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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
SRPT icon
76
Sarepta Therapeutics
SRPT
$1.79B
$277K 0.18%
2,275
– –
IWB icon
77
iShares Russell 1000 ETF
IWB
$49.9B
$271K 0.18%
842
– –
ISRG icon
78
Intuitive Surgical
ISRG
$134B
$263K 0.17%
503
-2
-0.4% -$1.04K
ORCL icon
79
Oracle
ORCL
$418B
$241K 0.16%
+1,444
New +$257K
XLV icon
80
State Street Health Care Select Sector SPDR ETF
XLV
$42.5B
$240K 0.16%
1,743
-102
-6% -$14.9K
EA
81
DELISTED
Electronic Arts
EA
$232K 0.15%
1,588
-276
-15% -$42.5K
RELX icon
82
RELX
RELX
$62.2B
$227K 0.15%
5,000
– –
SYK icon
83
Stryker
SYK
$130B
$221K 0.14%
614
+1
+0.2% +$371
XLE icon
84
State Street Energy Select Sector SPDR ETF
XLE
$37.9B
$213K 0.14%
4,978
+14
+0.3% +$636
QQQ icon
85
Invesco QQQ Trust
QQQ
$482B
$210K 0.14%
411
-111
-21% -$56.1K
ACLS icon
86
Axcelis
ACLS
$4.23B
– –
-2,527
Closed -$265K
CVX icon
87
Chevron
CVX
$367B
– –
-1,660
Closed -$245K
HIMS icon
88
Hims & Hers Health
HIMS
$7.23B
– –
-38,366
Closed -$707K
HSY icon
89
Hershey
HSY
$36.7B
– –
-3,400
Closed -$652K
IVV icon
90
iShares Core S&P 500 ETF
IVV
$900B
– –
-441
Closed -$254K
LLY icon
91
Eli Lilly
LLY
$1.05T
– –
-249
Closed -$221K
MCHP icon
92
Microchip Technology
MCHP
$46.5B
– –
-6,665
Closed -$535K
MU icon
93
Micron Technology
MU
$984B
– –
-6,755
Closed -$701K
NKE icon
94
Nike
NKE
$62.2B
– –
-5,810
Closed -$514K
SMCI icon
95
Super Micro Computer
SMCI
$20.1B
– –
-20,550
Closed -$856K
SOUN icon
96
SoundHound AI
SOUN
$3.47B
– –
-66,300
Closed -$309K
TTWO icon
97
Take-Two Interactive
TTWO
$45.6B
– –
-1,496
Closed -$230K
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 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.