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Benchmark Investment Advisors Portfolio holdings

AUM $172M
This Fund
S&P 500
This Quarter Est. Return
+9.9%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$154M
AUM Growth
+$13.3M
Cap. Flow
+$6.14M
Cap. Flow %
4%
Top 10 Hldgs %
49.69%
Holding
98
New
12
Increased
28
Reduced
36
Closed
12

Top Buys

Rank Stock Value
1
EME icon
Emcor
EME
+$2.4M
2
KLAC icon
KLA
KLAC
+$2.15M
3
URI icon
United Rentals
URI
+$1.28M
4
NOW icon
ServiceNow
NOW
+$1.21M
5
BRO icon
Brown & Brown
BRO
+$1.08M

Top Sells

Rank Stock Value
1
LRCX icon
Lam Research
LRCX
+$1.16M
2
ASML icon
ASML
ASML
+$978K
3
ADI icon
Analog Devices
ADI
+$896K
4
SMCI icon
Super Micro Computer
SMCI
+$856K
5
CPRT icon
Copart
CPRT
+$708K

Sector Composition

Rank Sector Weight
1 Technology 55.23%
2 Communication Services 11.69%
3 Industrials 8.98%
4 Financials 6.39%
5 Consumer Discretionary 5.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKNG icon
26
Booking.com
BKNG
$160B
$1.63M 1.06%
8,200
-125
-2% -$24K
CPRT icon
27
Copart
CPRT
$26.8B
$1.54M 1%
26,786
-12,427
-32% -$708K
GWW icon
28
W.W. Grainger
GWW
$60.7B
$1.49M 0.97%
1,417
-62
-4% -$69.9K
GOOG icon
29
Alphabet (Google) Class C
GOOG
$4.4T
$1.48M 0.96%
7,763
+263
+4% +$46.4K
SNPS icon
30
Synopsys
SNPS
$76.7B
$1.41M 0.92%
2,915
-414
-12% -$216K
MRK icon
31
Merck
MRK
$317B
$1.37M 0.89%
13,803
+1,967
+17% +$203K
VOO icon
32
Vanguard S&P 500 ETF
VOO
$1.01T
$1.31M 0.85%
2,432
+14
+0.6% +$7.58K
LRCX icon
33
Lam Research
LRCX
$385B
$1.28M 0.83%
17,756
-15,254
-46% -$1.16M
NOW icon
34
ServiceNow
NOW
$121B
$1.26M 0.82%
+5,965
New +$1.21M
NFLX icon
35
Netflix
NFLX
$309B
$1.24M 0.81%
13,940
+7,260
+109% +$598K
AZO icon
36
AutoZone
AZO
$50.1B
$1.23M 0.8%
384
-9
-2% -$28.5K
DVYE icon
37
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
$1.16M 0.75%
44,910
+5,538
+14% +$153K
IWM icon
38
iShares Russell 2000 ETF
IWM
$82.5B
$1.08M 0.7%
4,888
+2,888
+144% +$658K
HD icon
39
Home Depot
HD
$352B
$1.02M 0.66%
2,621
-68
-3% -$27.8K
VNQ icon
40
Vanguard Real Estate ETF
VNQ
$39.2B
$1.02M 0.66%
11,410
-510
-4% -$48.2K
CDW icon
41
CDW
CDW
$17.9B
$1.01M 0.66%
5,802
-238
-4% -$46.2K
KRE icon
42
State Street SPDR S&P Regional Banking ETF
KRE
$4.71B
$974K 0.63%
16,143
+255
+2% +$15.8K
ELV icon
43
Elevance Health
ELV
$84.8B
$871K 0.57%
2,362
-92
-4% -$38.5K
IVE icon
44
iShares S&P 500 Value ETF
IVE
$49.7B
$818K 0.53%
4,285
-705
-14% -$140K
GE icon
45
GE Aerospace
GE
$396B
$793K 0.52%
4,756
– –
RSP icon
46
Invesco S&P 500 Equal Weight ETF
RSP
$99.3B
$760K 0.49%
4,340
-148
-3% -$26.8K
INDA icon
47
iShares MSCI India ETF
INDA
$6.63B
$726K 0.47%
+13,800
New +$760K
JPC icon
48
Nuveen Preferred & Income Opportunities Fund
JPC
$2.9B
$692K 0.45%
88,000
– –
MCK icon
49
McKesson
MCK
$103B
$671K 0.44%
1,178
-381
-24% -$213K
ASML icon
50
ASML
ASML
$645B
$661K 0.43%
953
-1,362
-59% -$978K
1
2
3 4

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CRFG
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TA
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AIM
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GWCM
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CCM
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SFA
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MACM
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Benchmark Investment Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, Benchmark Investment Advisors held 98 positions worth $154M, up 9.5% from $140M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Benchmark Investment Advisors deployed $6.14M of net new capital in Q4 2024, opening 12 new positions and adding to 28 existing holdings. Its largest new stake was Emcor: 5,080 shares worth $2.31M.

By sector, the portfolio is most concentrated in Technology at 55% of assets, down from 58% a quarter earlier, followed by Communication Services and Industrials.

On the sell side, the largest reduction was Lam Research, an estimated $1.16M trimmed.

  • Benchmark Investment Advisors's largest Q4 2024 buy was Emcor: 5,080 shares worth $2.31M.
  • Benchmark Investment Advisors added most to KLA in Q4 2024, an estimated $2.15M increase.
  • Benchmark Investment Advisors's biggest Q4 2024 reduction was Lam Research, cutting an estimated $1.16M.
  • Benchmark Investment Advisors fully exited Super Micro Computer in Q4 2024, selling an estimated $856K.
  • Benchmark Investment Advisors's ten largest holdings make up 50% of its $154M portfolio in Q4 2024.
  • Benchmark Investment Advisors opened 12 new positions and closed 12 in Q4 2024.
  • Benchmark Investment Advisors's portfolio value rose 9.5% quarter-over-quarter to $154M.

Based on Benchmark Investment Advisors's 13F filing for Q4 2024, filed 13 Feb 2025.