Benedetti & Gucer, Inc.

CIK

1859474

Location

ATLANTA, GA

Portfolio Value

Small $187,398,560

Diversification

Moderately concentrated

Filing Date

Global Rank

#5,297 / 7,434 ▼ 134 · as of Mar 2024

Top Industry

Semiconductors 18.0%

Period ended 2 years ago

Filed May 7, 2024 · 2y

13 quarters · since Mar 2021

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Unknown

Portfolio style

Measured from the filed 13F common-share book for Mar 31, 2024, never from the firm's own description.

Style

Concentrated

The top 10 positions are 69.9% of the book (60%+)

Turnover

Low turnover

25.3% over the last four quarters (under 30%)

Horizon

Medium horizon

Value-weighted holding period 9.6 quarters (4 to under 12)

Closest benchmark: every 13F filer's combined book, active share 71.7%; sector active share 52.9% against the combined 13F book's sector weights.

Over time 13 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

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Portfolio Concentration

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

Top Position

40.3%

+0.9 pts

Top 5

60.4%

+4.4 pts

Top 10

69.9%

+3.1 pts

HHI

1,767

Moderately concentrated+93

Portfolio Trend

13 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2024

Sector	% Portfolio	Value	Positions
Unclassified	65.1%	$122,007,931	58
Technology	11.4%	$21,312,233	16
Consumer Defensive	4.1%	$7,693,833	9
Financial Services	3.7%	$6,968,270	16
Communication Services	3.4%	$6,311,756	8
Energy	3.3%	$6,187,744	6
Consumer Cyclical	3.3%	$6,137,609	6
Healthcare	3.0%	$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

25 positions

Ticker	Company	Δ Shares	Shares	Value
SHY	iShares 1-3 Year Treasury Bond ETF	+33,229	160,974	$13,164,453
RAAX	VanEck Real Assets ETF	+26,149	359,046	$9,730,146
—		+13,881	67,482	$7,437
TLH	iShares 10-20 Year Treasury Bond ETF	+6,706	76,835	$8,069,980
EMXC	iShares MSCI Emerging Markets ex China ETF	+5,275	85,026	$4,894,946
IJH	iShares Core S&P Mid-Cap ETF	+5,135	6,738	$409,266
WMT	Walmart Inc.	+4,763	7,338	$441,527
AGG	iShares Core U.S. Aggregate Bond ETF	+2,414	12,379	$1,212,399
DGRO	iShares Core Dividend Growth ETF	+2,265	64,280	$3,732,096
IEFA	iShares Core MSCI EAFE ETF	+1,765	34,934	$2,592,801
BBN	BlackRock Taxable Municipal Bond Trust	+1,600	11,700	$191,178
EFV	iShares MSCI EAFE Value ETF	+1,205	22,904	$1,245,977
SCZ	iShares MSCI EAFE Small-Cap ETF	+867	14,772	$935,510
COWZ	Pacer US Cash Cows 100 ETF	+854	14,090	$818,769
VO	VANGUARD MID-CAP INDEX FUND	+849	24,219	$6,051,359
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
VB	Vanguard Index Funds	+452	15,131	$3,458,795
SMH	VanEck Semiconductor ETF	+360	2,259	$508,252
MUB	iShares National Muni Bond ETF	+352	2,841	$305,691
IUSG	iShares Core S&P U.S. Growth ETF	+311	25,682	$3,010,187
EFG	iShares MSCI EAFE Growth ETF	+229	15,243	$1,582,070
NFLX	Netflix Inc	+219	670	$406,911
PCAR	Paccar Inc	+180	9,752	$1,208,175
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
IVV	iShares Core S&P 500 ETF	−8,526	70,949	$37,300,017
TSLA	Tesla, Inc.	−6,964	10,188	$1,790,948
INTC	Intel Corp	−6,743	7,035	$310,735
BAC	Bank Of America Corp	−6,384	20,191	$765,642
SPDW	State Street(R) SPDR(R) Portfolio Developed World ex-US ETF	−5,126	5,909	$211,778
BMY	Bristol Myers Squibb Co	−4,794	14,668	$795,445
FDVV	Fidelity High Dividend ETF	−4,660	30,209	$1,368,769
KMI	Kinder Morgan, Inc.	−4,620	99,916	$1,832,459
GUNR	FlexShares Morningstar Global Upstream Natural Resources Index Fund	−4,417	23,148	$950,688
—		−4,279	28,761	$0
F	Ford Motor Co	−4,197	13,092	$173,861
BND	VANGUARD TOTAL BOND MARKET INDEX FUND	−3,936	6,603	$479,575
QDEF	FlexShares Quality Dividend Defensive Index Fund	−3,299	17,564	$1,127,784
CSCO	Cisco Systems, Inc.	−3,121	7,670	$382,809
IAU	Ishares Gold Trust	−2,827	8,725	$366,537
REGL	ProShares S&P MidCap 400 Dividend Aristocrats ETF	−2,720	10,468	$822,366
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
No positions match the current search.

