Benedetti & Gucer, Inc.

CIK

1859474

Location

ATLANTA, GA

Portfolio Value

Small $180,755,981

Diversification

Moderately concentrated

Filing Date

Global Rank

#5,212 / 7,419 ▼ 162 · as of Mar 2024

Top Industry

Semiconductors 18.0%

3Y Alpha vs SPY

+106.5%

Period ended 2 years ago

Filed May 7, 2024 · 2y

13 quarters · since Mar 2021

Clone Performance

Sep 2023–Oct 2024 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+154.8%

SPY

+30.3%

Annualised alpha

+107.2%

Max drawdown

−13.3%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends. Captured split ratios restate closes onto one basis; only an unusable ratio can exclude earlier closes for that listing. It tracks 100% of reported value on average across 4 quarters.Benedetti & Gucer, Inc. has stopped filing, so the simulation ends in Oct 2024 — where its last reported portfolio went stale — rather than trading that portfolio forward to today. Past performance does not predict future results.

Portfolio Concentration

109 tracked positions · as of Mar 31, 2024 · Δ vs Dec 31, 2023

Top Position

41.8%

+1.2 pts

Top 5

59.5%

+4.1 pts

Top 10

69.1%

+2.6 pts

HHI

1,871

Moderately concentrated+119

Portfolio Trend

13 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2024

Sector	% Portfolio	Value	Positions
Unclassified	63.8%	$115,365,352	28
Technology	11.8%	$21,312,233	16
Consumer Defensive	4.3%	$7,693,833	9
Financial Services	3.9%	$6,968,270	16
Communication Services	3.5%	$6,311,756	7
Energy	3.4%	$6,187,744	6
Consumer Cyclical	3.4%	$6,137,609	6
Healthcare	3.1%	$5,639,726	9
Industrials	1.9%	$3,482,785	7
Utilities	0.7%	$1,333,498	4
Real Estate	0.2%	$323,175	1

Last Quarter's Activity

Export CSV

Mar 31, 2024 vs Dec 31, 2023

Added To

Positions the filer increased

19 positions

Ticker	Company	Δ Shares	Shares	Value
AAXJ	iShares MSCI All Country Asia ex Japan ETF	+42,587	534,422	$75,564,779
AFK	VanEck Africa Index ETF	+24,375	375,707	$10,999,126
ECNS	iShares MSCI China Small-Cap ETF	+13,881	67,482	$7,437
WMT	Walmart Inc.	+4,763	7,338	$441,527
VB	Vanguard Morningstar Small-Cap ETF	+1,707	44,326	$4,619,387
BBN	BlackRock Taxable Municipal Bond Trust	+1,600	11,700	$191,178
AAAP	Pacer Barings CLO Market Flex ETF	+854	14,090	$818,769
GBAB	Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust	+800	14,186	$230,522
OGN	Organon & Co.	+670	20,245	$380,606
META	Meta Platforms, Inc.	+496	3,233	$1,569,880
NFLX	Netflix Inc	+219	670	$406,911
PCAR	Paccar Inc	+180	9,752	$1,208,175
LLY	ELI LILLY & Co	+155	3,214	$2,500,363
AFL	Aflac Inc	+106	7,363	$632,187
CAG	Conagra Brands Inc.	+100	20,549	$609,072
CMG	Chipotle Mexican Grill Inc	+19	443	$1,287,699
BIL	State Street SPDR Bloomberg 1-3 Month T-Bill ETF	+18	6,394	$275,197
COST	Costco Wholesale Corp /New	+6	4,094	$2,999,387
NVR	Nvr Inc	+4	79	$639,896
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
ETHE	Grayscale Ethereum Staking ETF	−63,299	54,629	$1,429
BITW	Bitwise 10 Crypto Index ETF	−48,267	48,221	$1,640,960
GBTC	Grayscale Bitcoin Trust ETF	−43,981	27,897	$1,591,917
LUMN	Lumen Technologies, Inc.	−17,169	11,364	$17,727
T	At&T Inc.	−15,882	30,168	$530,956
REFR	Research Frontiers Inc	−13,960	20,180	$26,234
CWI	State Street SPDR MSCI ACWI ex-US ETF	−11,799	11,111	$513,129
BNDC	FlexShares Core Select Bond Fund	−8,814	55,531	$2,981,853
TSLA	Tesla, Inc.	−6,964	10,188	$1,790,948
INTC	Intel Corp	−6,743	7,035	$310,735
BAC	Bank Of America Corp /De/	−6,384	20,191	$765,642
BMY	Bristol Myers Squibb Co	−4,794	14,668	$795,445
FBCG	Fidelity Blue Chip Growth ETF	−4,660	30,209	$1,368,769
KMI	Kinder Morgan, Inc.	−4,620	99,916	$1,832,459
EFU	ProShares Trust UltraShort MSCI EAFE	−4,279	28,761	$0
F	Ford Motor Co	−4,197	13,092	$173,861
BIV	Vanguard Intermediate-Term Bond ETF	−3,936	6,603	$479,575
ANEW	ProShares MSCI Transformational Changes ETF	−3,153	14,690	$1,092,637
CSCO	Cisco Systems, Inc.	−3,121	7,670	$382,809
IAU	Ishares Gold Trust	−2,827	8,725	$366,537
CVX	Chevron Corp	−2,687	6,483	$1,022,628
XOM	ExxonMobil Holdings Corp	−2,501	11,182	$1,299,795
CVM	Cel Sci Corp	−2,400	14,320	$27,351
KO	Coca Cola Co	−2,156	6,118	$374,299
AAPL	Apple Inc.	−1,871	19,804	$3,395,989
No positions match the current search.

