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Benchmark Investment Advisors Portfolio holdings

AUM $172M
This Fund
S&P 500
This Quarter Est. Return
+14.25%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$108M
AUM Growth
+$8.91M
Cap. Flow
-$3.94M
Cap. Flow %
-3.65%
Top 10 Hldgs %
42.21%
Holding
88
New
10
Increased
27
Reduced
40
Closed
4

Top Buys

Rank Stock Value
1
CPRT icon
Copart
CPRT
+$822K
2
HSY icon
Hershey
HSY
+$663K
3
ANET icon
Arista Networks
ANET
+$587K
4
ACLS icon
Axcelis
ACLS
+$573K
5
CDNS icon
Cadence Design Systems
CDNS
+$425K

Top Sells

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$1.07M
2
INTC icon
Intel
INTC
+$861K
3
V icon
Visa
V
+$721K
4
TMO icon
Thermo Fisher Scientific
TMO
+$712K
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$618K

Sector Composition

Rank Sector Weight
1 Technology 55.31%
2 Healthcare 7.15%
3 Communication Services 7.05%
4 Consumer Discretionary 6.83%
5 Financials 5.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROP icon
26
Roper Technologies
ROP
$39B
$1.5M 1.39%
2,742
+177
+7% +$91.2K
FTNT icon
27
Fortinet
FTNT
$120B
$1.45M 1.35%
24,844
+2,080
+9% +$115K
TSLA icon
28
Tesla
TSLA
$1.27T
$1.37M 1.27%
5,520
-178
-3% -$42.3K
BKNG icon
29
Booking.com
BKNG
$156B
$1.17M 1.09%
8,275
+375
+5% +$46.8K
PH icon
30
Parker-Hannifin
PH
$126B
$1.15M 1.06%
2,486
+187
+8% +$77.8K
VOO icon
31
Vanguard S&P 500 ETF
VOO
$1.01T
$1.11M 1.03%
2,545
+21
+0.8% +$8.6K
DVN icon
32
Devon Energy
DVN
$48.5B
$1.03M 0.96%
22,788
-10,634
-32% -$487K
TMO icon
33
Thermo Fisher Scientific
TMO
$214B
$1.03M 0.95%
1,940
-1,470
-43% -$712K
AZO icon
34
AutoZone
AZO
$50.1B
$1M 0.93%
388
-10
-3% -$25.9K
HD icon
35
Home Depot
HD
$352B
$945K 0.88%
2,728
-1,463
-35% -$453K
GWW icon
36
W.W. Grainger
GWW
$60.5B
$917K 0.85%
1,106
-65
-6% -$50K
CPRT icon
37
Copart
CPRT
$26.8B
$852K 0.79%
+17,396
New +$822K
JPM icon
38
JPMorgan Chase
JPM
$955B
$830K 0.77%
4,882
+190
+4% +$28.8K
RSP icon
39
Invesco S&P 500 Equal Weight ETF
RSP
$99.3B
$782K 0.72%
4,956
-212
-4% -$30.8K
CVX icon
40
Chevron
CVX
$366B
$766K 0.71%
5,138
-383
-7% -$57.9K
MCK icon
41
McKesson
MCK
$103B
$742K 0.69%
1,603
+280
+21% +$127K
ABBV icon
42
AbbVie
ABBV
$435B
$713K 0.66%
4,603
-69
-1% -$10.1K
ACN icon
43
Accenture
ACN
$104B
$696K 0.65%
1,984
-742
-27% -$239K
ANET icon
44
Arista Networks
ANET
$248B
$658K 0.61%
+11,180
New +$587K
HSY icon
45
Hershey
HSY
$36.1B
$653K 0.6%
+3,500
New +$663K
XLV icon
46
State Street Health Care Select Sector SPDR ETF
XLV
$42.3B
$642K 0.59%
4,705
+226
+5% +$29.4K
JNJ icon
47
Johnson & Johnson
JNJ
$621B
$634K 0.59%
4,044
-308
-7% -$47.2K
GE icon
48
GE Aerospace
GE
$396B
$623K 0.58%
6,115
– –
GOOG icon
49
Alphabet (Google) Class C
GOOG
$4.4T
$564K 0.52%
4,000
– –
DG icon
50
Dollar General
DG
$28B
$562K 0.52%
4,137
-3,897
-49% -$473K
1
2
3 4

Similar funds

SPF
South Plains Financial Lubbock, Texas $172M AUM 21.06% 1-Year Est. Return
CRFG
Columbia River Financial Group Vancouver, Washington $172M AUM 13.74% 1-Year Est. Return
TA
Tiptree Advisors New York $172M AUM 86.65% 1-Year Est. Return
AIM
Atlantic Investment Management New York $172M AUM 39.5% 1-Year Est. Return
GWCM
Godshalk Welsh Capital Management Radnor, Pennsylvania $172M AUM 16.03% 1-Year Est. Return
CCM
Ciovacco Capital Management Atlanta, Georgia $172M AUM 21.38% 1-Year Est. Return
SFA
Salus Financial Advisors Colorado Springs, Colorado $171M AUM 16.63% 1-Year Est. Return
MACM
MAC Alpha Capital Management Tampa, Florida $171M AUM

Benchmark Investment Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, Benchmark Investment Advisors held 88 positions worth $108M, up 9% from $99M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Benchmark Investment Advisors withdrew a net $3.94M in Q4 2023, closing 4 positions and reducing 40 holdings. Its most notable exit was Intel, an estimated $861K position sold in full.

By sector, the portfolio is most concentrated in Technology at 55% of assets, up from 52% a quarter earlier, followed by Healthcare and Communication Services.

Against the trend, Benchmark Investment Advisors opened a new position in Copart worth $852K.

  • Benchmark Investment Advisors's largest Q4 2023 buy was Copart: 17,396 shares worth $852K.
  • Benchmark Investment Advisors added most to Palo Alto Networks in Q4 2023, an estimated $267K increase.
  • Benchmark Investment Advisors's biggest Q4 2023 reduction was Adobe, cutting an estimated $1.07M.
  • Benchmark Investment Advisors fully exited Intel in Q4 2023, selling an estimated $861K.
  • Benchmark Investment Advisors's ten largest holdings make up 42% of its $108M portfolio in Q4 2023.
  • Benchmark Investment Advisors opened 10 new positions and closed 4 in Q4 2023.
  • Benchmark Investment Advisors's portfolio value rose 9% quarter-over-quarter to $108M.

Based on Benchmark Investment Advisors's 13F filing for Q4 2023, filed 13 Feb 2024.