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Benchmark Investment Advisors Portfolio holdings

AUM $172M
This Fund
S&P 500
This Quarter Est. Return
+9.9%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$154M
AUM Growth
+$13.3M
Cap. Flow
+$6.14M
Cap. Flow %
4%
Top 10 Hldgs %
49.69%
Holding
98
New
12
Increased
28
Reduced
36
Closed
12

Top Buys

Rank Stock Value
1
EME icon
Emcor
EME
+$2.4M
2
KLAC icon
KLA
KLAC
+$2.15M
3
URI icon
United Rentals
URI
+$1.28M
4
NOW icon
ServiceNow
NOW
+$1.21M
5
BRO icon
Brown & Brown
BRO
+$1.08M

Top Sells

Rank Stock Value
1
LRCX icon
Lam Research
LRCX
+$1.16M
2
ASML icon
ASML
ASML
+$978K
3
ADI icon
Analog Devices
ADI
+$896K
4
SMCI icon
Super Micro Computer
SMCI
+$856K
5
CPRT icon
Copart
CPRT
+$708K

Sector Composition

Rank Sector Weight
1 Technology 55.23%
2 Communication Services 11.69%
3 Industrials 8.98%
4 Financials 6.39%
5 Consumer Discretionary 5.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$4.86T
$32.1M 20.9%
239,211
-3,292
-1% -$454K
MSFT icon
2
Microsoft
MSFT
$3.45T
$6.51M 4.24%
15,456
+2,135
+16% +$909K
AVGO icon
3
Broadcom
AVGO
$1.85T
$5.86M 3.82%
25,289
-689
-3% -$127K
APP icon
4
Applovin
APP
$133B
$5.51M 3.59%
17,013
+468
+3% +$118K
AAPL icon
5
Apple
AAPL
$4.54T
$5.11M 3.33%
20,414
-639
-3% -$151K
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.36T
$4.69M 3.05%
24,765
-57
-0.2% -$9.97K
KLAC icon
7
KLA
KLAC
$239B
$4.42M 2.88%
70,190
+31,830
+83% +$2.15M
META icon
8
Meta Platforms (Facebook)
META
$1.42T
$4.3M 2.8%
7,340
+973
+15% +$571K
URI icon
9
United Rentals
URI
$67.2B
$3.98M 2.59%
5,651
+1,573
+39% +$1.28M
AMZN icon
10
Amazon
AMZN
$2.92T
$3.84M 2.5%
17,511
+147
+0.8% +$30.1K
TSM icon
11
TSMC
TSM
$2.1T
$3.49M 2.27%
17,690
-457
-3% -$88.4K
UBER icon
12
Uber
UBER
$143B
$3.48M 2.26%
57,615
+11,531
+25% +$823K
PANW icon
13
Palo Alto Networks
PANW
$270B
$3.1M 2.02%
17,043
+321
+2% +$60.6K
MA icon
14
Mastercard
MA
$502B
$2.82M 1.84%
5,360
+69
+1% +$35.7K
ROP icon
15
Roper Technologies
ROP
$38.8B
$2.81M 1.83%
5,405
+634
+13% +$348K
V icon
16
Visa
V
$684B
$2.7M 1.75%
8,529
+12
+0.1% +$3.61K
ANET icon
17
Arista Networks
ANET
$227B
$2.54M 1.65%
22,979
+1,063
+5% +$109K
FISV
18
Fiserv Inc
FISV
$28.8B
$2.44M 1.59%
11,898
+218
+2% +$44.5K
EME icon
19
Emcor
EME
$35.2B
$2.31M 1.5%
+5,080
New +$2.4M
PH icon
20
Parker-Hannifin
PH
$123B
$2.13M 1.39%
3,356
+138
+4% +$91.4K
AMAT icon
21
Applied Materials
AMAT
$403B
$1.87M 1.22%
11,492
-410
-3% -$74.3K
CRWD icon
22
CrowdStrike
CRWD
$194B
$1.84M 1.2%
21,484
+2,300
+12% +$191K
JPM icon
23
JPMorgan Chase
JPM
$935B
$1.74M 1.13%
7,275
+49
+0.7% +$11.4K
BRO icon
24
Brown & Brown
BRO
$23.6B
$1.69M 1.1%
16,541
+10,111
+157% +$1.08M
UNH icon
25
UnitedHealth
UNH
$376B
$1.63M 1.06%
3,229
-117
-3% -$66.5K
1
2 3 4

Similar funds

SPF
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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
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 Q4 2024 Portfolio in Review

As of Q4 2024, Benchmark Investment Advisors held 98 positions worth $154M, up 9.5% from $140M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Benchmark Investment Advisors deployed $6.14M of net new capital in Q4 2024, opening 12 new positions and adding to 28 existing holdings. Its largest new stake was Emcor: 5,080 shares worth $2.31M.

By sector, the portfolio is most concentrated in Technology at 55% of assets, down from 58% a quarter earlier, followed by Communication Services and Industrials.

On the sell side, the largest reduction was Lam Research, an estimated $1.16M trimmed.

  • Benchmark Investment Advisors's largest Q4 2024 buy was Emcor: 5,080 shares worth $2.31M.
  • Benchmark Investment Advisors added most to KLA in Q4 2024, an estimated $2.15M increase.
  • Benchmark Investment Advisors's biggest Q4 2024 reduction was Lam Research, cutting an estimated $1.16M.
  • Benchmark Investment Advisors fully exited Super Micro Computer in Q4 2024, selling an estimated $856K.
  • Benchmark Investment Advisors's ten largest holdings make up 50% of its $154M portfolio in Q4 2024.
  • Benchmark Investment Advisors opened 12 new positions and closed 12 in Q4 2024.
  • Benchmark Investment Advisors's portfolio value rose 9.5% quarter-over-quarter to $154M.

Based on Benchmark Investment Advisors's 13F filing for Q4 2024, filed 13 Feb 2025.