# Benedetti & Gucer, Inc.

> Institutional holdings reported to the SEC as of Q1 2024 on Form 13F. CIK 1859474. Source: https://holderbook.com/funds/1859474-benedetti-gucer-inc/

- Reported value: $201.3M
- Positions: 143
- Weight of the ten largest: 52.1%
- Filed: 2024-05-07

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $37.3M | 70,949 | 18.5% | 13 |
| ISHARES TR | [SHY](https://holderbook.com/stocks/SHY/) | $13.2M | 160,974 | 6.5% | 6 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $10.4M | 11,482 | 5.2% | 13 |
| VANECK ETF TRUST | [RAAX](https://holderbook.com/stocks/RAAX/) | $9.7M | 359,046 | 4.8% | 8 |
| ISHARES TR | [TLH](https://holderbook.com/stocks/TLH/) | $8.1M | 76,835 | 4.0% | 6 |
| ISHARES TR | [HDV](https://holderbook.com/stocks/HDV/) | $7.4M | 67,482 | 3.7% | 2 |
| VANGUARD INDEX FDS | [VO](https://holderbook.com/stocks/VO/) | $6.1M | 24,219 | 3.0% | 13 |
| ISHARES INC | [EMXC](https://holderbook.com/stocks/EMXC/) | $4.9M | 85,026 | 2.4% | 3 |
| SPDR SERIES TRUST | [SPTM](https://holderbook.com/stocks/SPTM/) | $4.2M | 65,457 | 2.1% | 13 |
| ISHARES TR | [DGRO](https://holderbook.com/stocks/DGRO/) | $3.7M | 64,280 | 1.9% | 13 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $3.5M | 8,252 | 1.7% | 13 |
| VANGUARD INDEX FDS | [VB](https://holderbook.com/stocks/VB/) | $3.5M | 15,131 | 1.7% | 13 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $3.4M | 19,804 | 1.7% | 13 |
| ISHARES TR | [IUSG](https://holderbook.com/stocks/IUSG/) | $3.0M | 25,682 | 1.5% | 13 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $3.0M | 4,094 | 1.5% | 11 |
| PROSHARES TR | [NOBL](https://holderbook.com/stocks/NOBL/) | $2.9M | 28,761 | 1.4% | 13 |
| ISHARES TR | [IEFA](https://holderbook.com/stocks/IEFA/) | $2.6M | 34,934 | 1.3% | 13 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $2.5M | 3,214 | 1.2% | 11 |
| DISNEY WALT CO | [DIS](https://holderbook.com/stocks/DIS/) | $1.9M | 15,730 | 1.0% | 13 |
| KINDER MORGAN INC DEL | [KMI](https://holderbook.com/stocks/KMI/) | $1.8M | 99,916 | 0.9% | 5 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $1.8M | 10,188 | 0.9% | 13 |
| GRAYSCALE BITCOIN TRUST ETF | [GBTC](https://holderbook.com/stocks/GBTC/) | $1.8M | 27,897 | 0.9% | 2 |
| BITWISE 10 CRYPTO INDEX ETF | [BITW](https://holderbook.com/stocks/BITW/) | $1.6M | 48,221 | 0.8% | 2 |
| ISHARES TR | [EFG](https://holderbook.com/stocks/EFG/) | $1.6M | 15,243 | 0.8% | 13 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $1.6M | 3,233 | 0.8% | 5 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $1.5M | 9,309 | 0.7% | 10 |
| GRAYSCALE ETHEREUM STAKING E | [ETHE](https://holderbook.com/stocks/ETHE/) | $1.4M | 54,629 | 0.7% | 2 |
| FIDELITY COVINGTON TRUST | [FDVV](https://holderbook.com/stocks/FDVV/) | $1.4M | 30,209 | 0.7% | 13 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $1.4M | 7,575 | 0.7% | 13 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $1.3M | 11,182 | 0.6% | 13 |
| CHIPOTLE MEXICAN GRILL INC | [CMG](https://holderbook.com/stocks/CMG/) | $1.3M | 443 | 0.6% | 7 |
| ISHARES TR | [EFV](https://holderbook.com/stocks/EFV/) | $1.2M | 22,904 | 0.6% | 6 |
| ISHARES TR | [AGG](https://holderbook.com/stocks/AGG/) | $1.2M | 12,379 | 0.6% | 10 |
| PACCAR INC | [PCAR](https://holderbook.com/stocks/PCAR/) | $1.2M | 9,752 | 0.6% | 10 |
| FLEXSHARES TR | [QDEF](https://holderbook.com/stocks/QDEF/) | $1.1M | 17,564 | 0.6% | 13 |
