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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
+0.78%
1 Year Est. Return
+18.22%
3 Year Est. Return
+66.48%
5 Year Est. Return
+87.18%
10 Year Est. Return
–
AUM
$7.16B
AUM Growth
+$167M
Cap. Flow
+$197M
Cap. Flow %
2.75%
Top 10 Hldgs %
14.19%
Holding
1,178
New
74
Increased
529
Reduced
436
Closed
101

Top Buys

Rank Stock Value
1
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$34.7M
2
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$33.9M
3
PG icon
Procter & Gamble
PG
+$33.4M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$25M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$24.8M

Top Sells

Rank Stock Value
1
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$54.5M
2
BLK icon
Blackrock
BLK
+$32.9M
3
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$21.5M
4
NVDA icon
NVIDIA
NVDA
+$20M
5
IBDU icon
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
+$19.7M

Sector Composition

Rank Sector Weight
1 Technology 14.25%
2 Industrials 8.25%
3 Healthcare 7.09%
4 Financials 6.93%
5 Consumer Discretionary 6.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLW icon
426
Corning
GLW
$126B
$1.91M 0.03%
41,823
+3,000
+8% +$148K
CGHM
427
Capital Group Municipal High-Income ETF
CGHM
$3.2B
$1.91M 0.03%
76,397
+3,237
+4% +$82.1K
OMC icon
428
Omnicom Group
OMC
$22.7B
$1.91M 0.03%
23,018
+2,436
+12% +$203K
MKL icon
429
Markel Group
MKL
$25B
$1.89M 0.03%
1,013
+145
+17% +$267K
CSWC icon
430
Capital Southwest
CSWC
$1.46B
$1.89M 0.03%
84,780
+2,405
+3% +$54.3K
CSGP icon
431
CoStar Group
CSGP
$11.3B
$1.89M 0.03%
23,869
+2,732
+13% +$208K
COIN icon
432
Coinbase
COIN
$41.7B
$1.87M 0.03%
10,874
-1,169
-10% -$283K
MCO icon
433
Moody's
MCO
$81.7B
$1.87M 0.03%
4,017
+428
+12% +$206K
SCZ icon
434
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$1.87M 0.03%
29,388
+1,260
+4% +$79.6K
SRE icon
435
Sempra
SRE
$60.8B
$1.84M 0.03%
25,769
+1,007
+4% +$78.5K
CGGE
436
Capital Group Global Equity ETF
CGGE
$2.89B
$1.83M 0.03%
+70,906
New +$1.87M
ANET icon
437
Arista Networks
ANET
$219B
$1.83M 0.03%
23,557
-30,093
-56% -$3.05M
MTUM icon
438
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$1.82M 0.03%
9,012
+1,901
+27% +$406K
DOLE icon
439
Dole
DOLE
$1.35B
$1.82M 0.03%
125,709
+15,407
+14% +$213K
BBN icon
440
BlackRock Taxable Municipal Bond Trust
BBN
$969M
$1.82M 0.03%
108,867
-1,023
-0.9% -$16.9K
VMC icon
441
Vulcan Materials
VMC
$36.3B
$1.81M 0.03%
7,757
-12
-0.2% -$3.05K
LULU icon
442
lululemon athletica
LULU
$13B
$1.81M 0.03%
6,388
+1,069
+20% +$392K
FTEC icon
443
Fidelity MSCI Information Technology Index ETF
FTEC
$19.9B
$1.81M 0.03%
11,198
-2,322
-17% -$416K
HEI icon
444
HEICO Corp
HEI
$48.9B
$1.81M 0.03%
6,757
+935
+16% +$228K
NVO
445
Novo Nordisk
NVO
$216B
$1.79M 0.03%
25,793
-1,132
-4% -$93.5K
APTV icon
446
Aptiv
APTV
$12B
$1.76M 0.02%
29,509
+11,862
+67% +$752K
WELL icon
447
Welltower
WELL
$178B
$1.74M 0.02%
11,378
-10,952
-49% -$1.56M
CRSP icon
448
CRISPR Therapeutics
CRSP
$4.58B
$1.73M 0.02%
50,915
+5,853
+13% +$248K
TTD icon
449
Trade Desk
TTD
$8.13B
$1.73M 0.02%
31,547
+2,859
+10% +$259K
DPZ icon
450
Domino's
DPZ
$11B
$1.71M 0.02%
3,727
+472
+15% +$213K
16 17
18
19 20

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GIM
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Benjamin Edwards Inc's Q1 2025 Portfolio in Review

As of Q1 2025, Benjamin Edwards Inc held 1,178 positions worth $7.16B, up 2.4% from $6.99B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Benjamin Edwards Inc's Q1 2025 filing shows 74 new, 529 increased, 436 reduced and 101 closed positions. Its largest new stake was Global X Defense Tech ETF: 506,839 shares worth $23.6M. The largest sale was State Street SPDR Portfolio Developed World ex-US ETF, an estimated $54.5M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 16% a quarter earlier, followed by Industrials and Healthcare.

  • Benjamin Edwards Inc's largest Q1 2025 buy was Global X Defense Tech ETF: 506,839 shares worth $23.6M.
  • Benjamin Edwards Inc added most to iShares 10-20 Year Treasury Bond ETF in Q1 2025, an estimated $34.7M increase.
  • Benjamin Edwards Inc's biggest Q1 2025 reduction was Blackrock, cutting an estimated $32.9M.
  • Benjamin Edwards Inc fully exited State Street SPDR Portfolio Developed World ex-US ETF in Q1 2025, selling an estimated $54.5M.
  • Benjamin Edwards Inc's ten largest holdings make up 14% of its $7.16B portfolio in Q1 2025.
  • Benjamin Edwards Inc opened 74 new positions and closed 101 in Q1 2025.
  • Benjamin Edwards Inc's portfolio value rose 2.4% quarter-over-quarter to $7.16B.

Based on Benjamin Edwards Inc's 13F filing for Q1 2025, filed 12 May 2025.