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Benchmark Investment Advisors Portfolio holdings

AUM $172M
This Fund
S&P 500
This Quarter Est. Return
-7.21%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$154M
AUM Growth
+$661K
Cap. Flow
+$16M
Cap. Flow %
10.4%
Top 10 Hldgs %
44.46%
Holding
93
New
7
Increased
34
Reduced
35
Closed
7

Top Buys

Rank Stock Value
1
VRT icon
Vertiv
VRT
+$2.81M
2
META icon
Meta Platforms (Facebook)
META
+$1.93M
3
CRWD icon
CrowdStrike
CRWD
+$1.86M
4
FIX icon
Comfort Systems
FIX
+$1.75M
5
AMZN icon
Amazon
AMZN
+$1.61M

Top Sells

Rank Stock Value
1
KLAC icon
KLA
KLAC
+$1.93M
2
NVDA icon
NVIDIA
NVDA
+$1.56M
3
UBER icon
Uber
UBER
+$1.32M
4
AAPL icon
Apple
AAPL
+$839K
5
ROP icon
Roper Technologies
ROP
+$786K

Sector Composition

Rank Sector Weight
1 Technology 48.8%
2 Communication Services 13.58%
3 Industrials 10.95%
4 Financials 8.47%
5 Consumer Discretionary 5.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CPRT icon
26
Copart
CPRT
$26.9B
$1.72M 1.11%
30,306
+3,520
+13% +$198K
NFLX icon
27
Netflix
NFLX
$307B
$1.69M 1.09%
18,120
+4,180
+30% +$398K
GWW icon
28
W.W. Grainger
GWW
$60.4B
$1.6M 1.04%
1,622
+205
+14% +$212K
BKNG icon
29
Booking.com
BKNG
$156B
$1.58M 1.02%
8,550
+350
+4% +$66.9K
AZO icon
30
AutoZone
AZO
$50.1B
$1.57M 1.02%
413
+29
+8% +$100K
SPOT icon
31
Spotify
SPOT
$97.7B
$1.54M 1%
2,809
+1,650
+142% +$922K
NOW icon
32
ServiceNow
NOW
$121B
$1.53M 0.99%
9,630
+3,665
+61% +$706K
SPGI icon
33
S&P Global
SPGI
$119B
$1.39M 0.9%
2,736
+2,145
+363% +$1.1M
BRO icon
34
Brown & Brown
BRO
$23.8B
$1.32M 0.86%
10,648
-5,893
-36% -$658K
DVYE icon
35
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
$1.29M 0.84%
47,410
+2,500
+6% +$66.7K
VOO icon
36
Vanguard S&P 500 ETF
VOO
$1.01T
$1.25M 0.81%
2,441
+9
+0.4% +$4.87K
SNPS icon
37
Synopsys
SNPS
$77.7B
$1.19M 0.77%
2,772
-143
-5% -$69.5K
MRK icon
38
Merck
MRK
$317B
$1.18M 0.76%
13,104
-699
-5% -$65.3K
CRM icon
39
Salesforce
CRM
$153B
$1.08M 0.7%
4,025
+2,905
+259% +$904K
UNH icon
40
UnitedHealth
UNH
$367B
$1.06M 0.69%
2,032
-1,197
-37% -$612K
CYBR
41
DELISTED
CyberArk
CYBR
$1.06M 0.69%
+3,147
New +$1.13M
TTWO icon
42
Take-Two Interactive
TTWO
$43.5B
$1.03M 0.67%
+4,954
New +$990K
VNQ icon
43
Vanguard Real Estate ETF
VNQ
$38.8B
$980K 0.64%
10,824
-586
-5% -$53.2K
GE icon
44
GE Aerospace
GE
$389B
$952K 0.62%
4,756
– –
CDW icon
45
CDW
CDW
$18.1B
$930K 0.6%
5,803
+1
+0% +$182
KRE icon
46
State Street SPDR S&P Regional Banking ETF
KRE
$4.65B
$908K 0.59%
15,971
-172
-1% -$10.5K
HD icon
47
Home Depot
HD
$349B
$856K 0.55%
2,334
-287
-11% -$112K
IVE icon
48
iShares S&P 500 Value ETF
IVE
$49.6B
$784K 0.51%
4,114
-171
-4% -$33.1K
ELV icon
49
Elevance Health
ELV
$84.9B
$776K 0.5%
1,784
-578
-24% -$232K
WELL icon
50
Welltower
WELL
$170B
$775K 0.5%
5,060
– –
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
MACM
MAC Alpha Capital Management Tampa, Florida $171M AUM
BAM
Bullseye Asset Management Denver, Colorado $173M AUM 9.48% 1-Year Est. Return

Benchmark Investment Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, Benchmark Investment Advisors held 93 positions worth $154M, up 0.43% from $154M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Benchmark Investment Advisors deployed $16M of net new capital in Q1 2025, opening 7 new positions and adding to 34 existing holdings. Its largest new stake was CyberArk: 3,147 shares worth $1.06M.

By sector, the portfolio is most concentrated in Technology at 49% of assets, down from 55% a quarter earlier, followed by Communication Services and Industrials.

On the sell side, the largest reduction was KLA, an estimated $1.93M trimmed.

  • Benchmark Investment Advisors's largest Q1 2025 buy was CyberArk: 3,147 shares worth $1.06M.
  • Benchmark Investment Advisors added most to Vertiv in Q1 2025, an estimated $2.81M increase.
  • Benchmark Investment Advisors's biggest Q1 2025 reduction was KLA, cutting an estimated $1.93M.
  • Benchmark Investment Advisors fully exited Sarepta Therapeutics in Q1 2025, selling an estimated $277K.
  • Benchmark Investment Advisors's ten largest holdings make up 44% of its $154M portfolio in Q1 2025.
  • Benchmark Investment Advisors opened 7 new positions and closed 7 in Q1 2025.
  • Benchmark Investment Advisors's portfolio value rose 0.43% quarter-over-quarter to $154M.

Based on Benchmark Investment Advisors's 13F filing for Q1 2025, filed 15 May 2025.