New Positions

Positions the filer opened this quarter

12 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
VOO	VANGUARD 500 INDEX FUND	513	$246,599
XLK	State Street(R) Technology Select Sector SPDR(R) ETF	1,045	$217,642
VEA	Vanguard FTSE Developed Markets ETF	4,183	$209,861
AMAT	Applied Materials Inc	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

10 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
EEM	iShares MSCI Emerging Markets ETF	5,376	$216,168
QQQ	Invesco Qqq Trust, Series 1	518	$212,131
MCD	Mcdonalds Corp	714	$211,708
SPEM	State Street(R) SPDR(R) Portfolio Emerging Markets ETF	5,673	$200,880
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

140 tracked positions · $187,398,560 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 140 positions by value · page 1 of 3

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	Held (qtrs)	Est. cost/share	% of Portfolio
IVV	iShares Core S&P 500 ETF	Reduced	70,949	-8,526	$37,300,017	−1.7%	13	before history	19.90%
SHY	iShares 1-3 Year Treasury Bond ETF	Added	160,974	+33,229	$13,164,453	+25.6%	6	unpriced	7.02%
NVDA	Nvidia Corp Technology	Reduced	11,482	-163	$10,374,675	+79.9%	13	before history	5.54%
RAAX	VanEck Real Assets ETF	Added	359,046	+26,149	$9,730,146	+14.4%	8	unpriced	5.19%
TLH	iShares 10-20 Year Treasury Bond ETF	Added	76,835	+6,706	$8,069,980	+6.3%	6	unpriced	4.31%
VO	VANGUARD MID-CAP INDEX FUND	Added	24,219	+849	$6,051,359	+11.3%	13	before history	3.23%
EMXC	iShares MSCI Emerging Markets ex China ETF	Added	85,026	+5,275	$4,894,946	+10.8%	3	$52.06	2.61%
SPTM	State Street(R) SPDR(R) Portfolio S&P 1500(R) Composite Stock Market ETF	Reduced	65,457	-246	$4,199,066	+9.3%	13	before history	2.24%
DGRO	iShares Core Dividend Growth ETF	Added	64,280	+2,265	$3,732,096	+11.8%	13	before history	1.99%
MSFT	Microsoft Corp Technology	Reduced	8,252	-175	$3,471,781	+9.6%	13	before history	1.85%
VB	Vanguard Index Funds	Added	15,131	+452	$3,458,795	+10.5%	13	before history	1.85%
AAPL	Apple Inc. Technology	Reduced	19,804	-1,871	$3,395,989	−18.6%	13	before history	1.81%
IUSG	iShares Core S&P U.S. Growth ETF	Added	25,682	+311	$3,010,187	+14.0%	13	before history	1.61%
COST	Costco Wholesale Corp Consumer Defensive	Added	4,094	+6	$2,999,387	+11.2%	11	$447.79	1.60%
IEFA	iShares Core MSCI EAFE ETF	Added	34,934	+1,765	$2,592,801	+11.1%	13	before history	1.38%
LLY	ELI LILLY & Co Healthcare	Added	3,214	+155	$2,500,363	+40.2%	11	$363.34	1.33%
DIS	Walt Disney Co Communication Services	Reduced	15,730	-1,020	$1,924,722	+27.3%	13	before history	1.03%
KMI	Kinder Morgan, Inc. Energy	Reduced	99,916	-4,620	$1,832,459	−0.6%	5	$17.75	0.98%
TSLA	Tesla, Inc. Consumer Cyclical	Reduced	10,188	-6,964	$1,790,948	−58.0%	13	before history	0.96%
BITW	Bitwise 10 Crypto Index ETF	Reduced	48,221	-48,267	$1,640,960	−26.5%	2	$19.16	0.88%
GBTC	Grayscale Bitcoin Trust ETF	Reduced	27,897	-43,981	$1,591,917	−29.2%	2	$25.83	0.85%
