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Benchmark Investment Advisors Portfolio holdings

AUM $172M
This Fund
S&P 500
This Quarter Est. Return
+14.25%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$108M
AUM Growth
+$8.91M
Cap. Flow
-$3.94M
Cap. Flow %
-3.65%
Top 10 Hldgs %
42.21%
Holding
88
New
10
Increased
27
Reduced
40
Closed
4

Top Buys

Rank Stock Value
1
CPRT icon
Copart
CPRT
+$822K
2
HSY icon
Hershey
HSY
+$663K
3
ANET icon
Arista Networks
ANET
+$587K
4
ACLS icon
Axcelis
ACLS
+$573K
5
CDNS icon
Cadence Design Systems
CDNS
+$425K

Top Sells

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$1.07M
2
INTC icon
Intel
INTC
+$861K
3
V icon
Visa
V
+$721K
4
TMO icon
Thermo Fisher Scientific
TMO
+$712K
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$618K

Sector Composition

Rank Sector Weight
1 Technology 55.31%
2 Healthcare 7.15%
3 Communication Services 7.05%
4 Consumer Discretionary 6.83%
5 Financials 5.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$4.86T
$13.4M 12.41%
270,460
-3,800
-1% -$176K
AAPL icon
2
Apple
AAPL
$4.54T
$7.55M 6.99%
39,200
-60
-0.2% -$11.1K
MSFT icon
3
Microsoft
MSFT
$3.45T
$5.14M 4.77%
13,681
+128
+0.9% +$45.6K
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.36T
$3.58M 3.32%
25,617
+140
+0.5% +$18.8K
AVGO icon
5
Broadcom
AVGO
$1.85T
$3.07M 2.84%
27,460
+2,080
+8% +$197K
AMZN icon
6
Amazon
AMZN
$2.92T
$2.88M 2.67%
18,959
-896
-5% -$126K
PANW icon
7
Palo Alto Networks
PANW
$270B
$2.56M 2.37%
17,340
+2,000
+13% +$267K
TSM icon
8
TSMC
TSM
$2.1T
$2.51M 2.33%
24,125
-618
-2% -$58.9K
FISV
9
Fiserv Inc
FISV
$28.8B
$2.51M 2.32%
18,883
+156
+0.8% +$19.1K
ADBE icon
10
Adobe
ADBE
$99.5B
$2.36M 2.19%
3,963
-1,851
-32% -$1.07M
MA icon
11
Mastercard
MA
$502B
$2.36M 2.19%
5,531
-102
-2% -$41K
URI icon
12
United Rentals
URI
$67.2B
$2.21M 2.05%
3,848
-587
-13% -$277K
KLAC icon
13
KLA
KLAC
$239B
$2.2M 2.04%
37,840
-3,270
-8% -$170K
LRCX icon
14
Lam Research
LRCX
$367B
$2.18M 2.02%
27,800
-210
-0.7% -$14.3K
V icon
15
Visa
V
$684B
$2.09M 1.93%
8,016
-2,924
-27% -$721K
META icon
16
Meta Platforms (Facebook)
META
$1.42T
$1.98M 1.83%
5,583
+480
+9% +$156K
ELV icon
17
Elevance Health
ELV
$81.5B
$1.92M 1.78%
4,070
-63
-2% -$29.1K
AMAT icon
18
Applied Materials
AMAT
$403B
$1.83M 1.69%
11,282
-339
-3% -$49.8K
IVE icon
19
iShares S&P 500 Value ETF
IVE
$49B
$1.79M 1.66%
10,288
-3,848
-27% -$618K
UNH icon
20
UnitedHealth
UNH
$376B
$1.76M 1.63%
3,347
-198
-6% -$106K
UBER icon
21
Uber
UBER
$143B
$1.73M 1.6%
28,124
+3,369
+14% +$176K
MCHP icon
22
Microchip Technology
MCHP
$40.3B
$1.58M 1.47%
17,568
+640
+4% +$52.1K
SNPS icon
23
Synopsys
SNPS
$74.4B
$1.55M 1.44%
3,017
-16
-0.5% -$8.18K
ADI icon
24
Analog Devices
ADI
$179B
$1.54M 1.42%
7,741
+320
+4% +$57.1K
CDW icon
25
CDW
CDW
$18.9B
$1.5M 1.39%
6,610
-4
-0.1% -$848
1
2 3 4

Similar funds

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
Godshalk Welsh Capital Management Radnor, Pennsylvania $172M AUM 16.03% 1-Year Est. Return
CCM
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SFA
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MACM
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Benchmark Investment Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, Benchmark Investment Advisors held 88 positions worth $108M, up 9% from $99M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Benchmark Investment Advisors withdrew a net $3.94M in Q4 2023, closing 4 positions and reducing 40 holdings. Its most notable exit was Intel, an estimated $861K position sold in full.

By sector, the portfolio is most concentrated in Technology at 55% of assets, up from 52% a quarter earlier, followed by Healthcare and Communication Services.

Against the trend, Benchmark Investment Advisors opened a new position in Copart worth $852K.

  • Benchmark Investment Advisors's largest Q4 2023 buy was Copart: 17,396 shares worth $852K.
  • Benchmark Investment Advisors added most to Palo Alto Networks in Q4 2023, an estimated $267K increase.
  • Benchmark Investment Advisors's biggest Q4 2023 reduction was Adobe, cutting an estimated $1.07M.
  • Benchmark Investment Advisors fully exited Intel in Q4 2023, selling an estimated $861K.
  • Benchmark Investment Advisors's ten largest holdings make up 42% of its $108M portfolio in Q4 2023.
  • Benchmark Investment Advisors opened 10 new positions and closed 4 in Q4 2023.
  • Benchmark Investment Advisors's portfolio value rose 9% quarter-over-quarter to $108M.

Based on Benchmark Investment Advisors's 13F filing for Q4 2023, filed 13 Feb 2024.