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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
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
DOLE icon
501
Dole
DOLE
$1.35B
$1.49M 0.02%
110,302
+7,029
+7% +$108K
JAVA icon
502
JPMorgan Active Value ETF
JAVA
$6.74B
$1.49M 0.02%
23,577
-225
-0.9% -$14.7K
JPST icon
503
JPMorgan Ultra-Short Income ETF
JPST
$40B
$1.47M 0.02%
29,237
-1,805
-6% -$91.2K
MTUM icon
504
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$1.47M 0.02%
7,111
+2,766
+64% +$579K
JBBB icon
505
Janus Henderson B-BBB CLO ETF
JBBB
$1.4B
$1.47M 0.02%
+29,902
New +$1.47M
DVY icon
506
iShares Select Dividend ETF
DVY
$24B
$1.46M 0.02%
11,121
+73
+0.7% +$9.95K
EMXC icon
507
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
$1.46M 0.02%
26,248
+1,469
+6% +$86.2K
DON icon
508
WisdomTree US MidCap Dividend Fund
DON
$4.03B
$1.44M 0.02%
28,271
+980
+4% +$51.4K
EW icon
509
Edwards Lifesciences
EW
$47.6B
$1.42M 0.02%
19,168
+3,844
+25% +$269K
OGS icon
510
ONE Gas
OGS
$5.05B
$1.42M 0.02%
20,478
+6
+0% +$438
FMF icon
511
First Trust Managed Futures Strategy Fund
FMF
$250M
$1.42M 0.02%
29,783
+12,530
+73% +$599K
CRWD icon
512
CrowdStrike
CRWD
$187B
$1.41M 0.02%
16,476
-4,364
-21% -$363K
RVT icon
513
Royce Value Trust
RVT
$2.21B
$1.41M 0.02%
89,166
-6,693
-7% -$107K
INGR icon
514
Ingredion
INGR
$6.38B
$1.41M 0.02%
10,235
+430
+4% +$60.5K
AVB icon
515
AvalonBay Communities
AVB
$27.1B
$1.4M 0.02%
6,353
+143
+2% +$32.3K
CGXU icon
516
Capital Group International Focus Equity ETF
CGXU
$6.12B
$1.4M 0.02%
56,623
+6,316
+13% +$164K
STWD icon
517
Starwood Property Trust
STWD
$6.12B
$1.39M 0.02%
73,366
+874
+1% +$17.3K
HEI icon
518
HEICO Corp
HEI
$48.9B
$1.38M 0.02%
5,822
+70
+1% +$18.1K
IDXX icon
519
Idexx Laboratories
IDXX
$42.9B
$1.38M 0.02%
3,337
+1,457
+78% +$639K
TER icon
520
Teradyne
TER
$54.8B
$1.38M 0.02%
10,933
+1,633
+18% +$193K
LNC icon
521
Lincoln National
LNC
$7.91B
$1.37M 0.02%
43,324
+7,850
+22% +$262K
DPZ icon
522
Domino's
DPZ
$11B
$1.37M 0.02%
3,255
+571
+21% +$250K
KEYS icon
523
Keysight
KEYS
$54.5B
$1.36M 0.02%
8,472
+1,008
+14% +$162K
TDG icon
524
TransDigm Group
TDG
$69.2B
$1.36M 0.02%
1,070
-16
-1% -$21.1K
VIGI icon
525
Vanguard International Dividend Appreciation ETF
VIGI
$8.89B
$1.35M 0.02%
16,934
+490
+3% +$41.1K
19 20
21
22 23

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GIM
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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.