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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
IYW icon
401
iShares US Technology ETF
IYW
$23.7B
$2.4M 0.03%
15,024
-51
-0.3% -$8.07K
HOOD icon
402
Robinhood
HOOD
$85.2B
$2.4M 0.03%
64,297
-8,762
-12% -$283K
BA icon
403
Boeing
BA
$165B
$2.39M 0.03%
13,525
-339
-2% -$53.2K
IXUS icon
404
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
$2.39M 0.03%
36,065
+4,285
+13% +$297K
FPE icon
405
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$2.38M 0.03%
134,628
+14,617
+12% +$262K
SOXX icon
406
iShares Semiconductor ETF
SOXX
$44.2B
$2.37M 0.03%
11,009
+3,941
+56% +$879K
IRM icon
407
Iron Mountain
IRM
$38.2B
$2.35M 0.03%
22,339
-668
-3% -$78.5K
DG icon
408
Dollar General
DG
$25.9B
$2.34M 0.03%
30,888
-4,315
-12% -$340K
CTRE icon
409
CareTrust REIT
CTRE
$10.2B
$2.33M 0.03%
86,313
+14,065
+19% +$420K
NOC icon
410
Northrop Grumman
NOC
$77B
$2.33M 0.03%
4,955
+894
+22% +$450K
NVO
411
Novo Nordisk
NVO
$216B
$2.32M 0.03%
26,925
+1,228
+5% +$133K
JCPB icon
412
JPMorgan Core Plus Bond ETF
JCPB
$13.8B
$2.31M 0.03%
50,232
+5,905
+13% +$277K
GRID
413
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.4B
$2.29M 0.03%
19,220
+1,195
+7% +$149K
MNST icon
414
Monster Beverage
MNST
$91.4B
$2.28M 0.03%
43,364
+3,555
+9% +$188K
HYD icon
415
VanEck High Yield Muni ETF
HYD
$4.44B
$2.25M 0.03%
43,330
+4,120
+11% +$216K
MMM icon
416
3M
MMM
$89B
$2.21M 0.03%
17,133
-1,091
-6% -$143K
IONQ icon
417
IonQ
IONQ
$12.3B
$2.2M 0.03%
+52,754
New +$1.32M
MOAT icon
418
VanEck Morningstar Wide Moat ETF
MOAT
$11.5B
$2.2M 0.03%
23,690
+894
+4% +$86.1K
IPAR icon
419
Interparfums
IPAR
$3.92B
$2.2M 0.03%
16,687
+13,521
+427% +$1.74M
WINN icon
420
Harbor Long-Term Growers ETF
WINN
$1.11B
$2.19M 0.03%
80,398
-1,724
-2% -$46.2K
PATK icon
421
Patrick Industries
PATK
$2.8B
$2.18M 0.03%
26,236
+817
+3% +$72.9K
SRE icon
422
Sempra
SRE
$60.8B
$2.17M 0.03%
24,762
+535
+2% +$46.8K
FISV
423
Fiserv Inc
FISV
$27.2B
$2.17M 0.03%
10,569
-1,053
-9% -$215K
DEO icon
424
Diageo
DEO
$46.2B
$2.17M 0.03%
17,069
+848
+5% +$108K
F icon
425
Ford
F
$57.3B
$2.17M 0.03%
218,704
+119,745
+121% +$1.28M
15 16
17
18 19

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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.