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Benchmark Investment Advisors Portfolio holdings

AUM $172M
This Fund
S&P 500
This Quarter Est. Return
-6.05%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$133M
AUM Growth
+$11.7M
Cap. Flow
+$21.1M
Cap. Flow %
15.82%
Top 10 Hldgs %
31.28%
Holding
161
New
60
Increased
43
Reduced
37
Closed
12

Top Buys

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$1.5M
2
ADBE icon
Adobe
ADBE
+$944K
3
TMO icon
Thermo Fisher Scientific
TMO
+$914K
4
ADSK icon
Autodesk
ADSK
+$638K
5
DIS icon
Walt Disney
DIS
+$616K

Top Sells

Rank Stock Value
1
DG icon
Dollar General
DG
+$1.25M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$636K
3
MET icon
MetLife
MET
+$443K
4
FIS icon
Fidelity National Information Services
FIS
+$443K
5
CL icon
Colgate-Palmolive
CL
+$433K

Sector Composition

Rank Sector Weight
1 Technology 33.33%
2 Healthcare 10.56%
3 Communication Services 9.29%
4 Financials 9.09%
5 Consumer Discretionary 7.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CROX icon
101
Crocs
CROX
$6.55B
$206K 0.15%
+2,700
New +$255K
KYN icon
102
Kayne Anderson Energy Infrastructure Fund
KYN
$2.4B
$97K 0.07%
10,500
– –
AG icon
103
First Majestic Silver
AG
$9.07B
– –
-10,000
Closed -$111K
BABA icon
104
Alibaba
BABA
$308B
– –
-2,241
Closed -$266K
CL icon
105
Colgate-Palmolive
CL
$74.4B
– –
-5,078
Closed -$433K
FCX icon
106
Freeport-McMoran
FCX
$97.5B
– –
-9,530
Closed -$398K
FIS icon
107
Fidelity National Information Services
FIS
$22.1B
– –
-4,055
Closed -$443K
HCI icon
108
HCI Group
HCI
$2.41B
– –
-2,660
Closed -$222K
INVZ icon
109
Innoviz Technologies
INVZ
$112M
– –
-23,400
Closed -$148K
LEAD
110
DELISTED
Siren DIVCON Leaders Dividend ETF
LEAD
– –
-3,648
Closed -$220K
MET icon
111
MetLife
MET
$62.1B
– –
-7,084
Closed -$443K
RIG icon
112
Transocean
RIG
$5.82B
– –
-15,000
Closed -$41K
VRTX icon
113
Vertex Pharmaceuticals
VRTX
$126B
– –
-938
Closed -$206K
1 2 3 4
5

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TA
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AIM
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GWCM
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MACM
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BAM
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RPSM
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Benchmark Investment Advisors's Q1 2022 Portfolio in Review

As of Q1 2022, Benchmark Investment Advisors held 161 positions worth $133M, up 9.6% from $121M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Benchmark Investment Advisors deployed $21.1M of net new capital in Q1 2022, opening 60 new positions and adding to 43 existing holdings. Its largest new stake was Autodesk: 2,770 shares worth $594K.

By sector, the portfolio is most concentrated in Technology at 33% of assets, down from 38% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was Dollar General, an estimated $1.25M trimmed.

  • Benchmark Investment Advisors's largest Q1 2022 buy was Autodesk: 2,770 shares worth $594K.
  • Benchmark Investment Advisors added most to Netflix in Q1 2022, an estimated $1.5M increase.
  • Benchmark Investment Advisors's biggest Q1 2022 reduction was Dollar General, cutting an estimated $1.25M.
  • Benchmark Investment Advisors fully exited MetLife in Q1 2022, selling an estimated $443K.
  • Benchmark Investment Advisors's ten largest holdings make up 31% of its $133M portfolio in Q1 2022.
  • Benchmark Investment Advisors opened 60 new positions and closed 12 in Q1 2022.
  • Benchmark Investment Advisors's portfolio value rose 9.6% quarter-over-quarter to $133M.

Based on Benchmark Investment Advisors's 13F filing for Q1 2022, filed 16 May 2022.