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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
-0%
1 Year Est. Return
+18.22%
3 Year Est. Return
+66.48%
5 Year Est. Return
+87.18%
10 Year Est. Return
–
AUM
$6.99B
AUM Growth
+$122M
Cap. Flow
+$212M
Cap. Flow %
3.02%
Top 10 Hldgs %
15.19%
Holding
1,154
New
72
Increased
641
Reduced
358
Closed
50

Top Buys

Rank Stock Value
1
SPMB icon
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
+$50.1M
2
ZROZ icon
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
+$37.9M
3
CTVA icon
Corteva
CTVA
+$31.6M
4
APH icon
Amphenol
APH
+$29.9M
5
MDYG icon
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$17.2M

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$38.8M
2
ELV icon
Elevance Health
ELV
+$21.5M
3
GILD icon
Gilead Sciences
GILD
+$17.1M
4
XONE icon
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
+$15.2M
5
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$8.94M

Sector Composition

Rank Sector Weight
1 Technology 15.92%
2 Industrials 8.08%
3 Financials 7.36%
4 Healthcare 6.49%
5 Consumer Discretionary 6.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GE icon
351
GE Aerospace
GE
$367B
$3.02M 0.04%
18,111
+2,708
+18% +$483K
BAH icon
352
Booz Allen Hamilton
BAH
$8.7B
$3M 0.04%
23,332
+1,570
+7% +$244K
TGT icon
353
Target
TGT
$62.1B
$2.99M 0.04%
22,134
-684
-3% -$98K
COIN icon
354
Coinbase
COIN
$41.7B
$2.99M 0.04%
12,043
+356
+3% +$90.4K
RCS
355
PIMCO Strategic Income Fund
RCS
$243M
$2.98M 0.04%
390,586
+5,053
+1% +$38.7K
VRTX icon
356
Vertex Pharmaceuticals
VRTX
$121B
$2.97M 0.04%
7,379
+711
+11% +$330K
BSCP
357
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$2.93M 0.04%
141,663
+131,342
+1,273% +$2.71M
TRMB icon
358
Trimble
TRMB
$12.3B
$2.9M 0.04%
40,988
+795
+2% +$54.1K
SGOV icon
359
iShares 0-3 Month Treasury Bond ETF
SGOV
$98.6B
$2.87M 0.04%
28,595
+501
+2% +$50.3K
LHX icon
360
L3Harris
LHX
$55.9B
$2.84M 0.04%
13,514
+2,339
+21% +$561K
UYLD icon
361
Angel Oak UltraShort Income ETF
UYLD
$1.56B
$2.83M 0.04%
55,490
+283
+0.5% +$14.5K
FNF icon
362
Fidelity National Financial
FNF
$13.9B
$2.83M 0.04%
50,457
+3,281
+7% +$198K
WELL icon
363
Welltower
WELL
$178B
$2.82M 0.04%
22,330
+2,608
+13% +$342K
DGRO icon
364
iShares Core Dividend Growth ETF
DGRO
$42.6B
$2.78M 0.04%
45,304
+4,227
+10% +$267K
SLYV icon
365
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$2.77M 0.04%
31,768
+4,220
+15% +$377K
BNGE icon
366
First Trust S-Network Streaming and Gaming ETF
BNGE
$4.56M
$2.76M 0.04%
98,530
-11,703
-11% -$321K
XLP icon
367
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$2.76M 0.04%
35,070
-12,019
-26% -$976K
XLB icon
368
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$2.75M 0.04%
65,348
-7,754
-11% -$359K
ROBT icon
369
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$693M
$2.75M 0.04%
60,946
-8,179
-12% -$372K
PPG icon
370
PPG Industries
PPG
$25.9B
$2.72M 0.04%
22,792
+684
+3% +$85.5K
ENB icon
371
Enbridge
ENB
$124B
$2.72M 0.04%
64,147
-447
-0.7% -$18.7K
DYNF icon
372
BlackRock US Equity Factor Rotation ETF
DYNF
$38.1B
$2.72M 0.04%
53,004
-430
-0.8% -$22.1K
FTCB icon
373
First Trust Core Investment Grade ETF
FTCB
$2.51B
$2.7M 0.04%
130,558
+90,377
+225% +$1.9M
XMMO icon
374
Invesco S&P MidCap Momentum ETF
XMMO
$7.39B
$2.69M 0.04%
21,766
+2,836
+15% +$360K
QUAL icon
375
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$2.69M 0.04%
15,079
+211
+1% +$38.3K
13 14
15
16 17

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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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BHCM
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Benjamin Edwards Inc's Q4 2024 Portfolio in Review

As of Q4 2024, Benjamin Edwards Inc held 1,154 positions worth $6.99B, up 1.8% from $6.87B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Benjamin Edwards Inc deployed $212M of net new capital in Q4 2024, opening 72 new positions and adding to 641 existing holdings. Its largest new stake was PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund: 505,170 shares worth $34.7M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was iShares 1-3 Year Treasury Bond ETF, an estimated $38.8M trimmed.

  • Benjamin Edwards Inc's largest Q4 2024 buy was PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund: 505,170 shares worth $34.7M.
  • Benjamin Edwards Inc added most to State Street SPDR Portfolio Mortgage Backed Bond ETF in Q4 2024, an estimated $50.1M increase.
  • Benjamin Edwards Inc's biggest Q4 2024 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $38.8M.
  • Benjamin Edwards Inc fully exited BondBloxx Bloomberg One Year Target Duration US Treasury ETF in Q4 2024, selling an estimated $15.2M.
  • Benjamin Edwards Inc's ten largest holdings make up 15% of its $6.99B portfolio in Q4 2024.
  • Benjamin Edwards Inc opened 72 new positions and closed 50 in Q4 2024.
  • Benjamin Edwards Inc's portfolio value rose 1.8% quarter-over-quarter to $6.99B.

Based on Benjamin Edwards Inc's 13F filing for Q4 2024, filed 14 Feb 2025.