New Positions

Positions the filer opened this quarter

10 positions

Ticker	Company	Shares	Value
BITB	Bitwise Bitcoin ETF	27,516	$1,065,144
SMCI	Super Micro Computer, Inc.	577	$582,787
CRWD	CrowdStrike Holdings, Inc.	1,099	$352,328
AMD	Advanced Micro Devices Inc	1,872	$337,877
WPC	W. P. Carey Inc.	5,726	$323,175
PSN	Parsons Corp	3,872	$321,182
ABBV	AbbVie Inc.	1,464	$266,594
VEA	Vanguard FTSE Developed Markets ETF	4,183	$209,861
AMAT	Applied Materials Inc /De	1,014	$209,117
BRK-B	Berkshire Hathaway Inc	483	$203,111
No positions match the current search.

Sold Out

Positions the filer fully exited

8 positions

Ticker	Company	Shares	Value
MRK	Merck & Co., Inc.	4,864	$530,273
ET	Energy Transfer LP	30,714	$423,853
NVO	Novo Nordisk A S	2,244	$232,141
QQQ	Invesco Qqq Trust, Series 1	518	$212,131
MCD	Mcdonalds Corp	714	$211,708
UNG	United States Natural Gas Fund, LP	22,122	$112,158
URG	Ur-Energy Inc	21,000	$32,340
INSG	Inseego Corp.	107,074	$23,556
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

109 tracked positions · $180,755,981 total · filing declares 143 positions · $201,339 · as of Mar 31, 2024

All sectors Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 109 positions by value · page 1 of 3

