4.7 |
| Consumer Defensive | 3.8 |
| Consumer Cyclical | 3.4 |
| Energy | 3.3 |
| Communication Services | 3.1 |
| Financial Services | 3 |
| Healthcare | 2.8 |
| Industrials | 1.7 |
Market Cap. Distribution
Benedetti & Gucer, Inc. has about 31.9% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 63.4 |
| MEGA-CAP | 19.6 |
| LARGE-CAP | 12.3 |
| SMALL-CAP | 4.2 |
Stocks belong to which Index?
About 0% of the stocks held by Benedetti & Gucer, Inc. either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 100 |
Benedetti & Gucer, Inc. Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Benedetti & Gucer, Inc.
Benedetti & Gucer, Inc. has 143 stocks in it's portfolio. About 52.1% of the portfolio is in top 10 stocks. TSLA proved to be the most loss making stock for the portfolio. NVDA was the most profitable stock for Benedetti & Gucer, Inc. last quarter.
Last Reported on: 07 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple incorporated | 1.69 | 19,804 | 3,396,000 | reduced | -8.63 | ||
| AAXJ | ishares tr | 4.01 | 76,835 | 8,070,000 | added | 9.56 | ||
| AAXJ | ishares tr | 0.79 | 15,243 | 1,582,000 | added | 1.53 | ||
| AAXJ | ishares tr | 0.62 | 22,904 | 1,246,000 | added | 5.55 | ||
| AAXJ | ishares tr eafe sml cp etf | 0.47 | 14,772 | 936,000 | added | 6.24 | ||
| AAXJ | ishares tr national mun etf | 0.15 | 2,841 | 306,000 | added | 14.14 | ||
| AAXJ | ishares tr short treas bd | 0.12 | 2,206 | 244,000 | unchanged | 0.00 | ||
| ABBV | abbvie incorporated | 0.13 | 1,464 | 267,000 | new | |||
| ACWF | ishares tr | 1.85 | 64,280 | 3,732,000 | added | 3.65 | ||
| ADM | archer daniels midland company | 0.26 | 8,360 | 525,000 | reduced | -1.45 | ||
| AFK | vaneck etf trust | 4.83 | 359,046 | 9,730,000 | added | 7.85 | ||
| AFK | vaneck semiconductor etf | 0.25 | 2,259 | 508,000 | added | 18.96 | ||
| AFL | aflac inc | 0.31 | 7,363 | 633,000 | added | 1.46 | ||
| AFTY | pacer us cash cows 100 etf | 0.41 | 14,090 | 819,000 | added | 6.45 | ||
| AGG | ishares tr | 18.53 | 70,949 | 37,300,000 | reduced | -10.73 | ||
| AGG | ishares tr | 6.54 | 160,974 | 13,165,000 | added | 26.01 | ||
| AGG | ishares tr | 1.50 | 25,682 | 3,010,000 | added | 1.23 | ||
| AGG | ishares tr core us aggbd et | 0.60 | 12,379 | 1,212,000 | added | 24.22 | ||
| AGG | ishares tr | 0.20 | 6,738 | 410,000 | added | 320 | ||
| AGG | ishares tr | 0.20 | 4,164 | 394,000 | reduced | -12.32 | ||