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Benedetti & Gucer 13F Portfolio

Portfolio Manager
Benedetti & Gucer, Inc.
Performance
0% (N/A)
AUM (13F)
$201.34K
# of Holdings
143
Performance Rank
N/A
Allocation (Top 20)
N/A
Latest filing
Q1 2024

Benedetti & Gucer, Inc. Holdings Map

Top 50 Benedetti & Gucer, Inc. Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
IVV
ISHARES TR
18.53%70.9K$37K
-10.73%(-8.53K)
2023-Q1: 95.2K shares2023-Q2: 92.9K shares2023-Q3: 81.4K shares2023-Q4: 79.5K shares2024-Q1: 70.9K sharesโ€”2024-03-31
SHY
ISHARES TR
6.54%161.0K$13K
+26.01%(+33.23K)
2023-Q1: 99.9K shares2023-Q2: 136.9K shares2023-Q3: 169.2K shares2023-Q4: 127.7K shares2024-Q1: 161.0K sharesโ€”2024-03-31
NVDA
NVIDIA CORPORATION
5.15%11.5K$10K
-1.40%(-163)
2023-Q1: 10.7K shares2023-Q2: 10.7K shares2023-Q3: 11.1K shares2023-Q4: 11.6K shares2024-Q1: 11.5K sharesโ€”2024-03-31
RAAX
VANECK ETF TRUST
4.83%359.0K$10K
+7.85%(+26.15K)
2023-Q1: 349.1K shares2023-Q2: 318.2K shares2023-Q3: 315.4K shares2023-Q4: 332.9K shares2024-Q1: 359.0K sharesโ€”2024-03-31
TLH
ISHARES TR
4.01%76.8K$8K
+9.56%(+6.71K)
2023-Q1: 41.2K shares2023-Q2: 58.5K shares2023-Q3: 59.8K shares2023-Q4: 70.1K shares2024-Q1: 76.8K sharesโ€”2024-03-31
HDV
ISHARES TR
3.69%67.5K$7K
+25.90%(+13.88K)
2023-Q4: 53.6K shares2024-Q1: 67.5K sharesโ€”2024-03-31
VO
VANGUARD INDEX FDS
3.01%24.2K$6K
+3.63%(+849)
2023-Q1: 18.4K shares2023-Q2: 21.3K shares2023-Q3: 21.7K shares2023-Q4: 23.4K shares2024-Q1: 24.2K sharesโ€”2024-03-31
EMXC
ISHARES INC
2.43%85.0K$5K
+6.61%(+5.28K)
2023-Q3: 63.2K shares2023-Q4: 79.8K shares2024-Q1: 85.0K sharesโ€”2024-03-31
SPTM
SPDR SER TR
2.09%65.5K$4K
-0.37%(-246)
2023-Q1: 68.1K shares2023-Q2: 63.2K shares2023-Q3: 65.9K shares2023-Q4: 65.7K shares2024-Q1: 65.5K sharesโ€”2024-03-31
DGRO
ISHARES TR
1.85%64.3K$4K
+3.65%(+2.27K)
2023-Q1: 53.7K shares2023-Q2: 55.8K shares2023-Q3: 56.8K shares2023-Q4: 62.0K shares2024-Q1: 64.3K sharesโ€”2024-03-31

About Benedetti & Gucer, Inc.โ€™s portfolio

Benedetti & Gucer, Inc. reports $201.34K in US-listed equity holdings across 143 positions in its most recent 13F filing. Its largest disclosed positions are IVV (18.5%), SHY (6.5%) and NVDA (5.2%). Figures reflect the Q1 2024 filing.

Portfolio concentration

Portfolio concentration
IVV โ€” 22.2% ($37.3K)SHY โ€” 7.8% ($13.2K)NVDA โ€” 6.2% ($10.4K)RAAX โ€” 5.8% ($9.7K)TLH โ€” 4.8% ($8.1K)HDV โ€” 4.4% ($7.4K)VO โ€” 3.6% ($6.1K)EMXC โ€” 2.9% ($4.9K)SPTM โ€” 2.5% ($4.2K)DGRO โ€” 2.2% ($3.7K)Other โ€” 37.5% ($62.9K)
63%in top 10
  • IVV22.2%
  • SHY7.8%
  • NVDA6.2%
  • RAAX5.8%
  • TLH4.8%
  • HDV4.4%
  • VO3.6%
  • EMXC2.9%
  • SPTM2.5%
  • DGRO2.2%
  • Other37.5%

Portfolio changes

What the fund actually did

Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.

New buys
1
BITBBITWISE BITCOIN ETF TRUST0.5%
Added to
20
SHYISHARES TR+26.0%
HDVISHARES TR+25.9%
RAAXVANECK ETF TRUST+7.9%
TLHISHARES TR+9.6%
+16 more
Trimmed
29
IVVISHARES TR-10.7%
GBTCGRAYSCALE BITCOIN TR BTC-61.2%
ETHEGRAYSCALE ETHEREUM TR ETH SHS-53.7%
BITWBITWISE 10 CRYPTO INDEX FD UNIT BENEFICIAL-50.0%
+25 more

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Source filings

Holdings on this page are parsed from Benedetti & Gucer, Inc.โ€™s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1859474). View Benedetti & Gucer, Inc.โ€™s 13F filings on SEC

More 13F analyses

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