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAXJ	iShares MSCI All Country Asia ex Japan ETF	Added	534,422	+42,587	$75,564,779	+5.9%	41.80%
AFK	VanEck Africa Index ETF	Added	375,707	+24,375	$10,999,126	+13.4%	6.09%
NVDA	Nvidia Corp Technology	Reduced	11,482	-163	$10,374,675	+79.9%	5.74%
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	Reduced	98,557	-1,820	$5,645,126	+7.4%	3.12%
BKF	iShares MSCI BIC ETF	Reduced	85,026	-101	$4,894,946	+5.6%	2.71%
VB	Vanguard Morningstar Small-Cap ETF	Added	44,326	+1,707	$4,619,387	−13.4%	2.56%
MSFT	Microsoft Corp Technology	Reduced	8,252	-175	$3,471,781	+9.6%	1.92%
AAPL	Apple Inc. Technology	Reduced	19,804	-1,871	$3,395,989	−18.6%	1.88%
COST	Costco Wholesale Corp /New Consumer Defensive	Added	4,094	+6	$2,999,387	+11.2%	1.66%
BNDC	FlexShares Core Select Bond Fund	Reduced	55,531	-8,814	$2,981,853	−8.4%	1.65%
LLY	ELI LILLY & Co Healthcare	Added	3,214	+155	$2,500,363	+40.2%	1.38%
DIS	Walt Disney Co Communication Services	Reduced	15,730	-1,020	$1,924,722	+27.3%	1.06%
KMI	Kinder Morgan, Inc. Energy	Reduced	99,916	-4,620	$1,832,459	−0.6%	1.01%
TSLA	Tesla, Inc. Consumer Cyclical	Reduced	10,188	-6,964	$1,790,948	−58.0%	0.99%
BITW	Bitwise 10 Crypto Index ETF	Reduced	48,221	-48,267	$1,640,960	−26.5%	0.91%
GBTC	Grayscale Bitcoin Trust ETF	Reduced	27,897	-43,981	$1,591,917	−29.2%	0.88%
GOOGL	Alphabet Inc. Communication Services	Reduced	10,407	-1,381	$1,579,044	−4.6%	0.87%
META	Meta Platforms, Inc. Communication Services	Added	3,233	+496	$1,569,880	+62.0%	0.87%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	9,309	-825	$1,510,385	+1.7%	0.84%
FBCG	Fidelity Blue Chip Growth ETF	Reduced	30,209	-4,660	$1,368,769	−7.2%	0.76%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	7,575	-1,848	$1,366,378	−4.6%	0.76%
XOM	ExxonMobil Holdings Corp Energy	Reduced	11,182	-2,501	$1,299,795	−5.0%	0.72%
CMG	Chipotle Mexican Grill Inc Consumer Cyclical	Added	443	+19	$1,287,699	+32.8%	0.71%
PCAR	Paccar Inc Industrials	Added	9,752	+180	$1,208,175	+29.3%	0.67%
ANEW	ProShares MSCI Transformational Changes ETF	Reduced	14,690	-3,153	$1,092,637	−14.2%	0.60%
BITB	Bitwise Bitcoin ETF	NEW	27,516	NEW	$1,065,144	NEW	0.59%
CVX	Chevron Corp Energy	Reduced	6,483	-2,687	$1,022,628	−25.2%	0.57%
EPD	Enterprise Products Partners L.P. Energy	Reduced	33,342	-1,820	$972,919	+5.0%	0.54%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	4,774	-835	$956,232	+0.2%	0.53%
HD	Home Depot, Inc. Consumer Cyclical	Reduced	2,291	-140	$878,827	+4.3%	0.49%
AAAP	Pacer Barings CLO Market Flex ETF	Added	14,090	+854	$818,769	+19.0%	0.45%
BMY	Bristol Myers Squibb Co Healthcare	Reduced	14,668	-4,794	$795,445	−20.3%	0.44%
WMB	Williams Companies, Inc. Energy	Reduced	19,651	-355	$765,799	+9.9%	0.42%
BAC	Bank Of America Corp /De/ Financial Services	Reduced	20,191	-6,384	$765,642	−14.4%	0.42%
ALL	Allstate Corp Financial Services	Reduced	4,364	-50	$755,015	+22.2%	0.42%
GE	General Electric Co Industrials	Reduced	3,916	-1,377	$687,375	+1.8%	0.38%
NVR	Nvr Inc Consumer Cyclical	Added	79	+4	$639,896	+21.9%	0.35%
AFL	Aflac Inc Financial Services	Added	7,363	+106	$632,187	+5.6%	0.35%
VTRS	Viatris Inc Healthcare	Reduced	51,229	-704	$611,674	+8.8%	0.34%
CAG	Conagra Brands Inc. Consumer Defensive	Added	20,549	+100	$609,072	+3.9%	0.34%
SMCI	Super Micro Computer, Inc. Technology	NEW	577	NEW	$582,787	NEW	0.32%
PFE	Pfizer Inc Healthcare	Reduced	20,719	-1,335	$574,952	−9.4%	0.32%
AXP	American Express Co Financial Services	Held	2,432	0	$553,742	+21.5%	0.31%
T	At&T Inc. Communication Services	Reduced	30,168	-15,882	$530,956	−31.3%	0.29%
ADM	Archer-Daniels-Midland Co Consumer Defensive	Reduced	8,360	-123	$525,091	−14.3%	0.29%
CWI	State Street SPDR MSCI ACWI ex-US ETF	Reduced	11,111	-11,799	$513,129	−44.7%	0.28%
AMP	Ameriprise Financial Inc Financial Services	Held	1,167	0	$511,659	+15.4%	0.28%
DUK	Duke Energy CORP Utilities	Reduced	5,155	-1,000	$498,540	−16.5%	0.28%
BIV	Vanguard Intermediate-Term Bond ETF	Reduced	6,603	-3,936	$479,575	−38.1%	0.27%
CAT	Caterpillar Inc Industrials	Reduced	1,299	-92	$475,992	+15.7%	0.26%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.