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Benchmark Investment Advisors Portfolio holdings
AUM
$172M
This Fund
S&P 500
This Quarter
Est. Return
+9.68%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$121M
AUM Growth
–
Cap. Flow
+$119M
Cap. Flow
% of AUM
98.04%
Top 10 Holdings %
Top 10 Hldgs %
36.98%
Holding
101
New
101
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$9.07M |
| 2 |
NVIDIA
NVDA
|
+$6.29M |
| 3 |
Microsoft
MSFT
|
+$4.74M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$3.8M |
| 5 |
Amazon
AMZN
|
+$3.68M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 37.52% |
| 2 | Financials | 11.47% |
| 3 | Healthcare | 10.25% |
| 4 | Communication Services | 10.16% |
| 5 | Consumer Discretionary | 9.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Thermo Fisher Scientific
TMO
$209B
| $1.5M | 1.23% |
+2,240
| New | +$1.4M |
|
27
JPMorgan Chase
JPM
$950B
| $1.39M | 1.14% |
+8,773
| New | +$1.44M |
|
28
Intercontinental Exchange
ICE
$83.8B
| $1.39M | 1.14% |
+10,134
| New | +$1.34M |
|
|
DOCU
29
DocuSign
DOCU
$11B
| $1.36M | 1.13% |
+8,962
| New | +$2.04M |
|
30
Moderna
MRNA
$22.8B
| $1.29M | 1.06% |
+5,063
| New | +$1.48M |
|
31
Johnson & Johnson
JNJ
$614B
| $1.24M | 1.02% |
+7,224
| New | +$1.18M |
|
32
Netflix
NFLX
$306B
| $1.22M | 1.01% |
+20,310
| New | +$1.3M |
|
33
Electronic Arts
EA
$52.9B
| $1.22M | 1% |
+9,216
| New | +$1.24M |
|
34
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $1.2M | 0.99% |
+30,386
| New | +$1.18M |
|
35
Applied Materials
AMAT
$434B
| $1.19M | 0.98% |
+7,534
| New | +$1.09M |
|
36
Lam Research
LRCX
$398B
| $1.13M | 0.93% |
+15,680
| New | +$983K |
|
37
iShares Gold Trust
IAU
$63.3B
| $1.06M | 0.87% |
+30,324
| New | +$1.04M |
|
38
Quest Diagnostics
DGX
$25.8B
| $1.05M | 0.87% |
+6,100
| New | +$928K |
|
39
Goldman Sachs
GS
$311B
| $1.04M | 0.86% |
+2,729
| New | +$1.08M |
|
40
Verizon
VZ
$195B
| $1.02M | 0.84% |
+19,573
| New | +$1.02M |
|
41
Medtronic
MDT
$110B
| $995K | 0.82% |
+9,617
| New | +$1.11M |
|
42
State Street Financial Select Sector SPDR ETF
XLF
$58.5B
| $932K | 0.77% |
+23,873
| New | +$938K |
|
43
AutoZone
AZO
$49.4B
| $929K | 0.77% |
+443
| New | +$825K |
|
44
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
| $917K | 0.76% |
+33,044
| New | +$934K |
|
45
Walt Disney
DIS
$170B
| $883K | 0.73% |
+5,698
| New | +$920K |
|
46
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
| $859K | 0.71% |
+5,280
| New | +$834K |
|
47
JD.com
JD
$44.5B
| $836K | 0.69% |
+11,935
| New | +$944K |
|
48
Salesforce
CRM
$156B
| $789K | 0.65% |
+3,104
| New | +$872K |
|
49
ExxonMobil
XOM
$638B
| $763K | 0.63% |
+12,463
| New | +$779K |
|
50
Intel
INTC
$509B
| $724K | 0.6% |
+14,063
| New | +$719K |
|
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Benchmark Investment Advisors's Q4 2021 Portfolio in Review
Q4 2021 is the first quarter with a 13F filing on record for Benchmark Investment Advisors, which disclosed 101 positions worth $121M. Its ten largest holdings account for 37% of the portfolio.
Its largest position is Apple: 57,413 shares worth $10.2M.
By sector, the portfolio is most concentrated in Technology at 38% of assets, followed by Financials and Healthcare.
- Benchmark Investment Advisors's largest Q4 2021 buy was Apple: 57,413 shares worth $10.2M.
- Benchmark Investment Advisors's ten largest holdings make up 37% of its $121M portfolio in Q4 2021.
- Benchmark Investment Advisors disclosed 101 positions in Q4 2021, its first 13F filing on record.
Based on Benchmark Investment Advisors's 13F filing for Q4 2021, filed 16 Feb 2022.