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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
RSP icon
51
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$750K 0.49%
4,330
-10
-0.2% -$1.78K
JPC icon
52
Nuveen Preferred & Income Opportunities Fund
JPC
$2.9B
$700K 0.45%
88,000
– –
LRCX icon
53
Lam Research
LRCX
$390B
$685K 0.44%
9,426
-8,330
-47% -$656K
BRK.B icon
54
Berkshire Hathaway Class B
BRK.B
$1.13T
$680K 0.44%
1,276
– –
IWM icon
55
iShares Russell 2000 ETF
IWM
$83B
$675K 0.44%
3,383
-1,505
-31% -$326K
INDA icon
56
iShares MSCI India ETF
INDA
$6.63B
$659K 0.43%
12,800
-1,000
-7% -$50.4K
OXY icon
57
Occidental Petroleum
OXY
$55.9B
$612K 0.4%
12,400
-600
-5% -$29.3K
MCK icon
58
McKesson
MCK
$101B
$601K 0.39%
893
-285
-24% -$176K
GOOG icon
59
Alphabet (Google) Class C
GOOG
$4.32T
$589K 0.38%
3,771
-3,992
-51% -$731K
NTNX icon
60
Nutanix
NTNX
$16.9B
$583K 0.38%
8,353
+2,149
+35% +$149K
FCX icon
61
Freeport-McMoran
FCX
$97.5B
$583K 0.38%
15,400
-1,000
-6% -$38.3K
HSY icon
62
Hershey
HSY
$36.6B
$513K 0.33%
+3,000
New +$491K
ASML icon
63
ASML
ASML
$669B
$450K 0.29%
679
-274
-29% -$199K
IAU icon
64
iShares Gold Trust
IAU
$67.5B
$434K 0.28%
7,355
-190
-3% -$10.3K
CDNS icon
65
Cadence Design Systems
CDNS
$93.4B
$425K 0.28%
1,670
-230
-12% -$64K
O icon
66
Realty Income
O
$59.1B
$421K 0.27%
7,256
– –
JNJ icon
67
Johnson & Johnson
JNJ
$625B
$397K 0.26%
2,393
-280
-10% -$43.8K
ADI icon
68
Analog Devices
ADI
$190B
$395K 0.26%
1,961
-195
-9% -$42.1K
ACN icon
69
Accenture
ACN
$108B
$389K 0.25%
1,245
+227
+22% +$80.2K
NHI icon
70
National Health Investors
NHI
$3.65B
$369K 0.24%
5,000
– –
GEV icon
71
GE Vernova
GEV
$264B
$363K 0.24%
1,188
– –
NKE icon
72
Nike
NKE
$61.9B
$362K 0.23%
+5,700
New +$420K
VIG icon
73
Vanguard Dividend Appreciation ETF
VIG
$114B
$349K 0.23%
1,797
+2
+0.1% +$398
LTC
74
LTC Properties
LTC
$2.15B
$318K 0.21%
8,970
– –
FTNT icon
75
Fortinet
FTNT
$117B
$311K 0.2%
3,235
-20
-0.6% -$2.03K
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
MACM
MAC Alpha Capital Management Tampa, Florida $171M AUM
BAM
Bullseye Asset Management Denver, Colorado $173M AUM 9.48% 1-Year Est. Return
RPSM
Royalty Pharma Sub-Manager New York $173M AUM

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.