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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
+8.12%
1 Year Est. Return
+18.22%
3 Year Est. Return
+66.48%
5 Year Est. Return
+87.18%
10 Year Est. Return
–
AUM
$6.87B
AUM Growth
+$6.35B
Cap. Flow
+$6.07B
Cap. Flow %
88.32%
Top 10 Hldgs %
14.69%
Holding
1,217
New
495
Increased
570
Reduced
16
Closed
134

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$161M
2
MSFT icon
Microsoft
MSFT
+$114M
3
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$107M
4
MDYG icon
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$83.5M
5
HYBB icon
iShares BB Rated Corporate Bond ETF
HYBB
+$79M

Top Sells

Rank Stock Value
1
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$1.47M
2
NTR icon
Nutrien
NTR
+$1.29M
3
ROK icon
Rockwell Automation
ROK
+$1.09M
4
JBBB icon
Janus Henderson B-BBB CLO ETF
JBBB
+$838K
5
BKLN icon
Invesco Senior Loan ETF
BKLN
+$579K

Sector Composition

Rank Sector Weight
1 Technology 14.79%
2 Industrials 8.31%
3 Healthcare 7.75%
4 Financials 6.9%
5 Consumer Discretionary 6.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAH icon
326
Booz Allen Hamilton
BAH
$8.7B
$3.54M 0.05%
21,762
+18,608
+590% +$2.85M
FYC icon
327
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.24B
$3.53M 0.05%
+47,381
New +$3.32M
XLB icon
328
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$3.52M 0.05%
+73,102
New +$3.33M
PNC icon
329
PNC Financial Services
PNC
$100B
$3.52M 0.05%
19,043
+17,240
+956% +$3.02M
BSV icon
330
Vanguard Short-Term Bond ETF
BSV
$44.6B
$3.51M 0.05%
44,573
+42,249
+1,818% +$3.29M
GWW icon
331
W.W. Grainger
GWW
$65.3B
$3.46M 0.05%
+3,327
New +$3.22M
BRK.A icon
332
Berkshire Hathaway Class A
BRK.A
$1.07T
$3.46M 0.05%
+5
New +$3.32M
LMBS icon
333
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.32B
$3.45M 0.05%
69,784
+64,831
+1,309% +$3.17M
ETN icon
334
Eaton
ETN
$157B
$3.37M 0.05%
+10,171
New +$3.11M
IDA icon
335
Idacorp
IDA
$8.23B
$3.36M 0.05%
32,552
+42
+0.1% +$4.2K
PFGC icon
336
Performance Food Group
PFGC
$17.5B
$3.32M 0.05%
42,368
+9,599
+29% +$673K
REGN icon
337
Regeneron Pharmaceuticals
REGN
$68.8B
$3.3M 0.05%
3,137
+3,112
+12,448% +$3.46M
VIG icon
338
Vanguard Dividend Appreciation ETF
VIG
$111B
$3.26M 0.05%
+16,454
New +$3.13M
JEPQ icon
339
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$38.9B
$3.25M 0.05%
59,111
+24,595
+71% +$1.32M
PRU icon
340
Prudential Financial
PRU
$41.7B
$3.25M 0.05%
26,794
+25,415
+1,843% +$3M
WFC icon
341
Wells Fargo
WFC
$261B
$3.25M 0.05%
57,459
+43,782
+320% +$2.48M
CGSD icon
342
Capital Group Short Duration Income ETF
CGSD
$2.37B
$3.23M 0.05%
+124,839
New +$3.21M
TTD icon
343
Trade Desk
TTD
$8.13B
$3.17M 0.05%
28,957
+27,831
+2,472% +$2.78M
ETHA
344
iShares Ethereum Trust ETF
ETHA
$5.25B
$3.15M 0.05%
+160,145
New +$3.22M
VRTX icon
345
Vertex Pharmaceuticals
VRTX
$121B
$3.1M 0.05%
6,668
+6,535
+4,914% +$3.14M
MZTI
346
The Marzetti Company
MZTI
$2.94B
$3.08M 0.04%
17,447
+15,799
+959% +$2.91M
NVO
347
Novo Nordisk
NVO
$216B
$3.06M 0.04%
25,697
+22,242
+644% +$2.97M
TSM icon
348
TSMC
TSM
$2.09T
$3.06M 0.04%
17,606
+12,695
+259% +$2.16M
ROBT icon
349
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$693M
$3.03M 0.04%
+69,125
New +$2.91M
FTA icon
350
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.38B
$3.02M 0.04%
38,132
+34,998
+1,117% +$2.68M
12 13
14
15 16

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GIM
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Benjamin Edwards Inc's Q3 2024 Portfolio in Review

As of Q3 2024, Benjamin Edwards Inc held 1,217 positions worth $6.87B, up 1,222% from $520M the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Benjamin Edwards Inc deployed $6.07B of net new capital in Q3 2024, opening 495 new positions and adding to 570 existing holdings. Its largest new stake was Invesco S&P SmallCap Quality ETF: 825,139 shares worth $35.7M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 22% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was Nutrien, an estimated $1.29M trimmed.

  • Benjamin Edwards Inc's largest Q3 2024 buy was Invesco S&P SmallCap Quality ETF: 825,139 shares worth $35.7M.
  • Benjamin Edwards Inc added most to Apple in Q3 2024, an estimated $161M increase.
  • Benjamin Edwards Inc's biggest Q3 2024 reduction was Nutrien, cutting an estimated $1.29M.
  • Benjamin Edwards Inc fully exited iShares 0-5 Year High Yield Corporate Bond ETF in Q3 2024, selling an estimated $1.47M.
  • Benjamin Edwards Inc's ten largest holdings make up 15% of its $6.87B portfolio in Q3 2024.
  • Benjamin Edwards Inc opened 495 new positions and closed 134 in Q3 2024.
  • Benjamin Edwards Inc's portfolio value rose 1,222% quarter-over-quarter to $6.87B.

Based on Benjamin Edwards Inc's 13F filing for Q3 2024, filed 14 Nov 2024.