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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
CSX icon
426
CSX Corp
CSX
$98.6B
$2.14M 0.03%
66,196
+122
+0.2% +$4.18K
MTBA icon
427
Simplify MBS ETF
MTBA
$1.53B
$2.1M 0.03%
42,301
+1,417
+3% +$71.4K
CIEN icon
428
Ciena
CIEN
$55.3B
$2.06M 0.03%
24,300
-4,349
-15% -$312K
XYZ
429
Block Inc
XYZ
$45.9B
$2.06M 0.03%
24,202
-15,033
-38% -$1.23M
UBER icon
430
Uber
UBER
$134B
$2.05M 0.03%
34,068
-3,438
-9% -$245K
EFG icon
431
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$2.04M 0.03%
21,036
+3,460
+20% +$352K
FCX icon
432
Freeport-McMoran
FCX
$90B
$2.03M 0.03%
53,422
-1,878
-3% -$84K
LULU icon
433
lululemon athletica
LULU
$13B
$2.03M 0.03%
5,319
+677
+15% +$221K
COP icon
434
ConocoPhillips
COP
$147B
$2.03M 0.03%
20,485
-6,226
-23% -$661K
T icon
435
AT&T
T
$165B
$2.03M 0.03%
89,079
-3,731
-4% -$84K
EA icon
436
Electronic Arts
EA
$52.4B
$2.03M 0.03%
13,845
+1,789
+15% +$275K
IWM icon
437
iShares Russell 2000 ETF
IWM
$80.9B
$2.01M 0.03%
9,112
+777
+9% +$177K
COR icon
438
Cencora
COR
$60.3B
$2.01M 0.03%
8,929
-112
-1% -$26.3K
VMC icon
439
Vulcan Materials
VMC
$36.3B
$2M 0.03%
7,769
-24
-0.3% -$6.45K
FKU icon
440
First Trust United Kingdom AlphaDEX Fund
FKU
$37.9M
$2M 0.03%
52,444
-4,756
-8% -$189K
XLRE icon
441
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
$1.97M 0.03%
48,506
-14,155
-23% -$613K
FCA icon
442
First Trust China AlphaDEX Fund
FCA
$32.5M
$1.96M 0.03%
+97,785
New +$1.99M
IFLN
443
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$305M
$1.95M 0.03%
107,884
+4,167
+4% +$76.3K
FSZ icon
444
First Trust Switzerland AlphaDEX Fund
FSZ
$35.9M
$1.95M 0.03%
31,008
-3,314
-10% -$220K
ASML icon
445
ASML
ASML
$675B
$1.94M 0.03%
2,802
-448
-14% -$322K
FIIG icon
446
First Trust Intermediate Duration Investment Grade Corporate ETF
FIIG
$645M
$1.93M 0.03%
94,488
+29,391
+45% +$613K
SCHO icon
447
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$1.93M 0.03%
80,139
+12,173
+18% +$295K
IGV icon
448
iShares Expanded Tech-Software Sector ETF
IGV
$13B
$1.93M 0.03%
19,251
+1,314
+7% +$130K
TTE icon
449
TotalEnergies
TTE
$193B
$1.92M 0.03%
35,198
+4,308
+14% +$262K
GTOH
450
Invesco Short Duration High Yield ETF
GTOH
$12.8M
$1.92M 0.03%
75,508
+9,636
+15% +$248K
16 17
18
19 20

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EAM
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GIM
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BMSSC
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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.