We are live on ! Find out more
BEI

Benjamin Edwards Inc Portfolio holdings

AUM $11B
1-Year Est. Return 18.22%
This Fund
S&P 500
This Quarter Est. Return
+9.91%
1 Year Est. Return
+18.22%
3 Year Est. Return
+66.48%
5 Year Est. Return
+87.18%
10 Year Est. Return
–
AUM
$503M
AUM Growth
+$44.5M
Cap. Flow
+$9.87M
Cap. Flow %
1.96%
Top 10 Hldgs %
19.96%
Holding
767
New
121
Increased
338
Reduced
213
Closed
51

Top Buys

Rank Stock Value
1
SPMB icon
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
+$3.26M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.9M
3
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$1.77M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.51M
5
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$1.5M

Top Sells

Rank Stock Value
1
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$3.96M
2
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$3.85M
3
XEL icon
Xcel Energy
XEL
+$3.26M
4
XONE icon
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
+$2.22M
5
FVD icon
First Trust Value Line Dividend Fund
FVD
+$1.78M

Sector Composition

Rank Sector Weight
1 Technology 19.95%
2 Industrials 11.32%
3 Healthcare 9.26%
4 Consumer Discretionary 7.88%
5 Utilities 7.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CBOE icon
551
Cboe Global Markets
CBOE
$29.8B
$25K 0.01%
134
+24
+22% +$4.43K
CRSP icon
552
CRISPR Therapeutics
CRSP
$4.58B
$25K 0.01%
369
+30
+9% +$2.15K
JBL icon
553
Jabil
JBL
$32.8B
$25K 0.01%
+185
New +$24.8K
MCO icon
554
Moody's
MCO
$81.7B
$25K 0.01%
+63
New +$24.3K
ES icon
555
Eversource Energy
ES
$28.2B
$24K ﹤0.01%
408
– –
MRVL icon
556
Marvell Technology
MRVL
$174B
$24K ﹤0.01%
+338
New +$23.1K
OMC icon
557
Omnicom Group
OMC
$22.7B
$24K ﹤0.01%
243
+47
+24% +$4.22K
VRT icon
558
Vertiv
VRT
$112B
$24K ﹤0.01%
+296
New +$18.6K
ELF icon
559
e.l.f. Beauty
ELF
$4.56B
$23K ﹤0.01%
+115
New +$20.4K
HOOD icon
560
Robinhood
HOOD
$85.2B
$23K ﹤0.01%
1,127
-28
-2% -$393
CACI icon
561
CACI
CACI
$10.8B
$22K ﹤0.01%
+59
New +$21K
CAMX icon
562
Cambiar Aggressive Value ETF
CAMX
$66.2M
$22K ﹤0.01%
+766
New +$20.9K
IWD icon
563
iShares Russell 1000 Value ETF
IWD
$82B
$22K ﹤0.01%
124
+33
+36% +$5.58K
MOH icon
564
Molina Healthcare
MOH
$10.3B
$22K ﹤0.01%
+54
New +$20.9K
P
565
Everpure Inc
P
$24.8B
$22K ﹤0.01%
+424
New +$18.9K
DT icon
566
Dynatrace
DT
$12.1B
$21K ﹤0.01%
+453
New +$23.6K
SHOP icon
567
Shopify
SHOP
$148B
$21K ﹤0.01%
273
-49
-15% -$3.87K
ADSK icon
568
Autodesk
ADSK
$44.3B
$20K ﹤0.01%
+78
New +$19.7K
CEF icon
569
Sprott Physical Gold and Silver Trust
CEF
$7.43B
$20K ﹤0.01%
+1,000
New +$19K
EA icon
570
Electronic Arts
EA
$52.4B
$20K ﹤0.01%
+154
New +$21.1K
FISV
571
Fiserv Inc
FISV
$27.2B
$20K ﹤0.01%
+126
New +$18.4K
GRMN
572
Garmin
GRMN
$46.9B
$20K ﹤0.01%
135
+24
+22% +$3.16K
KRE icon
573
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
$20K ﹤0.01%
+400
New +$19.7K
PCAR icon
574
PACCAR
PCAR
$69.6B
$20K ﹤0.01%
+165
New +$17.7K
REGN icon
575
Regeneron Pharmaceuticals
REGN
$68.8B
$20K ﹤0.01%
+21
New +$20K
21 22
23
24 25

Similar funds

CA
Clearstead Advisors Cleveland, Ohio $10.9B AUM 18.41% 1-Year Est. Return
HTC
Haverford Trust Company Radnor, Pennsylvania $10.9B AUM 18.64% 1-Year Est. Return
EAM
Erste Asset Management Vienna, Austria $10.8B AUM 38.54% 1-Year Est. Return
GIM
Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 1-Year Est. Return
BMSSC
B. Metzler seel. Sohn & Co Frankfurt, Germany $10.8B AUM 21.99% 1-Year Est. Return
DCP
D1 Capital Partners New York $11.2B AUM 15.78% 1-Year Est. Return
BHCM
Brevan Howard Capital Management St. Helier, Jersey $11.3B AUM 35.84% 1-Year Est. Return
SGA
Sustainable Growth Advisers Stamford, Connecticut $10.6B AUM 2.6% 1-Year Est. Return

Benjamin Edwards Inc's Q1 2024 Portfolio in Review

As of Q1 2024, Benjamin Edwards Inc held 767 positions worth $503M, up 9.7% from $459M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Benjamin Edwards Inc's Q1 2024 filing shows 121 new, 338 increased, 213 reduced and 51 closed positions. Its largest new stake was Pacer US Cash Cows 100 ETF: 33,112 shares worth $1.92M. The largest sale was Schwab Intermediately-Term US Treasury ETF, an estimated $3.96M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 18% a quarter earlier, followed by Industrials and Healthcare.

  • Benjamin Edwards Inc's largest Q1 2024 buy was Pacer US Cash Cows 100 ETF: 33,112 shares worth $1.92M.
  • Benjamin Edwards Inc added most to State Street SPDR Portfolio Mortgage Backed Bond ETF in Q1 2024, an estimated $3.26M increase.
  • Benjamin Edwards Inc's biggest Q1 2024 reduction was Schwab Intermediately-Term US Treasury ETF, cutting an estimated $3.96M.
  • Benjamin Edwards Inc fully exited iShares 10-20 Year Treasury Bond ETF in Q1 2024, selling an estimated $3.85M.
  • Benjamin Edwards Inc's ten largest holdings make up 20% of its $503M portfolio in Q1 2024.
  • Benjamin Edwards Inc opened 121 new positions and closed 51 in Q1 2024.
  • Benjamin Edwards Inc's portfolio value rose 9.7% quarter-over-quarter to $503M.

Based on Benjamin Edwards Inc's 13F filing for Q1 2024, filed 29 Apr 2024.