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Benchmark Investment Advisors Portfolio holdings

AUM $172M
This Fund
S&P 500
This Quarter Est. Return
+2.54%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$140M
AUM Growth
+$2.23M
Cap. Flow
+$301K
Cap. Flow %
0.21%
Top 10 Hldgs %
46.66%
Holding
93
New
4
Increased
34
Reduced
33
Closed
7

Top Buys

Rank Stock Value
1
SMCI icon
Super Micro Computer
SMCI
+$1.25M
2
ROP icon
Roper Technologies
ROP
+$997K
3
MU icon
Micron Technology
MU
+$706K
4
MRK icon
Merck
MRK
+$684K
5
ASML icon
ASML
ASML
+$616K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$1.75M
2
URI icon
United Rentals
URI
+$1.13M
3
SBUX icon
Starbucks
SBUX
+$631K
4
MCHP icon
Microchip Technology
MCHP
+$628K
5
MA icon
Mastercard
MA
+$628K

Sector Composition

Rank Sector Weight
1 Technology 58.11%
2 Communication Services 8.66%
3 Industrials 7.38%
4 Healthcare 5.8%
5 Financials 5.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$4.86T
$29.4M 20.99%
242,503
-14,848
-6% -$1.75M
MSFT icon
2
Microsoft
MSFT
$3.45T
$5.73M 4.08%
13,321
+94
+0.7% +$40.2K
AAPL icon
3
Apple
AAPL
$4.54T
$4.91M 3.5%
21,053
-269
-1% -$60.1K
AVGO icon
4
Broadcom
AVGO
$1.85T
$4.48M 3.19%
25,978
+908
+4% +$146K
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.36T
$4.12M 2.93%
24,822
-20
-0.1% -$3.35K
META icon
6
Meta Platforms (Facebook)
META
$1.42T
$3.64M 2.6%
6,367
+459
+8% +$236K
UBER icon
7
Uber
UBER
$143B
$3.46M 2.47%
46,084
+6,651
+17% +$468K
URI icon
8
United Rentals
URI
$67.2B
$3.3M 2.35%
4,078
-1,572
-28% -$1.13M
AMZN icon
9
Amazon
AMZN
$2.92T
$3.24M 2.31%
17,364
-46
-0.3% -$8.39K
TSM icon
10
TSMC
TSM
$2.1T
$3.15M 2.25%
18,147
+46
+0.3% +$7.84K
KLAC icon
11
KLA
KLAC
$239B
$2.97M 2.12%
38,360
-110
-0.3% -$8.63K
PANW icon
12
Palo Alto Networks
PANW
$270B
$2.86M 2.04%
16,722
+176
+1% +$29.6K
LRCX icon
13
Lam Research
LRCX
$367B
$2.69M 1.92%
33,010
+400
+1% +$34.8K
ROP icon
14
Roper Technologies
ROP
$38.8B
$2.65M 1.89%
4,771
+1,813
+61% +$997K
MA icon
15
Mastercard
MA
$502B
$2.61M 1.86%
5,291
-1,351
-20% -$628K
AMAT icon
16
Applied Materials
AMAT
$403B
$2.4M 1.71%
11,902
+126
+1% +$25.8K
V icon
17
Visa
V
$684B
$2.34M 1.67%
8,517
+53
+0.6% +$14.3K
APP icon
18
Applovin
APP
$133B
$2.16M 1.54%
16,545
+3,440
+26% +$314K
ANET icon
19
Arista Networks
ANET
$227B
$2.1M 1.5%
21,916
+976
+5% +$85K
FISV
20
Fiserv Inc
FISV
$28.8B
$2.1M 1.5%
11,680
+104
+0.9% +$17.2K
CPRT icon
21
Copart
CPRT
$27B
$2.05M 1.46%
39,213
+249
+0.6% +$12.9K
PH icon
22
Parker-Hannifin
PH
$123B
$2.03M 1.45%
3,218
+143
+5% +$81.2K
UNH icon
23
UnitedHealth
UNH
$376B
$1.96M 1.39%
3,346
+67
+2% +$37.9K
ASML icon
24
ASML
ASML
$626B
$1.93M 1.37%
2,315
+689
+42% +$616K
SNPS icon
25
Synopsys
SNPS
$74.4B
$1.69M 1.2%
3,329
+117
+4% +$62.8K
1
2 3 4

Similar funds

SPF
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CRFG
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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
CCM
Ciovacco Capital Management Atlanta, Georgia $172M AUM 21.38% 1-Year Est. Return
SFA
Salus Financial Advisors Colorado Springs, Colorado $171M AUM 16.63% 1-Year Est. Return
MACM
MAC Alpha Capital Management Tampa, Florida $171M AUM

Benchmark Investment Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, Benchmark Investment Advisors held 93 positions worth $140M, up 1.6% from $138M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Benchmark Investment Advisors's Q3 2024 filing shows 4 new, 34 increased, 33 reduced and 7 closed positions. Its largest new stake was Super Micro Computer: 20,550 shares worth $856K. The largest sale was NVIDIA, an estimated $1.75M.

By sector, the portfolio is most concentrated in Technology at 58% of assets, down from 59% a quarter earlier, followed by Communication Services and Industrials.

  • Benchmark Investment Advisors's largest Q3 2024 buy was Super Micro Computer: 20,550 shares worth $856K.
  • Benchmark Investment Advisors added most to Roper Technologies in Q3 2024, an estimated $997K increase.
  • Benchmark Investment Advisors's biggest Q3 2024 reduction was NVIDIA, cutting an estimated $1.75M.
  • Benchmark Investment Advisors fully exited Starbucks in Q3 2024, selling an estimated $631K.
  • Benchmark Investment Advisors's ten largest holdings make up 47% of its $140M portfolio in Q3 2024.
  • Benchmark Investment Advisors opened 4 new positions and closed 7 in Q3 2024.
  • Benchmark Investment Advisors's portfolio value rose 1.6% quarter-over-quarter to $140M.

Based on Benchmark Investment Advisors's 13F filing for Q3 2024, filed 13 Nov 2024.