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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
ANSS
401
DELISTED
Ansys
ANSS
$121K 0.02%
375
-125
-25% -$41K
FTHI icon
402
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.36B
$120K 0.02%
5,349
-2,522
-32% -$56.3K
IDXX icon
403
Idexx Laboratories
IDXX
$42.9B
$120K 0.02%
247
-22
-8% -$11K
BRO icon
404
Brown & Brown
BRO
$22.9B
$119K 0.02%
1,326
-423
-24% -$36.7K
CLX icon
405
Clorox
CLX
$11.6B
$119K 0.02%
871
+202
+30% +$28.1K
FXH icon
406
First Trust Health Care AlphaDEX Fund
FXH
$1.02B
$119K 0.02%
1,134
+35
+3% +$3.68K
NTRL
407
First Trust Equity Market Neutral ETF
NTRL
$17.9M
$118K 0.02%
6,026
+401
+7% +$7.88K
WT icon
408
WisdomTree
WT
$2.97B
$115K 0.02%
+11,616
New +$109K
VWOB icon
409
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.15B
$114K 0.02%
1,812
+228
+14% +$14.4K
GGG icon
410
Graco
GGG
$12.9B
$113K 0.02%
1,430
-1
-0.1% -$84
SAP icon
411
SAP
SAP
$187B
$113K 0.02%
560
-209
-27% -$39.5K
XLK icon
412
State Street Technology Select Sector SPDR ETF
XLK
$115B
$113K 0.02%
1,000
– –
SPY icon
413
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$111K 0.02%
204
+39
+24% +$20.4K
LOPE icon
414
Grand Canyon Education
LOPE
$3.71B
$110K 0.02%
788
-65
-8% -$8.96K
MGA icon
415
Magna International
MGA
$17.9B
$110K 0.02%
2,626
-8,521
-76% -$398K
TTD icon
416
Trade Desk
TTD
$8.13B
$110K 0.02%
1,126
-135
-11% -$12.2K
AMD icon
417
Advanced Micro Devices
AMD
$851B
$108K 0.02%
664
+59
+10% +$9.49K
MO icon
418
Altria Group
MO
$122B
$105K 0.02%
2,304
+2
+0.1% +$89
FDIS icon
419
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.59B
$104K 0.02%
+1,285
New +$102K
FICO icon
420
Fair Isaac
FICO
$28.7B
$104K 0.02%
70
-284
-80% -$367K
KNSL icon
421
Kinsale Capital Group
KNSL
$7.95B
$103K 0.02%
267
+24
+10% +$9.74K
BWXT icon
422
BWX Technologies
BWXT
$16B
$100K 0.02%
+1,056
New +$97.9K
CAG icon
423
Conagra Brands
CAG
$7.07B
$100K 0.02%
+3,513
New +$106K
TROW icon
424
T. Rowe Price
TROW
$25B
$99K 0.02%
856
-1,374
-62% -$158K
TTC icon
425
Toro Company
TTC
$8.93B
$98K 0.02%
1,043
+1
+0.1% +$88
15 16
17
18 19

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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.