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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
PNC icon
301
PNC Financial Services
PNC
$100B
$280K 0.05%
1,803
+36
+2% +$5.58K
CTVA icon
302
Corteva
CTVA
$59.7B
$279K 0.05%
+5,171
New +$285K
FOXF icon
303
Fox Factory Holding Corp
FOXF
$776M
$279K 0.05%
5,783
+2,830
+96% +$128K
CARY icon
304
Angel Oak Income ETF
CARY
$1.36B
$278K 0.05%
13,507
+348
+3% +$7.13K
CE icon
305
Celanese
CE
$5.09B
$278K 0.05%
2,064
+135
+7% +$20.6K
WMB icon
306
Williams Companies
WMB
$90.5B
$274K 0.05%
6,446
-200
-3% -$8.02K
LYB icon
307
LyondellBasell Industries
LYB
$19.5B
$269K 0.05%
2,812
+2,675
+1,953% +$265K
EXR icon
308
Extra Space Storage
EXR
$31.2B
$268K 0.05%
1,724
+104
+6% +$15.2K
GM icon
309
General Motors
GM
$74.7B
$267K 0.05%
5,752
+332
+6% +$15K
MORN icon
310
Morningstar
MORN
$6.56B
$265K 0.05%
895
-572
-39% -$169K
SCHE icon
311
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$265K 0.05%
9,964
+878
+10% +$22.9K
FMB icon
312
First Trust Managed Municipal ETF
FMB
$2.03B
$264K 0.05%
5,165
+90
+2% +$4.59K
HEI icon
313
HEICO Corp
HEI
$48.9B
$263K 0.05%
1,178
-91
-7% -$19.2K
DIVO icon
314
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.41B
$262K 0.05%
+6,772
New +$260K
TDIV icon
315
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.06B
$258K 0.05%
3,413
-220
-6% -$15.6K
NOW icon
316
ServiceNow
NOW
$102B
$256K 0.05%
1,630
-50
-3% -$7.34K
AMN icon
317
AMN Healthcare
AMN
$1.28B
$253K 0.05%
4,930
+1,814
+58% +$103K
USPH icon
318
US Physical Therapy
USPH
$1.14B
$250K 0.05%
2,704
+361
+15% +$36.5K
HAL icon
319
Halliburton
HAL
$27.9B
$249K 0.05%
+7,362
New +$272K
GEF icon
320
Greif
GEF
$4.47B
$246K 0.05%
+4,287
New +$271K
LMBS icon
321
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.32B
$238K 0.05%
4,953
-1,862
-27% -$89.4K
ROL icon
322
Rollins
ROL
$18.6B
$238K 0.05%
4,884
-195
-4% -$9K
DFS
323
DELISTED
Discover Financial Services
DFS
$237K 0.05%
1,813
+105
+6% +$13.1K
COF icon
324
Capital One
COF
$124B
$234K 0.05%
1,693
+102
+6% +$14.3K
BLDR icon
325
Builders FirstSource
BLDR
$7.84B
$231K 0.04%
1,668
-462
-22% -$78.4K
11 12
13
14 15

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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.