EFG	iShares MSCI EAFE Growth ETF	Added	15,243	+229	$1,582,070	+8.8%	13	before history	0.84%
META	Meta Platforms, Inc. Communication Services	Added	3,233	+496	$1,569,880	+62.0%	5	$266.45	0.84%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	9,309	-825	$1,510,385	+1.7%	10	$147.38	0.81%
FDVV	Fidelity High Dividend ETF	Reduced	30,209	-4,660	$1,368,769	−7.2%	13	before history	0.73%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	7,575	-1,848	$1,366,378	−4.6%	13	before history	0.73%
XOM	ExxonMobil Holdings Corp Energy	Reduced	11,182	-2,501	$1,299,795	−5.0%	13	before history	0.69%
CMG	Chipotle Mexican Grill Inc Consumer Cyclical	Added	443	+19	$1,287,699	+32.8%	7	$1,670.44	0.69%
EFV	iShares MSCI EAFE Value ETF	Added	22,904	+1,205	$1,245,977	+10.2%	6	unpriced	0.66%
AGG	iShares Core U.S. Aggregate Bond ETF	Added	12,379	+2,414	$1,212,399	+22.6%	10	unpriced	0.65%
PCAR	Paccar Inc Industrials	Added	9,752	+180	$1,208,175	+29.3%	10	unpriced	0.64%
QDEF	FlexShares Quality Dividend Defensive Index Fund	Reduced	17,564	-3,299	$1,127,784	−8.5%	13	before history	0.60%
BITB	Bitwise Bitcoin ETF	NEW	27,516	NEW	$1,065,144	NEW	1	$29.84	0.57%
CVX	Chevron Corp Energy	Reduced	6,483	-2,687	$1,022,628	−25.2%	5	$163.06	0.55%
EPD	Enterprise Products Partners L.P. Energy	Reduced	33,342	-1,820	$972,919	+5.0%	5	$25.80	0.52%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	4,774	-835	$956,232	+0.2%	5	$137.24	0.51%
GOOG	Alphabet Inc. Communication Services	Reduced	6,253	-551	$952,081	−0.7%	13	before history	0.51%
GUNR	FlexShares Morningstar Global Upstream Natural Resources Index Fund	Reduced	23,148	-4,417	$950,688	−15.8%	8	$45.07	0.51%
SCZ	iShares MSCI EAFE Small-Cap ETF	Added	14,772	+867	$935,510	+8.7%	6	unpriced	0.50%
QLV	FlexShares US Quality Low Volatility Index Fund	Reduced	14,819	-1,098	$903,381	+1.0%	5	$51.06	0.48%
HD	Home Depot, Inc. Consumer Cyclical	Reduced	2,291	-140	$878,827	+4.3%	13	before history	0.47%
REGL	ProShares S&P MidCap 400 Dividend Aristocrats ETF	Reduced	10,468	-2,720	$822,366	−15.2%	13	before history	0.44%
COWZ	Pacer US Cash Cows 100 ETF	Added	14,090	+854	$818,769	+19.0%	5	$48.31	0.44%
BMY	Bristol Myers Squibb Co Healthcare	Reduced	14,668	-4,794	$795,445	−20.3%	5	$68.82	0.42%
WMB	Williams Companies, Inc. Energy	Reduced	19,651	-355	$765,799	+9.9%	5	$30.80	0.41%
BAC	Bank Of America Corp Financial Services	Reduced	20,191	-6,384	$765,642	−14.4%	13	before history	0.41%
CLOI	VanEck CLO ETF	Reduced	14,402	-2,134	$760,728	−11.7%	3	unpriced	0.41%
ALL	Allstate Corp Financial Services	Reduced	4,364	-50	$755,015	+22.2%	5	$124.99	0.40%
GE	General Electric Co Industrials	Reduced	3,916	-1,377	$687,375	+1.8%	5	unpriced	0.37%
NVR	Nvr Inc Consumer Cyclical	Added	79	+4	$639,896	+21.9%	13	before history	0.34%

Showing the top 50 of 140 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

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.