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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
SPG icon
376
Simon Property Group
SPG
$74.5B
$152K 0.03%
1,000
– –
FDT icon
377
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.28B
$150K 0.03%
2,716
+47
+2% +$2.62K
BIV icon
378
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$149K 0.03%
1,990
+102
+5% +$7.58K
LQD icon
379
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$148K 0.03%
1,383
+90
+7% +$9.61K
O icon
380
Realty Income
O
$61.2B
$146K 0.03%
2,755
-114
-4% -$6.09K
MEDP icon
381
Medpace
MEDP
$16.8B
$142K 0.03%
344
-29
-8% -$11.5K
BAC icon
382
Bank of America
BAC
$435B
$138K 0.03%
3,480
-14,206
-80% -$544K
VOE icon
383
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$137K 0.03%
912
+49
+6% +$7.44K
FTC icon
384
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.31B
$136K 0.03%
1,109
+6
+0.5% +$721
VOT icon
385
Vanguard Mid-Cap Growth ETF
VOT
$19B
$136K 0.03%
592
+28
+5% +$6.42K
VRSK icon
386
Verisk Analytics
VRSK
$26.4B
$134K 0.03%
499
-38
-7% -$9.3K
ALRM icon
387
Alarm.com
ALRM
$2.56B
$132K 0.03%
2,074
-15
-0.7% -$992
VBK icon
388
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$131K 0.03%
522
+31
+6% +$7.73K
VUG icon
389
Vanguard Growth ETF
VUG
$216B
$131K 0.03%
2,100
-72
-3% -$4.2K
FTGS icon
390
First Trust Growth Strength ETF
FTGS
$1.26B
$130K 0.03%
4,245
+1,919
+83% +$57.5K
FSK icon
391
FS KKR Capital
FSK
$2.98B
$129K 0.02%
6,523
+128
+2% +$2.52K
FXO icon
392
First Trust Financials AlphaDEX Fund
FXO
$1.12B
$129K 0.02%
2,794
+351
+14% +$16.2K
HGV icon
393
Hilton Grand Vacations
HGV
$3.84B
$129K 0.02%
3,188
-5
-0.2% -$212
SSD icon
394
Simpson Manufacturing
SSD
$7.98B
$129K 0.02%
768
-3
-0.4% -$525
VBR icon
395
Vanguard Small-Cap Value ETF
VBR
$37.1B
$129K 0.02%
709
+40
+6% +$7.39K
MGM icon
396
MGM Resorts International
MGM
$11.7B
$128K 0.02%
2,869
+74
+3% +$3.09K
FTXL icon
397
First Trust Nasdaq Semiconductor ETF
FTXL
$2.22B
$127K 0.02%
1,270
+58
+5% +$5.33K
EXPD icon
398
Expeditors International
EXPD
$22.9B
$124K 0.02%
997
– –
COR icon
399
Cencora
COR
$60.3B
$123K 0.02%
547
-230
-30% -$53.3K
ECL icon
400
Ecolab
ECL
$75.6B
$122K 0.02%
513
-1
-0.2% -$231
14 15
16
17 18

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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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SGA
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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.