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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
(+0.43%)
Cap. Flow
+$16M
Cap. Flow
% of AUM
10.4%
Top 10 Holdings %
Top 10 Hldgs %
44.46%
Holding
93
New
7
Increased
34
Reduced
35
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vertiv
VRT
|
+$2.81M |
| 2 |
Meta Platforms (Facebook)
META
|
+$1.93M |
| 3 |
CrowdStrike
CRWD
|
+$1.86M |
| 4 |
Comfort Systems
FIX
|
+$1.75M |
| 5 |
Amazon
AMZN
|
+$1.61M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
KLA
KLAC
|
+$1.93M |
| 2 |
NVIDIA
NVDA
|
+$1.56M |
| 3 |
Uber
UBER
|
+$1.32M |
| 4 |
Apple
AAPL
|
+$839K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $307K | 0.2% |
9,996
-842
| -8% | -$26.5K |
|
77
Cisco
CSCO
$479B
| $297K | 0.19% |
4,814
-363
| -7% | -$22.3K |
|
78
Adobe
ADBE
$105B
| $280K | 0.18% |
731
-691
| -49% | -$296K |
|
79
Thermo Fisher Scientific
TMO
$220B
| $270K | 0.18% |
544
-69
| -11% | -$37.4K |
|
80
Vertex Pharmaceuticals
VRTX
$126B
| $270K | 0.17% |
+556
| New | +$259K |
|
81
iShares Russell 1000 ETF
IWB
$50.1B
| $258K | 0.17% |
842
| – | – |
|
82
Intuitive Surgical
ISRG
$134B
| $257K | 0.17% |
519
+16
| +3% | +$8.85K |
|
83
Stryker
SYK
$130B
| $229K | 0.15% |
614
| – | – |
|
84
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
| $215K | 0.14% |
1,470
-273
| -16% | -$39.7K |
|
85
Eli Lilly
LLY
$1.06T
| $206K | 0.13% |
+249
| New | +$207K |
|
|
EA
86
DELISTED
Electronic Arts
EA
| – | – |
-1,588
| Closed | -$232K |
|
87
Oracle
ORCL
$423B
| – | – |
-1,444
| Closed | -$241K |
|
88
Invesco QQQ Trust
QQQ
$484B
| – | – |
-411
| Closed | -$210K |
|
89
RELX
RELX
$62B
| – | – |
-5,000
| Closed | -$227K |
|
90
Sarepta Therapeutics
SRPT
$1.77B
| – | – |
-2,275
| Closed | -$277K |
|
91
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
| – | – |
-4,978
| Closed | -$213K |
|
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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.