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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
IVV icon
76
iShares Core S&P 500 ETF
IVV
$902B
$258K 0.24%
540
-68
-11% -$30.4K
SRPT icon
77
Sarepta Therapeutics
SRPT
$1.77B
$257K 0.24%
2,665
-640
-19% -$61.4K
VNQ icon
78
Vanguard Real Estate ETF
VNQ
$39B
$257K 0.24%
2,907
-2,964
-50% -$235K
VZ icon
79
Verizon
VZ
$196B
$253K 0.23%
6,719
+536
+9% +$19K
HCI icon
80
HCI Group
HCI
$2.41B
$232K 0.22%
+2,660
New +$195K
TGT icon
81
Target
TGT
$68B
$218K 0.2%
1,532
-2,400
-61% -$293K
IWB icon
82
iShares Russell 1000 ETF
IWB
$50.1B
$216K 0.2%
+822
New +$201K
SPY icon
83
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$207K 0.19%
+436
New +$194K
KYN icon
84
Kayne Anderson Energy Infrastructure Fund
KYN
$2.4B
$87.8K 0.08%
10,000
– –
ADSK icon
85
Autodesk
ADSK
$52.6B
– –
-2,220
Closed -$459K
GNRC icon
86
Generac Holdings
GNRC
$12.5B
– –
-5,280
Closed -$575K
INTC icon
87
Intel
INTC
$513B
– –
-24,213
Closed -$861K
QCOM icon
88
Qualcomm
QCOM
$176B
– –
-4,455
Closed -$495K
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 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.