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Benchmark Investment Advisors Portfolio holdings

AUM $172M
This Fund
S&P 500
This Quarter Est. Return
+16.47%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$97.4M
AUM Growth
+$2.71M
Cap. Flow
-$8.17M
Cap. Flow %
-8.39%
Top 10 Hldgs %
36.64%
Holding
97
New
3
Increased
13
Reduced
63
Closed
9

Top Buys

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$788K
2
MA icon
Mastercard
MA
+$777K
3
URI icon
United Rentals
URI
+$699K
4
DVN icon
Devon Energy
DVN
+$512K
5
V icon
Visa
V
+$375K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.95M
2
NVDA icon
NVIDIA
NVDA
+$1.29M
3
MSFT icon
Microsoft
MSFT
+$591K
4
CRM icon
Salesforce
CRM
+$528K
5
CLX icon
Clorox
CLX
+$463K

Sector Composition

Rank Sector Weight
1 Technology 41.23%
2 Healthcare 13.45%
3 Financials 7.98%
4 Consumer Discretionary 7.97%
5 Communication Services 5.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$4.86T
$7.94M 8.16%
286,000
-59,660
-17% -$1.29M
AAPL icon
2
Apple
AAPL
$4.54T
$6.24M 6.41%
37,868
-13,214
-26% -$1.95M
MSFT icon
3
Microsoft
MSFT
$3.45T
$4.09M 4.2%
14,179
-2,317
-14% -$591K
MA icon
4
Mastercard
MA
$502B
$2.91M 2.99%
8,010
+2,139
+36% +$777K
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.36T
$2.63M 2.7%
25,348
-362
-1% -$34.7K
IVE icon
6
iShares S&P 500 Value ETF
IVE
$49B
$2.46M 2.53%
16,232
-922
-5% -$139K
V icon
7
Visa
V
$684B
$2.45M 2.52%
10,882
+1,685
+18% +$375K
ADBE icon
8
Adobe
ADBE
$99.5B
$2.37M 2.43%
6,151
+20
+0.3% +$7.11K
FISV
9
Fiserv Inc
FISV
$28.8B
$2.36M 2.42%
20,855
-410
-2% -$45.1K
TSM icon
10
TSMC
TSM
$2.1T
$2.22M 2.27%
23,813
-3,782
-14% -$339K
AMZN icon
11
Amazon
AMZN
$2.92T
$2.13M 2.19%
20,608
-352
-2% -$34K
UNH icon
12
UnitedHealth
UNH
$376B
$2.05M 2.11%
4,348
-218
-5% -$105K
TMO icon
13
Thermo Fisher Scientific
TMO
$213B
$2.05M 2.11%
3,558
-107
-3% -$60.3K
URI icon
14
United Rentals
URI
$67.2B
$2.03M 2.09%
5,130
+1,665
+48% +$699K
ELV icon
15
Elevance Health
ELV
$81.5B
$1.95M 2%
4,244
-210
-5% -$99.9K
DVN icon
16
Devon Energy
DVN
$52.1B
$1.79M 1.84%
35,420
+8,996
+34% +$512K
CDW icon
17
CDW
CDW
$18.9B
$1.77M 1.82%
9,103
-1,047
-10% -$206K
ROP icon
18
Roper Technologies
ROP
$38.8B
$1.75M 1.8%
3,972
-38
-0.9% -$16.4K
DG icon
19
Dollar General
DG
$28B
$1.74M 1.79%
8,286
-210
-2% -$47.1K
VNQ icon
20
Vanguard Real Estate ETF
VNQ
$39.2B
$1.73M 1.78%
20,837
-402
-2% -$34.5K
TSLA icon
21
Tesla
TSLA
$1.23T
$1.68M 1.73%
8,107
-2,398
-23% -$418K
HD icon
22
Home Depot
HD
$331B
$1.63M 1.67%
5,521
-266
-5% -$81.6K
CVX icon
23
Chevron
CVX
$392B
$1.48M 1.52%
9,096
+1,666
+22% +$279K
KLAC icon
24
KLA
KLAC
$239B
$1.46M 1.5%
36,530
+2,670
+8% +$105K
AVGO icon
25
Broadcom
AVGO
$1.85T
$1.44M 1.47%
22,380
-1,230
-5% -$74K
1
2 3 4

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CRFG
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TA
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AIM
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GWCM
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CCM
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SFA
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MACM
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Benchmark Investment Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, Benchmark Investment Advisors held 97 positions worth $97.4M, up 2.9% from $94.7M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Benchmark Investment Advisors withdrew a net $8.17M in Q1 2023, closing 9 positions and reducing 63 holdings. Its most notable exit was Salesforce, an estimated $528K position sold in full.

By sector, the portfolio is most concentrated in Technology at 41% of assets, up from 39% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Benchmark Investment Advisors opened a new position in Walmart Inc worth $816K.

  • Benchmark Investment Advisors's largest Q1 2023 buy was Walmart Inc: 16,593 shares worth $816K.
  • Benchmark Investment Advisors added most to Mastercard in Q1 2023, an estimated $777K increase.
  • Benchmark Investment Advisors's biggest Q1 2023 reduction was Apple, cutting an estimated $1.95M.
  • Benchmark Investment Advisors fully exited Salesforce in Q1 2023, selling an estimated $528K.
  • Benchmark Investment Advisors's ten largest holdings make up 37% of its $97.4M portfolio in Q1 2023.
  • Benchmark Investment Advisors opened 3 new positions and closed 9 in Q1 2023.
  • Benchmark Investment Advisors's portfolio value rose 2.9% quarter-over-quarter to $97.4M.

Based on Benchmark Investment Advisors's 13F filing for Q1 2023, filed 15 May 2023.