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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
+9.91%
1 Year Est. Return
+18.22%
3 Year Est. Return
+66.48%
5 Year Est. Return
+87.18%
10 Year Est. Return
–
AUM
$503M
AUM Growth
+$44.5M
Cap. Flow
+$9.87M
Cap. Flow %
1.96%
Top 10 Hldgs %
19.96%
Holding
767
New
121
Increased
338
Reduced
213
Closed
51

Top Buys

Rank Stock Value
1
SPMB icon
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
+$3.26M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.9M
3
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$1.77M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.51M
5
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$1.5M

Top Sells

Rank Stock Value
1
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$3.96M
2
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$3.85M
3
XEL icon
Xcel Energy
XEL
+$3.26M
4
XONE icon
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
+$2.22M
5
FVD icon
First Trust Value Line Dividend Fund
FVD
+$1.78M

Sector Composition

Rank Sector Weight
1 Technology 19.95%
2 Industrials 11.32%
3 Healthcare 9.26%
4 Consumer Discretionary 7.88%
5 Utilities 7.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLV icon
451
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$67K 0.01%
452
+2
+0.4% +$287
IJR icon
452
iShares Core S&P Small-Cap ETF
IJR
$109B
$66K 0.01%
597
+118
+25% +$12.5K
MSI icon
453
Motorola Solutions
MSI
$69.4B
$66K 0.01%
185
+8
+5% +$2.63K
PRVA icon
454
Privia Health
PRVA
$3.21B
$66K 0.01%
3,371
+132
+4% +$2.79K
EMN icon
455
Eastman Chemical
EMN
$7.8B
$64K 0.01%
639
-1,216
-66% -$107K
FID icon
456
First Trust Exchange-Traded Fund VI First Trust S&P International Dividend Aristocrats ETF
FID
$165M
$64K 0.01%
4,010
+219
+6% +$3.45K
MMM icon
457
3M
MMM
$89B
$64K 0.01%
719
-1,428
-67% -$118K
FPEI icon
458
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.91B
$63K 0.01%
3,434
-686
-17% -$12.4K
TER icon
459
Teradyne
TER
$54.8B
$63K 0.01%
554
+23
+4% +$2.4K
EFX icon
460
Equifax
EFX
$20.3B
$62K 0.01%
231
+6
+3% +$1.53K
FXL icon
461
First Trust Technology AlphaDEX Fund
FXL
$2.47B
$61K 0.01%
+453
New +$60.1K
CPRT icon
462
Copart
CPRT
$25.9B
$59K 0.01%
1,025
+288
+39% +$14.8K
RMD icon
463
ResMed
RMD
$28.3B
$59K 0.01%
+298
New +$54.6K
DAL icon
464
Delta Air Lines
DAL
$55.9B
$58K 0.01%
1,205
+3
+0.2% +$124
SAIA icon
465
Saia
SAIA
$11.3B
$58K 0.01%
99
+2
+2% +$1.05K
ARKB icon
466
ARK 21Shares Bitcoin ETF
ARKB
$2.45B
$57K 0.01%
+2,427
New +$44.3K
C icon
467
Citigroup
C
$222B
$57K 0.01%
907
-1,663
-65% -$92.5K
CDNS icon
468
Cadence Design Systems
CDNS
$90B
$57K 0.01%
+184
New +$54.4K
J icon
469
Jacobs Solutions
J
$15.9B
$57K 0.01%
445
-844
-65% -$99K
SR icon
470
Spire
SR
$4.92B
$57K 0.01%
924
– –
CAH icon
471
Cardinal Health
CAH
$53.4B
$56K 0.01%
499
+143
+40% +$15.4K
FTXN icon
472
First Trust Nasdaq Oil & Gas ETF
FTXN
$175M
$56K 0.01%
1,741
-39
-2% -$1.13K
FXZ icon
473
First Trust Materials AlphaDEX Fund
FXZ
$378M
$56K 0.01%
780
+737
+1,714% +$49.4K
MNST icon
474
Monster Beverage
MNST
$91.4B
$56K 0.01%
950
+385
+68% +$22.1K
ORLY icon
475
O'Reilly Automotive
ORLY
$72.4B
$55K 0.01%
735
-30
-4% -$2.1K
17 18
19
20 21

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EAM
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GIM
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BMSSC
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Benjamin Edwards Inc's Q1 2024 Portfolio in Review

As of Q1 2024, Benjamin Edwards Inc held 767 positions worth $503M, up 9.7% from $459M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Benjamin Edwards Inc's Q1 2024 filing shows 121 new, 338 increased, 213 reduced and 51 closed positions. Its largest new stake was Pacer US Cash Cows 100 ETF: 33,112 shares worth $1.92M. The largest sale was Schwab Intermediately-Term US Treasury ETF, an estimated $3.96M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 18% a quarter earlier, followed by Industrials and Healthcare.

  • Benjamin Edwards Inc's largest Q1 2024 buy was Pacer US Cash Cows 100 ETF: 33,112 shares worth $1.92M.
  • Benjamin Edwards Inc added most to State Street SPDR Portfolio Mortgage Backed Bond ETF in Q1 2024, an estimated $3.26M increase.
  • Benjamin Edwards Inc's biggest Q1 2024 reduction was Schwab Intermediately-Term US Treasury ETF, cutting an estimated $3.96M.
  • Benjamin Edwards Inc fully exited iShares 10-20 Year Treasury Bond ETF in Q1 2024, selling an estimated $3.85M.
  • Benjamin Edwards Inc's ten largest holdings make up 20% of its $503M portfolio in Q1 2024.
  • Benjamin Edwards Inc opened 121 new positions and closed 51 in Q1 2024.
  • Benjamin Edwards Inc's portfolio value rose 9.7% quarter-over-quarter to $503M.

Based on Benjamin Edwards Inc's 13F filing for Q1 2024, filed 29 Apr 2024.