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Benchmark Investment Advisors Portfolio holdings

AUM $172M
This Fund
S&P 500
This Quarter Est. Return
+8.05%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$94.7M
AUM Growth
+$1.84M
Cap. Flow
-$3.39M
Cap. Flow %
-3.58%
Top 10 Hldgs %
33.18%
Holding
103
New
9
Increased
23
Reduced
50
Closed
9

Top Buys

Rank Stock Value
1
GNRC icon
Generac Holdings
GNRC
+$824K
2
CVS icon
CVS Health
CVS
+$724K
3
CNC icon
Centene
CNC
+$706K
4
AVGO icon
Broadcom
AVGO
+$631K
5
MCK icon
McKesson
MCK
+$571K

Top Sells

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$1.13M
2
GS icon
Goldman Sachs
GS
+$791K
3
ROP icon
Roper Technologies
ROP
+$760K
4
PFE icon
Pfizer
PFE
+$648K
5
PXD
Pioneer Natural Resource Co.
PXD
+$634K

Sector Composition

Rank Sector Weight
1 Technology 38.59%
2 Healthcare 15.78%
3 Consumer Discretionary 7.65%
4 Financials 7.48%
5 Communication Services 5.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
101
AT&T
T
$163B
– –
-10,200
Closed -$156K
PXD
102
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-2,928
Closed -$634K
1 2 3 4
5

Similar funds

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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 2022 Portfolio in Review

As of Q4 2022, Benchmark Investment Advisors held 103 positions worth $94.7M, up 2% from $92.8M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Benchmark Investment Advisors withdrew a net $3.39M in Q4 2022, closing 9 positions and reducing 50 holdings. Its most notable exit was Pioneer Natural Resource Co., an estimated $634K position sold in full.

By sector, the portfolio is most concentrated in Technology at 39% of assets, up from 37% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Benchmark Investment Advisors opened a new position in Generac Holdings worth $733K.

  • Benchmark Investment Advisors's largest Q4 2022 buy was Generac Holdings: 7,279 shares worth $733K.
  • Benchmark Investment Advisors added most to Broadcom in Q4 2022, an estimated $631K increase.
  • Benchmark Investment Advisors's biggest Q4 2022 reduction was Netflix, cutting an estimated $1.13M.
  • Benchmark Investment Advisors fully exited Pioneer Natural Resource Co. in Q4 2022, selling an estimated $634K.
  • Benchmark Investment Advisors's ten largest holdings make up 33% of its $94.7M portfolio in Q4 2022.
  • Benchmark Investment Advisors opened 9 new positions and closed 9 in Q4 2022.
  • Benchmark Investment Advisors's portfolio value rose 2% quarter-over-quarter to $94.7M.

Based on Benchmark Investment Advisors's 13F filing for Q4 2022, filed 21 Feb 2023.