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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
+5.39%
1 Year Est. Return
+18.22%
3 Year Est. Return
+66.48%
5 Year Est. Return
+87.18%
10 Year Est. Return
–
AUM
$146M
AUM Growth
+$14M
Cap. Flow
+$7.75M
Cap. Flow %
5.32%
Top 10 Hldgs %
15.64%
Holding
445
New
69
Increased
154
Reduced
128
Closed
39

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.15M
2
CARR icon
Carrier Global
CARR
+$1.05M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.01M
4
TROW icon
T. Rowe Price
TROW
+$867K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$791K

Top Sells

Rank Stock Value
1
QYLD icon
Global X NASDAQ-100 Covered Call ETF
QYLD
+$1.85M
2
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
+$1.59M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$674K
4
PB icon
Prosperity Bancshares
PB
+$643K
5
AMAT icon
Applied Materials
AMAT
+$608K

Sector Composition

Rank Sector Weight
1 Technology 12.08%
2 Industrials 9.96%
3 Financials 9.2%
4 Consumer Discretionary 7.27%
5 Healthcare 6.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TWLO icon
251
Twilio
TWLO
$29.1B
$66K 0.05%
168
+48
+40% +$16.7K
XLY icon
252
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$63K 0.04%
708
-18
-2% -$1.57K
SHOP icon
253
Shopify
SHOP
$148B
$60K 0.04%
410
+140
+52% +$17.3K
VOE icon
254
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$60K 0.04%
424
-120
-22% -$17K
FTXO icon
255
First Trust Nasdaq Bank ETF
FTXO
$305M
$59K 0.04%
1,890
+152
+9% +$4.86K
XHE icon
256
State Street SPDR S&P Health Care Equipment ETF
XHE
$147M
$59K 0.04%
453
+2
+0.4% +$245
EXAS
257
DELISTED
Exact Sciences
EXAS
$58K 0.04%
467
+108
+30% +$12.9K
JNK icon
258
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
$58K 0.04%
532
+15
+3% +$1.64K
SONY icon
259
Sony
SONY
$123B
$58K 0.04%
2,975
+1,370
+85% +$27.8K
PLTR icon
260
Palantir
PLTR
$295B
$57K 0.04%
2,162
+1,162
+116% +$26.9K
SLV icon
261
iShares Silver Trust
SLV
$28.1B
$56K 0.04%
2,327
+231
+11% +$5.72K
TDIV icon
262
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.06B
$56K 0.04%
970
-5
-0.5% -$281
COIN icon
263
Coinbase
COIN
$41.7B
$55K 0.04%
+219
New +$56.9K
FTSL icon
264
First Trust Senior Loan Fund ETF
FTSL
$2.31B
$55K 0.04%
1,149
+864
+303% +$41.5K
MS icon
265
Morgan Stanley
MS
$337B
$55K 0.04%
600
– –
XLV icon
266
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$55K 0.04%
433
+2
+0.5% +$245
BBN icon
267
BlackRock Taxable Municipal Bond Trust
BBN
$969M
$54K 0.04%
2,110
-205
-9% -$5.13K
SPOT icon
268
Spotify
SPOT
$99.2B
$54K 0.04%
197
+33
+20% +$8.37K
SCHE icon
269
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$53K 0.04%
1,612
+1,107
+219% +$35.9K
NVTA
270
DELISTED
Invitae Corporation
NVTA
$53K 0.04%
1,563
+75
+5% +$2.44K
Z icon
271
Zillow
Z
$7.04B
$52K 0.04%
424
+9
+2% +$1.09K
FAAR icon
272
First Trust Alternative Absolute Return Strategy ETF
FAAR
$187M
$51K 0.04%
1,674
+720
+75% +$21.7K
SBUX icon
273
Starbucks
SBUX
$118B
$51K 0.04%
457
-1,066
-70% -$121K
IJR icon
274
iShares Core S&P Small-Cap ETF
IJR
$109B
$50K 0.03%
446
-71
-14% -$7.92K
WM icon
275
Waste Management
WM
$95.9B
$50K 0.03%
356
+15
+4% +$2.07K
9 10
11
12 13

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Benjamin Edwards Inc's Q2 2021 Portfolio in Review

As of Q2 2021, Benjamin Edwards Inc held 445 positions worth $146M, up 11% from $132M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Benjamin Edwards Inc deployed $7.75M of net new capital in Q2 2021, opening 69 new positions and adding to 154 existing holdings. Its largest new stake was iShares 7-10 Year Treasury Bond ETF: 10,009 shares worth $1.16M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 12% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was Global X NASDAQ-100 Covered Call ETF, an estimated $1.85M trimmed.

  • Benjamin Edwards Inc's largest Q2 2021 buy was iShares 7-10 Year Treasury Bond ETF: 10,009 shares worth $1.16M.
  • Benjamin Edwards Inc added most to Vanguard Short-Term Corporate Bond ETF in Q2 2021, an estimated $791K increase.
  • Benjamin Edwards Inc's biggest Q2 2021 reduction was Global X NASDAQ-100 Covered Call ETF, cutting an estimated $1.85M.
  • Benjamin Edwards Inc fully exited Quadratic Interest Rate Volatility and Inflation Hedge ETF in Q2 2021, selling an estimated $1.59M.
  • Benjamin Edwards Inc's ten largest holdings make up 16% of its $146M portfolio in Q2 2021.
  • Benjamin Edwards Inc opened 69 new positions and closed 39 in Q2 2021.
  • Benjamin Edwards Inc's portfolio value rose 11% quarter-over-quarter to $146M.

Based on Benjamin Edwards Inc's 13F filing for Q2 2021, filed 11 Aug 2021.