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BEI

Benjamin Edwards Inc Portfolio holdings

AUM $10.1B
1-Year Est. Return 14.03%
This Fund
S&P 500
This Quarter Est. Return
-0%
1 Year Est. Return
+14.03%
3 Year Est. Return
+58.89%
5 Year Est. Return
+78.45%
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
XOM icon
26
ExxonMobil
XOM
$650B
$53.9M 0.77%
501,172
+8,437
+2% +$987K
WSO icon
27
Watsco Inc
WSO
$14.8B
$51.6M 0.74%
108,766
+1,303
+1% +$660K
SYK icon
28
Stryker
SYK
$122B
$51.2M 0.73%
142,039
+1,363
+1% +$505K
ITW icon
29
Illinois Tool Works
ITW
$79.7B
$47.8M 0.68%
188,428
+1,785
+1% +$474K
SPHY icon
30
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.4B
$46.6M 0.67%
1,985,824
+123,861
+7% +$2.94M
TSCO icon
31
Tractor Supply
TSCO
$15.9B
$46M 0.66%
866,760
+11,510
+1% +$650K
VCSH icon
32
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
$45.9M 0.66%
588,250
+42,537
+8% +$3.34M
QCOM icon
33
Qualcomm
QCOM
$180B
$45.9M 0.66%
298,489
+5,914
+2% +$968K
MDYV icon
34
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.73B
$45.8M 0.66%
571,373
+100,518
+21% +$8.26M
RSG icon
35
Republic Services
RSG
$66.9B
$45.8M 0.66%
227,735
+1,785
+0.8% +$370K
APH icon
36
Amphenol
APH
$194B
$45M 0.64%
647,896
+427,734
+194% +$29.9M
CASY icon
37
Casey's General Stores
CASY
$32.4B
$44.3M 0.63%
111,884
-18,407
-14% -$7.42M
VZ icon
38
Verizon
VZ
$183B
$43.6M 0.62%
1,089,676
+9,661
+0.9% +$408K
TXN icon
39
Texas Instruments
TXN
$260B
$42.9M 0.61%
228,828
+2,908
+1% +$581K
SHW icon
40
Sherwin-Williams
SHW
$76.6B
$42.1M 0.6%
123,690
+1,099
+0.9% +$410K
SPGI icon
41
S&P Global
SPGI
$124B
$41.6M 0.6%
83,531
+569
+0.7% +$289K
SPYG icon
42
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51B
$41.2M 0.59%
468,225
+16,360
+4% +$1.41M
ATO icon
43
Atmos Energy
ATO
$29.7B
$41M 0.59%
294,123
+2,551
+0.9% +$363K
ABT icon
44
Abbott
ABT
$175B
$39.4M 0.56%
348,332
+11,795
+4% +$1.36M
FAST icon
45
Fastenal
FAST
$53B
$39.3M 0.56%
1,093,488
+22,042
+2% +$860K
BLK icon
46
Blackrock
BLK
$161B
$39.3M 0.56%
38,293
+708
+2% +$719K
MRK icon
47
Merck
MRK
$322B
$38.9M 0.56%
391,450
+9,701
+3% +$1M
EOG icon
48
EOG Resources
EOG
$77.5B
$37.6M 0.54%
306,725
+4,221
+1% +$539K
TMUS icon
49
T-Mobile US
TMUS
$183B
$37.3M 0.53%
168,907
+3,118
+2% +$709K
AWK icon
50
American Water Works
AWK
$26.2B
$36.7M 0.53%
295,025
-2,218
-0.7% -$299K
1
2
3 4 5

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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.