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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
+5.5%
1 Year Est. Return
+18.22%
3 Year Est. Return
+66.48%
5 Year Est. Return
+87.18%
10 Year Est. Return
–
AUM
$431M
AUM Growth
+$20.8M
Cap. Flow
+$3.49M
Cap. Flow %
0.81%
Top 10 Hldgs %
18.5%
Holding
735
New
29
Increased
283
Reduced
287
Closed
55

Top Buys

Rank Stock Value
1
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$2.38M
2
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$1.51M
3
MDYG icon
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$1.26M
4
ROK icon
Rockwell Automation
ROK
+$1.22M
5
TSLA icon
Tesla
TSLA
+$859K

Top Sells

Rank Stock Value
1
DG icon
Dollar General
DG
+$1.2M
2
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$1.16M
3
NVDA icon
NVIDIA
NVDA
+$1.07M
4
ADP icon
Automatic Data Processing
ADP
+$1.07M
5
EMR icon
Emerson Electric
EMR
+$875K

Sector Composition

Rank Sector Weight
1 Technology 16.31%
2 Utilities 11.21%
3 Industrials 10.01%
4 Healthcare 8.48%
5 Consumer Discretionary 7.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MNST icon
551
Monster Beverage
MNST
$91.4B
$14K ﹤0.01%
252
+72
+40% +$4.09K
PD icon
552
PagerDuty
PD
$700M
$14K ﹤0.01%
643
+55
+9% +$1.53K
VCYT icon
553
Veracyte
VCYT
$4.52B
$14K ﹤0.01%
567
+1
+0.2% +$24
ALGT icon
554
Allegiant Air
ALGT
$2.64B
$13K ﹤0.01%
100
– –
ARKK icon
555
ARK Innovation ETF
ARKK
$5.89B
$13K ﹤0.01%
300
-67
-18% -$2.66K
EL icon
556
Estee Lauder
EL
$29B
$13K ﹤0.01%
67
+16
+31% +$3.39K
IWF icon
557
iShares Russell 1000 Growth ETF
IWF
$122B
$13K ﹤0.01%
192
-44
-19% -$2.8K
TEL icon
558
TE Connectivity
TEL
$58.8B
$13K ﹤0.01%
95
– –
IBMN
559
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$12K ﹤0.01%
471
-9
-2% -$237
JETS icon
560
US Global Jets ETF
JETS
$802M
$12K ﹤0.01%
579
– –
LMBS icon
561
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.32B
$12K ﹤0.01%
250
+95
+61% +$4.55K
MFM
562
Aberdeen Municipal Income Fund
MFM
$222M
$12K ﹤0.01%
2,300
– –
MMM icon
563
3M
MMM
$89B
$12K ﹤0.01%
147
-502
-77% -$42.6K
NXP icon
564
Nuveen Select Tax-Free Income Portfolio
NXP
$900M
$12K ﹤0.01%
850
– –
QYLD icon
565
Global X NASDAQ-100 Covered Call ETF
QYLD
$7.97B
$12K ﹤0.01%
654
– –
SCHW
566
Charles Schwab
SCHW
$177B
$12K ﹤0.01%
209
– –
ITOT icon
567
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$11K ﹤0.01%
114
– –
LCII icon
568
LCI Industries
LCII
$2.51B
$11K ﹤0.01%
88
+52
+144% +$5.95K
OMC icon
569
Omnicom Group
OMC
$22.7B
$11K ﹤0.01%
116
+9
+8% +$836
QQQM icon
570
Invesco NASDAQ 100 ETF
QQQM
$95.1B
$11K ﹤0.01%
+70
New +$9.69K
TXG icon
571
10x Genomics
TXG
$5.87B
$11K ﹤0.01%
195
-66
-25% -$3.57K
VIG icon
572
Vanguard Dividend Appreciation ETF
VIG
$111B
$11K ﹤0.01%
68
– –
DHI icon
573
D.R. Horton
DHI
$41B
$10K ﹤0.01%
79
+9
+13% +$984
STZ icon
574
Constellation Brands
STZ
$22.2B
$10K ﹤0.01%
40
– –
TECK icon
575
Teck Resources
TECK
$29.5B
$10K ﹤0.01%
+237
New +$10.2K
21 22
23
24 25

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EAM
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GIM
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BMSSC
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DCP
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BHCM
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SGA
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Benjamin Edwards Inc's Q2 2023 Portfolio in Review

As of Q2 2023, Benjamin Edwards Inc held 735 positions worth $431M, up 5.1% from $410M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Benjamin Edwards Inc's Q2 2023 filing shows 29 new, 283 increased, 287 reduced and 55 closed positions. Its largest new stake was Invesco S&P MidCap Quality ETF: 31,829 shares worth $2.57M. The largest sale was Dollar General, an estimated $1.2M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Utilities and Industrials.

  • Benjamin Edwards Inc's largest Q2 2023 buy was Invesco S&P MidCap Quality ETF: 31,829 shares worth $2.57M.
  • Benjamin Edwards Inc added most to State Street Communication Services Select Sector SPDR ETF in Q2 2023, an estimated $1.51M increase.
  • Benjamin Edwards Inc's biggest Q2 2023 reduction was Dollar General, cutting an estimated $1.2M.
  • Benjamin Edwards Inc fully exited Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF in Q2 2023, selling an estimated $1.16M.
  • Benjamin Edwards Inc's ten largest holdings make up 18% of its $431M portfolio in Q2 2023.
  • Benjamin Edwards Inc opened 29 new positions and closed 55 in Q2 2023.
  • Benjamin Edwards Inc's portfolio value rose 5.1% quarter-over-quarter to $431M.

Based on Benjamin Edwards Inc's 13F filing for Q2 2023, filed 15 Aug 2023.