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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
+3.3%
1 Year Est. Return
+18.22%
3 Year Est. Return
+66.48%
5 Year Est. Return
+87.18%
10 Year Est. Return
–
AUM
$520M
AUM Growth
+$16.5M
Cap. Flow
+$7.33M
Cap. Flow %
1.41%
Top 10 Hldgs %
21.39%
Holding
784
New
68
Increased
341
Reduced
256
Closed
62

Top Buys

Rank Stock Value
1
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$3.07M
2
SPMB icon
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
+$2.58M
3
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$1.52M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.48M
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$1.47M

Top Sells

Rank Stock Value
1
MDYG icon
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$2.55M
2
CARR icon
Carrier Global
CARR
+$1.51M
3
NVDA icon
NVIDIA
NVDA
+$1.5M
4
MDYV icon
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
+$1.4M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$1.38M

Sector Composition

Rank Sector Weight
1 Technology 22.06%
2 Industrials 10.02%
3 Healthcare 8.79%
4 Consumer Discretionary 7.75%
5 Utilities 7.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VRTX icon
476
Vertex Pharmaceuticals
VRTX
$121B
$62K 0.01%
133
+19
+17% +$8.25K
IBKR icon
477
Interactive Brokers
IBKR
$40.9B
$61K 0.01%
1,996
+184
+10% +$5.49K
KNG icon
478
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.4B
$61K 0.01%
1,209
-4,871
-80% -$252K
MMM icon
479
3M
MMM
$89B
$61K 0.01%
598
-121
-17% -$11.8K
FPEI icon
480
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.91B
$60K 0.01%
3,254
-180
-5% -$3.28K
BL icon
481
BlackLine
BL
$1.69B
$58K 0.01%
1,200
-96
-7% -$5.27K
C icon
482
Citigroup
C
$222B
$57K 0.01%
897
-10
-1% -$617
F icon
483
Ford
F
$57.3B
$57K 0.01%
4,513
-1,805
-29% -$22.3K
PII icon
484
Polaris
PII
$4.15B
$56K 0.01%
713
+2
+0.3% +$169
SR icon
485
Spire
SR
$4.92B
$56K 0.01%
924
– –
BJ icon
486
BJs Wholesale Club
BJ
$11.9B
$55K 0.01%
628
+501
+394% +$40.6K
PRVA icon
487
Privia Health
PRVA
$3.21B
$54K 0.01%
3,118
-253
-8% -$4.48K
SHM icon
488
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$54K 0.01%
1,144
+248
+28% +$11.7K
UBER icon
489
Uber
UBER
$134B
$54K 0.01%
740
+114
+18% +$7.92K
FSV icon
490
FirstService
FSV
$6.32B
$53K 0.01%
351
+91
+35% +$13.7K
SAIA icon
491
Saia
SAIA
$11.3B
$53K 0.01%
112
+13
+13% +$6.05K
CPRT icon
492
Copart
CPRT
$25.9B
$52K 0.01%
957
-68
-7% -$3.71K
DAL icon
493
Delta Air Lines
DAL
$55.9B
$52K 0.01%
1,094
-111
-9% -$5.52K
DLR icon
494
Digital Realty Trust
DLR
$73.7B
$52K 0.01%
340
+107
+46% +$15.4K
ZBRA icon
495
Zebra Technologies
ZBRA
$12.4B
$52K 0.01%
169
+17
+11% +$5.17K
FXZ icon
496
First Trust Materials AlphaDEX Fund
FXZ
$378M
$51K 0.01%
780
– –
ORLY icon
497
O'Reilly Automotive
ORLY
$72.4B
$51K 0.01%
720
-15
-2% -$1.04K
CAH icon
498
Cardinal Health
CAH
$53.4B
$50K 0.01%
513
+14
+3% +$1.43K
DOC icon
499
Healthpeak Properties
DOC
$15.4B
$50K 0.01%
2,568
+51
+2% +$974
WPC icon
500
W.P. Carey
WPC
$17.1B
$50K 0.01%
914
-5
-0.5% -$282
18 19
20
21 22

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EAM
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GIM
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BMSSC
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Benjamin Edwards Inc's Q2 2024 Portfolio in Review

As of Q2 2024, Benjamin Edwards Inc held 784 positions worth $520M, up 3.3% from $503M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Benjamin Edwards Inc's Q2 2024 filing shows 68 new, 341 increased, 256 reduced and 62 closed positions. Its largest new stake was iShares 0-5 Year High Yield Corporate Bond ETF: 34,938 shares worth $1.47M. The largest sale was State Street SPDR S&P 400 Mid Cap Growth ETF, an estimated $2.55M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 20% a quarter earlier, followed by Industrials and Healthcare.

  • Benjamin Edwards Inc's largest Q2 2024 buy was iShares 0-5 Year High Yield Corporate Bond ETF: 34,938 shares worth $1.47M.
  • Benjamin Edwards Inc added most to State Street SPDR Portfolio Developed World ex-US ETF in Q2 2024, an estimated $3.07M increase.
  • Benjamin Edwards Inc's biggest Q2 2024 reduction was State Street SPDR S&P 400 Mid Cap Growth ETF, cutting an estimated $2.55M.
  • Benjamin Edwards Inc fully exited Lennar Class A in Q2 2024, selling an estimated $608K.
  • Benjamin Edwards Inc's ten largest holdings make up 21% of its $520M portfolio in Q2 2024.
  • Benjamin Edwards Inc opened 68 new positions and closed 62 in Q2 2024.
  • Benjamin Edwards Inc's portfolio value rose 3.3% quarter-over-quarter to $520M.

Based on Benjamin Edwards Inc's 13F filing for Q2 2024, filed 12 Aug 2024.