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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
+9.97%
1 Year Est. Return
+18.22%
3 Year Est. Return
+66.48%
5 Year Est. Return
+87.18%
10 Year Est. Return
–
AUM
$459M
AUM Growth
+$36.4M
Cap. Flow
-$945K
Cap. Flow %
-0.21%
Top 10 Hldgs %
18.47%
Holding
681
New
37
Increased
311
Reduced
226
Closed
35

Top Buys

Rank Stock Value
1
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$3.56M
2
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$1.75M
3
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$1.59M
4
QCOM icon
Qualcomm
QCOM
+$1.58M
5
HYBB icon
iShares BB Rated Corporate Bond ETF
HYBB
+$1.48M

Top Sells

Rank Stock Value
1
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$4.95M
2
XONE icon
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
+$3.07M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.65M
4
KMB icon
Kimberly-Clark
KMB
+$1.58M
5
ADP icon
Automatic Data Processing
ADP
+$1.42M

Sector Composition

Rank Sector Weight
1 Technology 18.08%
2 Industrials 10.98%
3 Utilities 9.69%
4 Healthcare 8.61%
5 Consumer Discretionary 7.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PANW icon
476
Palo Alto Networks
PANW
$264B
$46K 0.01%
312
+46
+17% +$6.15K
IYJ icon
477
iShares US Industrials ETF
IYJ
$1.98B
$45K 0.01%
397
+3
+0.8% +$314
FSV icon
478
FirstService
FSV
$6.32B
$43K 0.01%
266
+3
+1% +$454
PCTY icon
479
Paylocity
PCTY
$6.71B
$43K 0.01%
258
+1
+0.4% +$168
SAIA icon
480
Saia
SAIA
$11.3B
$43K 0.01%
97
+7
+8% +$2.83K
BP icon
481
BP
BP
$113B
$42K 0.01%
1,199
+350
+41% +$12.8K
CHE icon
482
Chemed
CHE
$6.78B
$42K 0.01%
72
+4
+6% +$2.24K
SITE icon
483
SiteOne Landscape Supply
SITE
$4.43B
$42K 0.01%
258
+16
+7% +$2.33K
ZWS icon
484
Zurn Elkay Water Solutions
ZWS
$8.07B
$42K 0.01%
+1,441
New +$40.8K
ALLE icon
485
Allegion
ALLE
$13B
$40K 0.01%
313
+21
+7% +$2.24K
GCMG icon
486
GCM Grosvenor
GCMG
$737M
$40K 0.01%
4,410
+39
+0.9% +$325
ZBRA icon
487
Zebra Technologies
ZBRA
$12.4B
$40K 0.01%
147
+10
+7% +$2.28K
CMG icon
488
Chipotle Mexican Grill
CMG
$40.8B
$39K 0.01%
850
+50
+6% +$2.08K
EXPO icon
489
Exponent
EXPO
$2.98B
$39K 0.01%
441
+27
+7% +$2.21K
IWM icon
490
iShares Russell 2000 ETF
IWM
$80.9B
$39K 0.01%
194
+46
+31% +$8.24K
ROKU icon
491
Roku
ROKU
$21.1B
$39K 0.01%
430
-339
-44% -$28.4K
THO icon
492
Thor Industries
THO
$3.99B
$39K 0.01%
329
+22
+7% +$2.2K
IBMM
493
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$38K 0.01%
1,472
-744
-34% -$19.2K
AMD icon
494
Advanced Micro Devices
AMD
$851B
$37K 0.01%
252
+25
+11% +$2.95K
BITO icon
495
ProShares Bitcoin Strategy ETF
BITO
$1.4B
$37K 0.01%
+1,811
New +$32.8K
IBKR icon
496
Interactive Brokers
IBKR
$40.9B
$37K 0.01%
1,768
+112
+7% +$2.29K
TDY icon
497
Teledyne Technologies
TDY
$30.4B
$37K 0.01%
82
+5
+6% +$2.01K
CAH icon
498
Cardinal Health
CAH
$53.4B
$36K 0.01%
356
– –
CPRT icon
499
Copart
CPRT
$25.9B
$36K 0.01%
737
+77
+12% +$3.64K
CZR icon
500
Caesars Entertainment
CZR
$6.1B
$36K 0.01%
774
– –
18 19
20
21 22

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GIM
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Benjamin Edwards Inc's Q4 2023 Portfolio in Review

As of Q4 2023, Benjamin Edwards Inc held 681 positions worth $459M, up 8.6% from $422M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Benjamin Edwards Inc's Q4 2023 filing shows 37 new, 311 increased, 226 reduced and 35 closed positions. Its largest new stake was iShares 10-20 Year Treasury Bond ETF: 35,593 shares worth $3.85M. The largest sale was State Street SPDR Portfolio Developed World ex-US ETF, an estimated $4.95M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Industrials and Utilities.

  • Benjamin Edwards Inc's largest Q4 2023 buy was iShares 10-20 Year Treasury Bond ETF: 35,593 shares worth $3.85M.
  • Benjamin Edwards Inc added most to Invesco S&P MidCap Quality ETF in Q4 2023, an estimated $1.59M increase.
  • Benjamin Edwards Inc's biggest Q4 2023 reduction was State Street SPDR Portfolio Developed World ex-US ETF, cutting an estimated $4.95M.
  • Benjamin Edwards Inc fully exited iShares iBonds Dec 2023 Term Corporate ETF in Q4 2023, selling an estimated $869K.
  • Benjamin Edwards Inc's ten largest holdings make up 18% of its $459M portfolio in Q4 2023.
  • Benjamin Edwards Inc opened 37 new positions and closed 35 in Q4 2023.
  • Benjamin Edwards Inc's portfolio value rose 8.6% quarter-over-quarter to $459M.

Based on Benjamin Edwards Inc's 13F filing for Q4 2023, filed 6 Feb 2024.