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Latest Benedetti & Gucer, Inc. Stock Portfolio

$201Million | No. of Holdings #143

Benedetti & Gucer, Inc. Performance

2024 Q1+6.21%
YTD+6.21%
2023+13.17%

About Benedetti & Gucer, Inc. and 13F Hedge Fund Stock Holdings

On 2024-05-07, the fund reported it's updated stock portfolio. In the 13F Holdings report, Benedetti & Gucer, Inc. reported an equity portfolio of $201.3 Millions as of 31 Mar, 2024. <br><br> 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. <br><br> 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. Equity Portfolio Value
Last Reported on: 07 May, 2024
$201Million
  as of May 07, 2024

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%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
bitwise bitcoin etf trust1,065,000
super micro computer incorporated583,000
crowdstrike hldgs incorporated class a352,000
advanced micro devices incorporated338,000
wp carey incorporated reit323,000
parsons corporation del321,000
abbvie incorporated267,000
vanguard index funds s&p 500 etf shs new247,000
New stocks bought by Benedetti & Gucer, Inc.

Additions

Ticker% Inc.
ishares tr320
netflix incorporated48.56
ishares tr26.01
ishares tr25.9
ishares tr core us aggbd et24.22
vaneck semiconductor etf18.96
meta platforms incorporated class a18.12
blackrock tax municpal bd tr shs15.84
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.

  • Others
  • Technology
  • Utilities
  • Consumer Defensive
  • Consumer Cyclical
  • Energy
  • Communication Services
  • Financial Services
  • Healthcare
  • Industrials
Sector%
Others63.4
Technology10.6
Utilities4.7
Consumer Defensive3.8
Consumer Cyclical3.4
Energy3.3
Communication Services3.1
Financial Services3
Healthcare2.8
Industrials1.7

Market Cap. Distribution

Benedetti & Gucer, Inc. has about 31.9% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
  • SMALL-CAP
Category%
UNALLOCATED63.4
MEGA-CAP19.6
LARGE-CAP12.3
SMALL-CAP4.2

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.

  • Others
Index%
Others100
Top 5 Winners (%)%
NVDA
nvidia corporation
82.0 %
DIS
disney walt company
34.6 %
GE
ge aerospace com new
32.1 %
LLY
eli lilly & company
31.6 %
POWW
ammo incorporated
30.8 %
Top 5 Winners ($)$
NVDA
nvidia corporation
4.7 M
AGG
ishares tr
3.4 M
LLY
eli lilly & company
0.6 M
DIS
disney walt company
0.5 M
MSFT
microsoft corporation
0.4 M
Top 5 Losers (%)%
NYCB
new york cmnty bancorp incorporated
-68.2 %
AGG
ishares tr
-45.8 %
DDD
3-d systems corporation del com new
-30.0 %
CVM
cel-sci corporation com par new
-28.3 %
TSLA
tesla incorporated
-26.6 %
Top 5 Losers ($)$
TSLA
tesla incorporated
-1.1 M
AAPL
apple incorporated
-0.4 M
AGG
ishares tr
-0.3 M
NYCB
new york cmnty bancorp incorporated
-0.2 M
INTC
intel corporation
-0.1 M

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.

$201.34MTotal Value
153Positions
07 May, 2024Last Reported
Current holdings of Current Stock Holdings of Benedetti & Gucer, Inc., last reported on 07 May, 2024. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Benedetti & Gucer, Inc.'s holding in Ishares Tr over time
4.01%76,835
$8.07M
4.01%
increased 9.56 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Benedetti & Gucer, Inc.'s holding in Ishares Tr over time
0.79%15,243
$1.58M
0.79%
increased 1.53 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Benedetti & Gucer, Inc.'s holding in Ishares Tr over time
0.62%22,904
$1.25M
0.62%
increased 5.55 percentadded
AAXJ
Ishares Tr Eafe Sml Cp Etf

Ishares Tr Eafe Sml Cp Etf

AAXJ
Benedetti & Gucer, Inc.'s holding in Ishares Tr Eafe Sml Cp Etf over time
0.47%14,772
$936.0K
0.47%
increased 6.24 percentadded
AAXJ
Ishares Tr National Mun Etf

Ishares Tr National Mun Etf

AAXJ
Benedetti & Gucer, Inc.'s holding in Ishares Tr National Mun Etf over time
0.15%2,841
$306.0K
0.15%
increased 14.14 percentadded
AAXJ
Ishares Tr Short Treas Bd

Ishares Tr Short Treas Bd

AAXJ
Benedetti & Gucer, Inc.'s holding in Ishares Tr Short Treas Bd over time
0.12%2,206
$244.0K
0.12%
unchanged 0 percentunchanged
ACWF
Ishares Tr

Ishares Tr

ACWF
Benedetti & Gucer, Inc.'s holding in Ishares Tr over time
1.85%64,280
$3.73M
1.85%
increased 3.65 percentadded
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
Benedetti & Gucer, Inc.'s holding in Vaneck Etf Trust over time
4.83%359,046
$9.73M
4.83%
increased 7.85 percentadded
AFK
Vaneck Semiconductor Etf

Vaneck Semiconductor Etf

AFK
Benedetti & Gucer, Inc.'s holding in Vaneck Semiconductor Etf over time
0.25%2,259
$508.0K
0.25%
increased 18.96 percentadded
AFTY
Pacer Us Cash Cows 100 Etf

Pacer Us Cash Cows 100 Etf

AFTY
Benedetti & Gucer, Inc.'s holding in Pacer Us Cash Cows 100 Etf over time
0.41%14,090
$819.0K
0.41%
increased 6.45 percentadded
AGG
Ishares Tr

Ishares Tr

AGG
Benedetti & Gucer, Inc.'s holding in Ishares Tr over time
18.53%70,949
$37.30M
18.53%
decreased 10.73 percentreduced
AGG
Ishares Tr

Ishares Tr

AGG
Benedetti & Gucer, Inc.'s holding in Ishares Tr over time
6.54%160,974
$13.16M
6.54%
increased 26.01 percentadded
AGG
Ishares Tr

Ishares Tr

AGG
Benedetti & Gucer, Inc.'s holding in Ishares Tr over time
1.5%25,682
$3.01M
1.5%
increased 1.23 percentadded
AGG
Ishares Tr Core Us Aggbd Et

Ishares Tr Core Us Aggbd Et

AGG
Benedetti & Gucer, Inc.'s holding in Ishares Tr Core Us Aggbd Et over time
0.6%12,379
$1.21M
0.6%
increased 24.22 percentadded
AGG
Ishares Tr

Ishares Tr

AGG
Benedetti & Gucer, Inc.'s holding in Ishares Tr over time
0.2%6,738
$410.0K
0.2%
increased 320.34 percentadded
AGG
Ishares Tr

Ishares Tr

AGG
Benedetti & Gucer, Inc.'s holding in Ishares Tr over time
0.2%4,164
$394.0K
0.2%
decreased 12.32 percentreduced