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Benchmark Investment Advisors Portfolio holdings
AUM
$172M
This Fund
S&P 500
This Quarter
Est. Return
+2.54%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$140M
AUM Growth
+$2.23M
(+1.6%)
Cap. Flow
+$301K
Cap. Flow
% of AUM
0.21%
Top 10 Holdings %
Top 10 Hldgs %
46.66%
Holding
93
New
4
Increased
34
Reduced
33
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Super Micro Computer
SMCI
|
+$1.25M |
| 2 |
Roper Technologies
ROP
|
+$997K |
| 3 |
Micron Technology
MU
|
+$706K |
| 4 |
Merck
MRK
|
+$684K |
| 5 |
ASML
ASML
|
+$616K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$1.75M |
| 2 |
United Rentals
URI
|
+$1.13M |
| 3 |
Starbucks
SBUX
|
+$631K |
| 4 |
Microchip Technology
MCHP
|
+$628K |
| 5 |
Mastercard
MA
|
+$628K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 58.11% |
| 2 | Communication Services | 8.66% |
| 3 | Industrials | 7.38% |
| 4 | Healthcare | 5.8% |
| 5 | Financials | 5.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Russell 1000 ETF
IWB
$50.1B
| $265K | 0.19% |
842
+20
| +2% | +$6.06K |
|
77
Fortinet
FTNT
$117B
| $257K | 0.18% |
3,310
-2,784
| -46% | -$190K |
|
78
Invesco QQQ Trust
QQQ
$484B
| $255K | 0.18% |
522
-74
| -12% | -$35K |
|
79
iShares Core S&P 500 ETF
IVV
$902B
| $254K | 0.18% |
441
-7
| -2% | -$3.89K |
|
80
Intuitive Surgical
ISRG
$134B
| $248K | 0.18% |
505
-5
| -1% | -$2.33K |
|
81
Chevron
CVX
$366B
| $245K | 0.17% |
1,660
-685
| -29% | -$102K |
|
82
RELX
RELX
$62B
| $237K | 0.17% |
5,000
| – | – |
|
83
Take-Two Interactive
TTWO
$46.1B
| $230K | 0.16% |
1,496
-2,555
| -63% | -$388K |
|
84
Stryker
SYK
$130B
| $222K | 0.16% |
613
| – | – |
|
85
Eli Lilly
LLY
$1.06T
| $221K | 0.16% |
249
| – | – |
|
86
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
| $218K | 0.16% |
4,964
-400
| -7% | -$17.9K |
|
87
A.O. Smith
AOS
$8.7B
| – | – |
-6,684
| Closed | -$547K |
|
88
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
| – | – |
-6,588
| Closed | -$605K |
|
89
Dollar General
DG
$27.9B
| – | – |
-2,446
| Closed | -$323K |
|
|
90
Starbucks
SBUX
$120B
| – | – |
-8,100
| Closed | -$631K |
|
91
Tesla
TSLA
$1.3T
| – | – |
-1,281
| Closed | -$253K |
|
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Benchmark Investment Advisors's Q3 2024 Portfolio in Review
As of Q3 2024, Benchmark Investment Advisors held 93 positions worth $140M, up 1.6% from $138M the previous quarter. Its ten largest holdings account for 47% of the portfolio.
Benchmark Investment Advisors's Q3 2024 filing shows 4 new, 34 increased, 33 reduced and 7 closed positions. Its largest new stake was Super Micro Computer: 20,550 shares worth $856K. The largest sale was NVIDIA, an estimated $1.75M.
By sector, the portfolio is most concentrated in Technology at 58% of assets, down from 59% a quarter earlier, followed by Communication Services and Industrials.
- Benchmark Investment Advisors's largest Q3 2024 buy was Super Micro Computer: 20,550 shares worth $856K.
- Benchmark Investment Advisors added most to Roper Technologies in Q3 2024, an estimated $997K increase.
- Benchmark Investment Advisors's biggest Q3 2024 reduction was NVIDIA, cutting an estimated $1.75M.
- Benchmark Investment Advisors fully exited Starbucks in Q3 2024, selling an estimated $631K.
- Benchmark Investment Advisors's ten largest holdings make up 47% of its $140M portfolio in Q3 2024.
- Benchmark Investment Advisors opened 4 new positions and closed 7 in Q3 2024.
- Benchmark Investment Advisors's portfolio value rose 1.6% quarter-over-quarter to $140M.
Based on Benchmark Investment Advisors's 13F filing for Q3 2024, filed 13 Nov 2024.