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Benchmark Investment Advisors Portfolio holdings

AUM $172M
This Fund
S&P 500
This Quarter Est. Return
-7.21%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$154M
AUM Growth
+$661K
Cap. Flow
+$16M
Cap. Flow %
10.4%
Top 10 Hldgs %
44.46%
Holding
93
New
7
Increased
34
Reduced
35
Closed
7

Top Buys

Rank Stock Value
1
VRT icon
Vertiv
VRT
+$2.81M
2
META icon
Meta Platforms (Facebook)
META
+$1.93M
3
CRWD icon
CrowdStrike
CRWD
+$1.86M
4
FIX icon
Comfort Systems
FIX
+$1.75M
5
AMZN icon
Amazon
AMZN
+$1.61M

Top Sells

Rank Stock Value
1
KLAC icon
KLA
KLAC
+$1.93M
2
NVDA icon
NVIDIA
NVDA
+$1.56M
3
UBER icon
Uber
UBER
+$1.32M
4
AAPL icon
Apple
AAPL
+$839K
5
ROP icon
Roper Technologies
ROP
+$786K

Sector Composition

Rank Sector Weight
1 Technology 48.8%
2 Communication Services 13.58%
3 Industrials 10.95%
4 Financials 8.47%
5 Consumer Discretionary 5.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$4.86T
$24.6M 15.93%
226,913
-12,298
-5% -$1.56M
META icon
2
Meta Platforms (Facebook)
META
$1.42T
$5.96M 3.86%
10,333
+2,993
+41% +$1.93M
MSFT icon
3
Microsoft
MSFT
$3.45T
$5.64M 3.66%
15,032
-424
-3% -$173K
APP icon
4
Applovin
APP
$133B
$5.57M 3.61%
21,019
+4,006
+24% +$1.38M
AVGO icon
5
Broadcom
AVGO
$1.85T
$5.39M 3.49%
32,213
+6,924
+27% +$1.47M
AMZN icon
6
Amazon
AMZN
$2.92T
$4.74M 3.07%
24,936
+7,425
+42% +$1.61M
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.36T
$4.58M 2.97%
29,627
+4,862
+20% +$882K
V icon
8
Visa
V
$684B
$4.27M 2.77%
12,190
+3,661
+43% +$1.24M
URI icon
9
United Rentals
URI
$67.2B
$4.03M 2.61%
6,425
+774
+14% +$532K
PANW icon
10
Palo Alto Networks
PANW
$270B
$3.84M 2.49%
22,508
+5,465
+32% +$1.01M
AAPL icon
11
Apple
AAPL
$4.54T
$3.73M 2.42%
16,791
-3,623
-18% -$839K
CRWD icon
12
CrowdStrike
CRWD
$194B
$3.61M 2.34%
40,992
+19,508
+91% +$1.86M
TSM icon
13
TSMC
TSM
$2.1T
$3.05M 1.98%
18,376
+686
+4% +$133K
MA icon
14
Mastercard
MA
$502B
$3M 1.94%
5,474
+114
+2% +$62.1K
FISV
15
Fiserv Inc
FISV
$28.8B
$2.97M 1.93%
13,468
+1,570
+13% +$344K
KLAC icon
16
KLA
KLAC
$239B
$2.95M 1.91%
43,350
-26,840
-38% -$1.93M
ANET icon
17
Arista Networks
ANET
$227B
$2.89M 1.87%
37,344
+14,365
+63% +$1.46M
UBER icon
18
Uber
UBER
$143B
$2.86M 1.86%
39,304
-18,311
-32% -$1.32M
JPM icon
19
JPMorgan Chase
JPM
$935B
$2.4M 1.56%
9,804
+2,529
+35% +$645K
EME icon
20
Emcor
EME
$35.2B
$2.39M 1.55%
6,454
+1,374
+27% +$594K
ROP icon
21
Roper Technologies
ROP
$38.8B
$2.36M 1.53%
4,004
-1,401
-26% -$786K
VRT icon
22
Vertiv
VRT
$93B
$2.21M 1.43%
30,654
+26,445
+628% +$2.81M
PH icon
23
Parker-Hannifin
PH
$123B
$1.9M 1.23%
3,122
-234
-7% -$153K
AMAT icon
24
Applied Materials
AMAT
$403B
$1.8M 1.17%
12,397
+905
+8% +$152K
FIX icon
25
Comfort Systems
FIX
$60.9B
$1.74M 1.13%
5,398
+4,330
+405% +$1.75M
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 Q1 2025 Portfolio in Review

As of Q1 2025, Benchmark Investment Advisors held 93 positions worth $154M, up 0.43% from $154M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Benchmark Investment Advisors deployed $16M of net new capital in Q1 2025, opening 7 new positions and adding to 34 existing holdings. Its largest new stake was CyberArk: 3,147 shares worth $1.06M.

By sector, the portfolio is most concentrated in Technology at 49% of assets, down from 55% a quarter earlier, followed by Communication Services and Industrials.

On the sell side, the largest reduction was KLA, an estimated $1.93M trimmed.

  • Benchmark Investment Advisors's largest Q1 2025 buy was CyberArk: 3,147 shares worth $1.06M.
  • Benchmark Investment Advisors added most to Vertiv in Q1 2025, an estimated $2.81M increase.
  • Benchmark Investment Advisors's biggest Q1 2025 reduction was KLA, cutting an estimated $1.93M.
  • Benchmark Investment Advisors fully exited Sarepta Therapeutics in Q1 2025, selling an estimated $277K.
  • Benchmark Investment Advisors's ten largest holdings make up 44% of its $154M portfolio in Q1 2025.
  • Benchmark Investment Advisors opened 7 new positions and closed 7 in Q1 2025.
  • Benchmark Investment Advisors's portfolio value rose 0.43% quarter-over-quarter to $154M.

Based on Benchmark Investment Advisors's 13F filing for Q1 2025, filed 15 May 2025.