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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
OMC icon
551
Omnicom Group
OMC
$22.7B
$17K ﹤0.01%
196
– –
ARKK icon
552
ARK Innovation ETF
ARKK
$5.89B
$16K ﹤0.01%
300
– –
DKNG icon
553
DraftKings
DKNG
$11.4B
$16K ﹤0.01%
444
-403
-48% -$13.5K
HISF icon
554
First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF
HISF
$98.4M
$16K ﹤0.01%
350
– –
NTLA icon
555
Intellia Therapeutics
NTLA
$1.5B
$16K ﹤0.01%
527
-317
-38% -$9.11K
VLTO icon
556
Veralto
VLTO
$22.6B
$16K ﹤0.01%
+197
New +$14.7K
BND icon
557
Vanguard Total Bond Market
BND
$157B
$15K ﹤0.01%
209
+1
+0.5% +$71
ETSY icon
558
Etsy
ETSY
$7.65B
$15K ﹤0.01%
186
– –
HOOD icon
559
Robinhood
HOOD
$85.2B
$15K ﹤0.01%
1,155
-530
-31% -$5.27K
IBMN
560
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$15K ﹤0.01%
577
+78
+16% +$2.05K
IWD icon
561
iShares Russell 1000 Value ETF
IWD
$82B
$15K ﹤0.01%
91
– –
IWF icon
562
iShares Russell 1000 Growth ETF
IWF
$122B
$15K ﹤0.01%
192
– –
KHC icon
563
Kraft Heinz
KHC
$30.4B
$15K ﹤0.01%
396
-3,331
-89% -$113K
WMG icon
564
Warner Music
WMG
$13.8B
$15K ﹤0.01%
432
+63
+17% +$2.08K
GE icon
565
GE Aerospace
GE
$367B
$14K ﹤0.01%
+142
New +$13.2K
GRMN
566
Garmin
GRMN
$46.9B
$14K ﹤0.01%
111
+16
+17% +$1.85K
SCHW
567
Charles Schwab
SCHW
$177B
$14K ﹤0.01%
209
– –
TDOC icon
568
Teladoc Health
TDOC
$1.58B
$14K ﹤0.01%
663
-433
-40% -$7.99K
UBER icon
569
Uber
UBER
$134B
$14K ﹤0.01%
+227
New +$11.9K
LCII icon
570
LCI Industries
LCII
$2.51B
$13K ﹤0.01%
105
+7
+7% +$805
LULU icon
571
lululemon athletica
LULU
$13B
$13K ﹤0.01%
25
– –
NXP icon
572
Nuveen Select Tax-Free Income Portfolio
NXP
$900M
$13K ﹤0.01%
850
– –
TEL icon
573
TE Connectivity
TEL
$58.8B
$13K ﹤0.01%
95
– –
DGX icon
574
Quest Diagnostics
DGX
$25.1B
$12K ﹤0.01%
88
+13
+17% +$1.71K
DNA icon
575
Ginkgo Bioworks
DNA
$481M
$12K ﹤0.01%
172
-62
-26% -$3.8K
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 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.