| BITWISE BITCOIN ETF TR | [BITB](https://holderbook.com/stocks/BITB/) | $1.1M | 27,516 | 0.5% | 1 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $1.0M | 6,483 | 0.5% | 5 |
| ENTERPRISE PRODS PARTNERS L | [EPD](https://holderbook.com/stocks/EPD/) | $973.0K | 33,342 | 0.5% | 5 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $956.0K | 4,774 | 0.5% | 5 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $952.0K | 6,253 | 0.5% | 13 |
| FLEXSHARES TR | [GUNR](https://holderbook.com/stocks/GUNR/) | $951.0K | 23,148 | 0.5% | 8 |
| ISHARES TR | [SCZ](https://holderbook.com/stocks/SCZ/) | $936.0K | 14,772 | 0.5% | 6 |
| FLEXSHARES TR | [QLV](https://holderbook.com/stocks/QLV/) | $903.0K | 14,819 | 0.4% | 5 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $879.0K | 2,291 | 0.4% | 13 |
| PROSHARES TR | [REGL](https://holderbook.com/stocks/REGL/) | $822.0K | 10,468 | 0.4% | 13 |
| PACER FDS TR | [COWZ](https://holderbook.com/stocks/COWZ/) | $819.0K | 14,090 | 0.4% | 5 |
| BRISTOL-MYERS SQUIBB CO | [BMY](https://holderbook.com/stocks/BMY/) | $795.0K | 14,668 | 0.4% | 5 |
| BANK OF AMER CORP | [BAC](https://holderbook.com/stocks/BAC/) | $766.0K | 20,191 | 0.4% | 13 |
| WILLIAMS COS INC | [WMB](https://holderbook.com/stocks/WMB/) | $766.0K | 19,651 | 0.4% | 5 |
| VANECK ETF TRUST | [CLOI](https://holderbook.com/stocks/CLOI/) | $761.0K | 14,402 | 0.4% | 3 |
| ALLSTATE CORP | [ALL](https://holderbook.com/stocks/ALL/) | $755.0K | 4,364 | 0.4% | 5 |
| GE AEROSPACE | [GE](https://holderbook.com/stocks/GE/) | $687.0K | 3,916 | 0.3% | 5 |
| NVR INC | [NVR](https://holderbook.com/stocks/NVR/) | $640.0K | 79 | 0.3% | 13 |
| ISHARES TR | [FLOT](https://holderbook.com/stocks/FLOT/) | $635.0K | 12,440 | 0.3% | 9 |
| AFLAC INC | [AFL](https://holderbook.com/stocks/AFL/) | $633.0K | 7,363 | 0.3% | 12 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $627.0K | 4,154 | 0.3% | 9 |
| SKECHERS U S A INC | [SKX](https://holderbook.com/stocks/SKX/) | $622.0K | 10,148 | 0.3% | 5 |
| VIATRIS INC | [VTRS](https://holderbook.com/stocks/VTRS/) | $612.0K | 51,229 | 0.3% | 5 |
| CONAGRA BRANDS INC | [CAG](https://holderbook.com/stocks/CAG/) | $609.0K | 20,549 | 0.3% | 5 |
| SUPER MICRO COMPUTER INC | [SMCIXXXX](https://holderbook.com/stocks/SMCIXXXX/) | $583.0K | 577 | 0.3% | 1 |
| PFIZER INC | [PFE](https://holderbook.com/stocks/PFE/) | $575.0K | 20,719 | 0.3% | 13 |
| VANGUARD INDEX FDS | [VV](https://holderbook.com/stocks/VV/) | $565.0K | 2,355 | 0.3% | 3 |
| AMERICAN EXPRESS CO | [AXP](https://holderbook.com/stocks/AXP/) | $554.0K | 2,432 | 0.3% | 13 |
| MARATHON OIL CORP | [MRO](https://holderbook.com/stocks/MRO/) | $548.0K | 19,340 | 0.3% | 5 |
| SPDR SERIES TRUST | [SPSB](https://holderbook.com/stocks/SPSB/) | $534.0K | 17,939 | 0.3% | 3 |
| AT&T INC | [T](https://holderbook.com/stocks/T/) | $531.0K | 30,168 | 0.3% | 5 |
| SPDR SERIES TRUST | [SPMD](https://holderbook.com/stocks/SPMD/) | $531.0K | 9,945 | 0.3% | 13 |
| ARCHER DANIELS MIDLAND CO | [ADM](https://holderbook.com/stocks/ADM/) | $525.0K | 8,360 | 0.3% | 5 |
| AMERIPRISE FINL INC | [AMP](https://holderbook.com/stocks/AMP/) | $512.0K | 1,167 | 0.3% | 13 |
| VANECK ETF TRUST | [SMH](https://holderbook.com/stocks/SMH/) | $508.0K | 2,259 | 0.3% | 5 |
| DUKE ENERGY CORP NEW | [DUK](https://holderbook.com/stocks/DUK/) | $499.0K | 5,155 | 0.2% | 5 |
