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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 | |
|---|---|---|---|---|---|---|
476
Synchrony
SYF
$23.7B
| $1.67M | 0.02% |
25,609
-267
| -1% | -$16.3K |
|
477
Emcor
EME
$33.1B
| $1.63M | 0.02% |
3,597
+699
| +24% | +$331K |
|
478
Dynatrace
DT
$12.1B
| $1.63M | 0.02% |
30,043
+4,288
| +17% | +$234K |
|
479
Constellation Energy
CEG
$98B
| $1.61M | 0.02% |
7,199
+318
| +5% | +$79.3K |
|
|
AXON
480
Axon Enterprise
AXON
$40.5B
| $1.61M | 0.02% |
2,708
-39
| -1% | -$21.2K |
|
481
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.71B
| $1.61M | 0.02% |
12,867
-81
| -0.6% | -$10.4K |
|
482
Arch Capital
ACGL
$36.1B
| $1.61M | 0.02% |
17,401
+657
| +4% | +$66.3K |
|
483
Check Point Software Technologies
CHKP
$13.3B
| $1.6M | 0.02% |
8,578
+651
| +8% | +$123K |
|
484
Builders FirstSource
BLDR
$7.84B
| $1.6M | 0.02% |
11,188
+2,967
| +36% | +$525K |
|
485
Travelers Companies
TRV
$80.8B
| $1.58M | 0.02% |
6,550
-171
| -3% | -$42.7K |
|
486
Veeva Systems
VEEV
$30.3B
| $1.57M | 0.02% |
7,477
+857
| +13% | +$188K |
|
487
ClearShares Ultra-Short Maturity ETF
OPER
$110M
| $1.56M | 0.02% |
15,637
-1,087
| -6% | -$109K |
|
488
BILL Holdings
BILL
$4.33B
| $1.56M | 0.02% |
18,430
-468
| -2% | -$34.9K |
|
489
JPMorgan Municipal ETF
JMUB
$8.19B
| $1.56M | 0.02% |
31,095
-160
| -0.5% | -$8.1K |
|
490
Putnam Focused Large Cap Growth ETF
PGRO
$109M
| $1.56M | 0.02% |
40,146
+11,747
| +41% | +$444K |
|
491
Invesco Variable Rate Investment Grade ETF
VRIG
$1.77B
| $1.56M | 0.02% |
61,983
-3,361
| -5% | -$84.4K |
|
492
Marriott International
MAR
$98.7B
| $1.55M | 0.02% |
5,540
+54
| +1% | +$14.8K |
|
493
iShares US Medical Devices ETF
IHI
$3.02B
| $1.54M | 0.02% |
26,452
-180
| -0.7% | -$10.7K |
|
494
Franklin Resources
BEN
$16.9B
| $1.54M | 0.02% |
76,029
+3,522
| +5% | +$74.2K |
|
495
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.61B
| $1.54M | 0.02% |
37,245
+11,981
| +47% | +$500K |
|
496
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.57B
| $1.54M | 0.02% |
+36,025
| New | +$1.55M |
|
497
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
| $1.52M | 0.02% |
29,588
+9,295
| +46% | +$487K |
|
498
CoStar Group
CSGP
$11.3B
| $1.51M | 0.02% |
21,137
-1,384
| -6% | -$105K |
|
499
RB Global
RBA
$20.8B
| $1.51M | 0.02% |
16,714
+3,405
| +26% | +$305K |
|
500
Markel Group
MKL
$25B
| $1.5M | 0.02% |
868
+382
| +79% | +$634K |
|
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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.