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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
(+1.8%)
Cap. Flow
+$212M
Cap. Flow
% of AUM
3.02%
Top 10 Holdings %
Top 10 Hldgs %
15.19%
Holding
1,154
New
72
Increased
641
Reduced
358
Closed
50
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
|
+$50.1M |
| 2 |
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
|
+$37.9M |
| 3 |
Corteva
CTVA
|
+$31.6M |
| 4 |
Amphenol
APH
|
+$29.9M |
| 5 |
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
|
+$17.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$38.8M |
| 2 |
Elevance Health
ELV
|
+$21.5M |
| 3 |
Gilead Sciences
GILD
|
+$17.1M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
451
First Trust Long/Short Equity ETF
FTLS
$2.46B
| $1.9M | 0.03% |
28,872
+5,813
| +25% | +$380K |
|
452
First Trust North American Energy Infrastructure Fund
EMLP
$4.18B
| $1.89M | 0.03% |
53,104
-3,258
| -6% | -$115K |
|
|
DFS
453
DELISTED
Discover Financial Services
DFS
| $1.88M | 0.03% |
10,864
+615
| +6% | +$101K |
|
454
American Tower
AMT
$77.7B
| $1.86M | 0.03% |
10,164
+151
| +2% | +$31.3K |
|
455
AerCap
AER
$23.9B
| $1.86M | 0.03% |
19,423
+15,058
| +345% | +$1.44M |
|
|
CGHM
456
Capital Group Municipal High-Income ETF
CGHM
$3.2B
| $1.85M | 0.03% |
73,160
+6,416
| +10% | +$164K |
|
457
Corning
GLW
$126B
| $1.84M | 0.03% |
38,823
-1,131
| -3% | -$53.6K |
|
458
Baker Hughes
BKR
$56.8B
| $1.84M | 0.03% |
44,753
+36,916
| +471% | +$1.49M |
|
459
iShares MSCI EAFE Value ETF
EFV
$27.6B
| $1.82M | 0.03% |
34,743
-19
| -0.1% | -$1.04K |
|
460
Diamondback Energy
FANG
$57.6B
| $1.82M | 0.03% |
11,125
+1,341
| +14% | +$236K |
|
|
CGNG
461
Capital Group New Geography Equity ETF
CGNG
$2.61B
| $1.82M | 0.03% |
73,535
+46,196
| +169% | +$1.19M |
|
462
Xylem
XYL
$28.5B
| $1.8M | 0.03% |
15,546
+4,064
| +35% | +$514K |
|
463
Capital Southwest
CSWC
$1.46B
| $1.8M | 0.03% |
82,375
+2,174
| +3% | +$51.2K |
|
464
MetLife
MET
$61B
| $1.79M | 0.03% |
21,875
+5,965
| +37% | +$496K |
|
465
Deckers Outdoor
DECK
$13.3B
| $1.78M | 0.03% |
8,771
+1,166
| +15% | +$211K |
|
466
CRISPR Therapeutics
CRSP
$4.58B
| $1.77M | 0.03% |
45,062
+12,359
| +38% | +$584K |
|
467
BlackRock Taxable Municipal Bond Trust
BBN
$969M
| $1.77M | 0.03% |
109,890
+10,141
| +10% | +$170K |
|
468
Omnicom Group
OMC
$22.7B
| $1.77M | 0.03% |
20,582
-33
| -0.2% | -$3.27K |
|
469
CRH
CRH
$66.7B
| $1.77M | 0.03% |
19,119
+2,558
| +15% | +$246K |
|
470
First Trust Mid Cap Value AlphaDEX Fund
FNK
$227M
| $1.76M | 0.03% |
32,955
+188
| +0.6% | +$10.3K |
|
471
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
| $1.71M | 0.02% |
28,128
-28
| -0.1% | -$1.78K |
|
472
Moody's
MCO
$81.7B
| $1.7M | 0.02% |
3,589
+465
| +15% | +$222K |
|
473
Dow Inc
DOW
$21.6B
| $1.69M | 0.02% |
42,193
-6,944
| -14% | -$324K |
|
474
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$279M
| $1.68M | 0.02% |
35,660
-3,856
| -10% | -$189K |
|
475
Valero Energy
VLO
$89.8B
| $1.67M | 0.02% |
13,638
-328
| -2% | -$43.9K |
|
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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.