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Benchmark Investment Advisors Portfolio holdings

AUM $172M
This Fund
S&P 500
This Quarter Est. Return
+9.68%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$121M
AUM Growth
–
Cap. Flow
+$119M
Cap. Flow %
98.04%
Top 10 Hldgs %
36.98%
Holding
101
New
101
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$9.07M
2
NVDA icon
NVIDIA
NVDA
+$6.29M
3
MSFT icon
Microsoft
MSFT
+$4.74M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.8M
5
AMZN icon
Amazon
AMZN
+$3.68M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 37.52%
2 Financials 11.47%
3 Healthcare 10.25%
4 Communication Services 10.16%
5 Consumer Discretionary 9.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.54T
$10.2M 8.4%
+57,413
New +$9.07M
NVDA icon
2
NVIDIA
NVDA
$4.86T
$6.72M 5.54%
+228,440
New +$6.29M
MSFT icon
3
Microsoft
MSFT
$3.45T
$4.92M 4.05%
+14,616
New +$4.74M
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.36T
$3.82M 3.15%
+26,380
New +$3.8M
AMZN icon
5
Amazon
AMZN
$2.92T
$3.59M 2.96%
+21,520
New +$3.68M
DG icon
6
Dollar General
DG
$28B
$3.53M 2.91%
+14,958
New +$3.3M
META icon
7
Meta Platforms (Facebook)
META
$1.42T
$3.34M 2.75%
+9,931
New +$3.3M
TSM icon
8
TSMC
TSM
$2.1T
$3.26M 2.69%
+27,103
New +$3.17M
PYPL icon
9
PayPal
PYPL
$48.9B
$2.8M 2.31%
+14,837
New +$3.21M
MA icon
10
Mastercard
MA
$502B
$2.7M 2.23%
+7,517
New +$2.6M
CDW icon
11
CDW
CDW
$18.9B
$2.42M 2%
+11,822
New +$2.25M
ADBE icon
12
Adobe
ADBE
$99.5B
$2.35M 1.93%
+4,136
New +$2.59M
ELV icon
13
Elevance Health
ELV
$81.5B
$2.29M 1.89%
+4,935
New +$2.08M
KLAC icon
14
KLA
KLAC
$239B
$2.18M 1.8%
+50,750
New +$1.96M
IVE icon
15
iShares S&P 500 Value ETF
IVE
$49B
$2.12M 1.74%
+13,507
New +$2.05M
HD icon
16
Home Depot
HD
$331B
$2.1M 1.73%
+5,071
New +$1.93M
ROP icon
17
Roper Technologies
ROP
$38.8B
$1.97M 1.62%
+4,005
New +$1.91M
VNQ icon
18
Vanguard Real Estate ETF
VNQ
$39.2B
$1.91M 1.57%
+16,453
New +$1.8M
V icon
19
Visa
V
$684B
$1.91M 1.57%
+8,801
New +$1.89M
FISV
20
Fiserv Inc
FISV
$28.8B
$1.87M 1.54%
+18,025
New +$1.86M
TGT icon
21
Target
TGT
$65.6B
$1.81M 1.5%
+7,843
New +$1.91M
UNH icon
22
UnitedHealth
UNH
$376B
$1.75M 1.44%
+3,485
New +$1.58M
BKNG icon
23
Booking.com
BKNG
$149B
$1.65M 1.36%
+17,225
New +$1.63M
PANW icon
24
Palo Alto Networks
PANW
$270B
$1.61M 1.33%
+17,358
New +$1.5M
VOO icon
25
Vanguard S&P 500 ETF
VOO
$979B
$1.58M 1.3%
+3,625
New +$1.53M
1
2 3 4

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SPF
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CRFG
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TA
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AIM
Atlantic Investment Management New York $172M AUM 39.5% 1-Year Est. Return
GWCM
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CCM
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SFA
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MACM
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Benchmark Investment Advisors's Q4 2021 Portfolio in Review

Q4 2021 is the first quarter with a 13F filing on record for Benchmark Investment Advisors, which disclosed 101 positions worth $121M. Its ten largest holdings account for 37% of the portfolio.

Its largest position is Apple: 57,413 shares worth $10.2M.

By sector, the portfolio is most concentrated in Technology at 38% of assets, followed by Financials and Healthcare.

  • Benchmark Investment Advisors's largest Q4 2021 buy was Apple: 57,413 shares worth $10.2M.
  • Benchmark Investment Advisors's ten largest holdings make up 37% of its $121M portfolio in Q4 2021.
  • Benchmark Investment Advisors disclosed 101 positions in Q4 2021, its first 13F filing on record.

Based on Benchmark Investment Advisors's 13F filing for Q4 2021, filed 16 Feb 2022.