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BEI

Benjamin Edwards Inc Portfolio holdings

AUM $11B
1-Year Est. Return 18.22%
This Fund
S&P 500
This Quarter Est. Return
+3.3%
1 Year Est. Return
+18.22%
3 Year Est. Return
+66.48%
5 Year Est. Return
+87.18%
10 Year Est. Return
–
AUM
$520M
AUM Growth
+$16.5M
Cap. Flow
+$7.33M
Cap. Flow %
1.41%
Top 10 Hldgs %
21.39%
Holding
784
New
68
Increased
341
Reduced
256
Closed
62

Top Buys

Rank Stock Value
1
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$3.07M
2
SPMB icon
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
+$2.58M
3
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$1.52M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.48M
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$1.47M

Top Sells

Rank Stock Value
1
MDYG icon
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$2.55M
2
CARR icon
Carrier Global
CARR
+$1.51M
3
NVDA icon
NVIDIA
NVDA
+$1.5M
4
MDYV icon
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
+$1.4M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$1.38M

Sector Composition

Rank Sector Weight
1 Technology 22.06%
2 Industrials 10.02%
3 Healthcare 8.79%
4 Consumer Discretionary 7.75%
5 Utilities 7.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MAA icon
226
Mid-America Apartment Communities
MAA
$15.6B
$485K 0.09%
3,403
+3,288
+2,859% +$440K
FN icon
227
Fabrinet
FN
$17.1B
$483K 0.09%
1,973
-87
-4% -$18.5K
ROST icon
228
Ross Stores
ROST
$76.6B
$479K 0.09%
3,298
+466
+16% +$64.4K
ASML icon
229
ASML
ASML
$675B
$473K 0.09%
462
+27
+6% +$26K
META icon
230
Meta Platforms (Facebook)
META
$1.51T
$466K 0.09%
925
-143
-13% -$69.5K
BLV icon
231
Vanguard Long-Term Bond ETF
BLV
$5.75B
$462K 0.09%
6,570
-220
-3% -$15.4K
PNFP icon
232
Pinnacle Financial Partners Inc
PNFP
$15.5B
$461K 0.09%
5,759
+60
+1% +$4.79K
AME icon
233
Ametek
AME
$55.5B
$455K 0.09%
2,732
-295
-10% -$51K
PFE icon
234
Pfizer
PFE
$140B
$448K 0.09%
16,018
-314
-2% -$8.64K
COIN icon
235
Coinbase
COIN
$41.7B
$446K 0.09%
2,009
+61
+3% +$14K
CW icon
236
Curtiss-Wright
CW
$27.7B
$444K 0.09%
1,639
-348
-18% -$93K
IBP icon
237
Installed Building Products
IBP
$6.13B
$443K 0.09%
2,152
-212
-9% -$47.7K
GPI icon
238
Group 1 Automotive
GPI
$3.94B
$441K 0.08%
1,484
+326
+28% +$96.5K
CHX
239
DELISTED
ChampionX
CHX
$427K 0.08%
12,870
+2,105
+20% +$71.8K
AVB icon
240
AvalonBay Communities
AVB
$27.1B
$424K 0.08%
2,047
+478
+30% +$92.4K
RCL icon
241
Royal Caribbean
RCL
$78.7B
$421K 0.08%
2,639
+1,313
+99% +$189K
CME icon
242
CME Group
CME
$92.2B
$420K 0.08%
2,138
+104
+5% +$21.5K
FANG icon
243
Diamondback Energy
FANG
$57.6B
$418K 0.08%
2,090
+2,030
+3,383% +$403K
USB icon
244
US Bancorp
USB
$99.6B
$415K 0.08%
10,448
-260
-2% -$10.6K
ADBE icon
245
Adobe
ADBE
$89.5B
$414K 0.08%
746
-513
-41% -$248K
FCNCA icon
246
First Citizens BancShares
FCNCA
$24.6B
$409K 0.08%
243
-108
-31% -$181K
KDP icon
247
Keurig Dr Pepper
KDP
$40.4B
$402K 0.08%
12,034
+5,253
+77% +$174K
CSCO icon
248
Cisco
CSCO
$450B
$401K 0.08%
8,441
+226
+3% +$10.7K
STZ icon
249
Constellation Brands
STZ
$22.2B
$400K 0.08%
1,554
+1,514
+3,785% +$389K
EME icon
250
Emcor
EME
$33.1B
$395K 0.08%
1,081
-1,172
-52% -$432K
8 9
10
11 12

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HTC
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EAM
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GIM
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BMSSC
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DCP
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Benjamin Edwards Inc's Q2 2024 Portfolio in Review

As of Q2 2024, Benjamin Edwards Inc held 784 positions worth $520M, up 3.3% from $503M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Benjamin Edwards Inc's Q2 2024 filing shows 68 new, 341 increased, 256 reduced and 62 closed positions. Its largest new stake was iShares 0-5 Year High Yield Corporate Bond ETF: 34,938 shares worth $1.47M. The largest sale was State Street SPDR S&P 400 Mid Cap Growth ETF, an estimated $2.55M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 20% a quarter earlier, followed by Industrials and Healthcare.

  • Benjamin Edwards Inc's largest Q2 2024 buy was iShares 0-5 Year High Yield Corporate Bond ETF: 34,938 shares worth $1.47M.
  • Benjamin Edwards Inc added most to State Street SPDR Portfolio Developed World ex-US ETF in Q2 2024, an estimated $3.07M increase.
  • Benjamin Edwards Inc's biggest Q2 2024 reduction was State Street SPDR S&P 400 Mid Cap Growth ETF, cutting an estimated $2.55M.
  • Benjamin Edwards Inc fully exited Lennar Class A in Q2 2024, selling an estimated $608K.
  • Benjamin Edwards Inc's ten largest holdings make up 21% of its $520M portfolio in Q2 2024.
  • Benjamin Edwards Inc opened 68 new positions and closed 62 in Q2 2024.
  • Benjamin Edwards Inc's portfolio value rose 3.3% quarter-over-quarter to $520M.

Based on Benjamin Edwards Inc's 13F filing for Q2 2024, filed 12 Aug 2024.