| SUMMIT ST BK SANTA ROSA CALI | [SSBI](https://holderbook.com/stocks/SSBI/) | $492.0K | 45,321 | 0.2% | 5 |
| VANGUARD BD INDEX FDS | [BND](https://holderbook.com/stocks/BND/) | $480.0K | 6,603 | 0.2% | 3 |
| CATERPILLAR INC | [CAT](https://holderbook.com/stocks/CAT/) | $476.0K | 1,299 | 0.2% | 4 |
| KROGER CO | [KR](https://holderbook.com/stocks/KR/) | $465.0K | 8,146 | 0.2% | 6 |
| KRAFT HEINZ CO | [KHC](https://holderbook.com/stocks/KHC/) | $464.0K | 12,586 | 0.2% | 5 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $442.0K | 7,338 | 0.2% | 6 |
| KEYCORP | [KEY](https://holderbook.com/stocks/KEY/) | $440.0K | 27,850 | 0.2% | 5 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $438.0K | 2,767 | 0.2% | 5 |
| QUALCOMM INC | [QCOM](https://holderbook.com/stocks/QCOM/) | $431.0K | 2,547 | 0.2% | 5 |
| ISHARES TR | [IJH](https://holderbook.com/stocks/IJH/) | $410.0K | 6,738 | 0.2% | 13 |
| NETFLIX INC | [NFLX](https://holderbook.com/stocks/NFLX/) | $407.0K | 670 | 0.2% | 2 |
| ISHARES TR | [TLT](https://holderbook.com/stocks/TLT/) | $394.0K | 4,164 | 0.2% | 3 |
| ISHARES TR | [IEF](https://holderbook.com/stocks/IEF/) | $390.0K | 4,125 | 0.2% | 3 |
| US BANCORP | [USB](https://holderbook.com/stocks/USB/) | $389.0K | 8,696 | 0.2% | 5 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $386.0K | 1,382 | 0.2% | 13 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $383.0K | 7,670 | 0.2% | 5 |
| SPDR SERIES TRUST | [SPYG](https://holderbook.com/stocks/SPYG/) | $382.0K | 5,216 | 0.2% | 13 |
| ORGANON & CO | [OGN](https://holderbook.com/stocks/OGN/) | $381.0K | 20,245 | 0.2% | 5 |
| VANGUARD WHITEHALL FDS | [VYM](https://holderbook.com/stocks/VYM/) | $380.0K | 3,137 | 0.2% | 13 |
| SELECT SECTOR SPDR TR | [XLE](https://holderbook.com/stocks/XLE/) | $379.0K | 4,015 | 0.2% | 9 |
| COCA COLA CO | [KO](https://holderbook.com/stocks/KO/) | $374.0K | 6,118 | 0.2% | 13 |
| INVESCO EXCHANGE TRADED FD T | [XLG](https://holderbook.com/stocks/XLG/) | $372.0K | 8,827 | 0.2% | 4 |
| ISHARES GOLD TR | [IAU](https://holderbook.com/stocks/IAU/) | $367.0K | 8,725 | 0.2% | 9 |
| CROWDSTRIKE HLDGS INC | [CRWD](https://holderbook.com/stocks/CRWD/) | $352.0K | 1,099 | 0.2% | 1 |
| INTERNATIONAL BUSINESS MACHS | [IBM](https://holderbook.com/stocks/IBM/) | $350.0K | 1,832 | 0.2% | 4 |
| VANGUARD INDEX FDS | [VTV](https://holderbook.com/stocks/VTV/) | $343.0K | 2,108 | 0.2% | 13 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $341.0K | 257 | 0.2% | 3 |
| ISHARES TR | [ITOT](https://holderbook.com/stocks/ITOT/) | $341.0K | 2,956 | 0.2% | 13 |
| ADVANCED MICRO DEVICES INC | [AMD](https://holderbook.com/stocks/AMD/) | $338.0K | 1,872 | 0.2% | 1 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q1 2024 | +10.7% | +10.0% | +0.6% | 99% |
| Q4 2023 | +8.1% | +11.2% | -3.1% | 100% |
| Q3 2023 | -3.6% | -3.6% | -0.0% | 99% |
| Q2 2023 | +5.7% | +8.3% | -2.6% | 99% |
| Q1 2023 | +7.3% | +7.0% | +0.3% | 98% |
| Q4 2022 | +4.1% | +7.1% | -3.0% | 98% |
| Q3 2022 | -4.8% | -5.3% | +0.6% | 98% |
| Q2 2022 | -16.9% | -16.5% | -0.4% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q1 2024 | $201.3M | 143 |
| Q4 2023 | $190.8M | 141 |
| Q3 2023 | $182.8M | 139 |
| Q2 2023 | $194.3M | 147 |
| Q1 2023 | $174.2M | 152 |
| Q4 2022 | $136.6M | 95 |
| Q3 2022 | $127.1M | 84 |
| Q2 2022 | $147.8M | 94 |
| Q1 2022 | $149.4M | 99 |
| Q4 2021 | $147.5M | 91 |
| Q3 2021 | $131.5M | 89 |
| Q2 2021 | $111.3M | 86 |