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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
+3.3%
1 Year Est. Return
+18.22%
3 Year Est. Return
+66.48%
5 Year Est. Return
+87.18%
10 Year Est. Return
–
AUM
$520M
AUM Growth
+$16.5M
Cap. Flow
+$7.33M
Cap. Flow %
1.41%
Top 10 Hldgs %
21.39%
Holding
784
New
68
Increased
341
Reduced
256
Closed
62

Top Buys

Rank Stock Value
1
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$3.07M
2
SPMB icon
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
+$2.58M
3
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$1.52M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.48M
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$1.47M

Top Sells

Rank Stock Value
1
MDYG icon
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$2.55M
2
CARR icon
Carrier Global
CARR
+$1.51M
3
NVDA icon
NVIDIA
NVDA
+$1.5M
4
MDYV icon
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
+$1.4M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$1.38M

Sector Composition

Rank Sector Weight
1 Technology 22.06%
2 Industrials 10.02%
3 Healthcare 8.79%
4 Consumer Discretionary 7.75%
5 Utilities 7.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCO icon
551
Moody's
MCO
$82.4B
$30K 0.01%
71
+8
+13% +$3.18K
ARKB icon
552
ARK 21Shares Bitcoin ETF
ARKB
$2.45B
$29K 0.01%
1,467
-960
-40% -$21K
CACI icon
553
CACI
CACI
$10.8B
$29K 0.01%
67
+8
+14% +$3.27K
DVN icon
554
Devon Energy
DVN
$51.9B
$29K 0.01%
622
+3
+0.5% +$149
MANH icon
555
Manhattan Associates
MANH
$8.97B
$29K 0.01%
118
+11
+10% +$2.49K
MLM icon
556
Martin Marietta Materials
MLM
$33.6B
$29K 0.01%
54
-2
-4% -$1.16K
VRT icon
557
Vertiv
VRT
$112B
$29K 0.01%
334
+38
+13% +$3.46K
WMG icon
558
Warner Music
WMG
$13.8B
$29K 0.01%
953
+407
+75% +$13.1K
ELF icon
559
e.l.f. Beauty
ELF
$4.56B
$28K 0.01%
132
+17
+15% +$3.02K
LULU icon
560
lululemon athletica
LULU
$13B
$28K 0.01%
95
+26
+38% +$8.69K
ULTA icon
561
Ulta Beauty
ULTA
$20.4B
$28K 0.01%
72
+2
+3% +$813
CG icon
562
Carlyle Group
CG
$16.3B
$27K 0.01%
671
-61
-8% -$2.63K
PHM icon
563
Pultegroup
PHM
$24.5B
$27K 0.01%
243
+28
+13% +$3.18K
ROKU icon
564
Roku
ROKU
$21.1B
$27K 0.01%
450
-167
-27% -$9.79K
SPOT icon
565
Spotify
SPOT
$99.2B
$27K 0.01%
85
+58
+215% +$17.5K
EA icon
566
Electronic Arts
EA
$52.4B
$26K 0.01%
185
+31
+20% +$4.08K
IPG
567
DELISTED
Interpublic Group of Companies
IPG
$26K 0.01%
883
+375
+74% +$11.6K
REGN icon
568
Regeneron Pharmaceuticals
REGN
$68.8B
$26K 0.01%
25
+4
+19% +$3.88K
STLD icon
569
Steel Dynamics
STLD
$35.6B
$26K 0.01%
200
– –
LYV icon
570
Live Nation Entertainment
LYV
$41.2B
$25K ﹤0.01%
265
-55
-17% -$5.2K
ODFL icon
571
Old Dominion Freight Line
ODFL
$48.5B
$25K ﹤0.01%
+144
New +$27.2K
TTEK icon
572
Tetra Tech
TTEK
$8.23B
$25K ﹤0.01%
615
+70
+13% +$2.85K
DT icon
573
Dynatrace
DT
$12.1B
$24K ﹤0.01%
541
+88
+19% +$4.05K
LGOV icon
574
First Trust Long Duration Opportunities ETF
LGOV
$622M
$24K ﹤0.01%
1,139
-200
-15% -$4.17K
MRVL icon
575
Marvell Technology
MRVL
$174B
$24K ﹤0.01%
338
– –
21 22
23
24 25

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EAM
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GIM
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BMSSC
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Benjamin Edwards Inc's Q2 2024 Portfolio in Review

As of Q2 2024, Benjamin Edwards Inc held 784 positions worth $520M, up 3.3% from $503M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Benjamin Edwards Inc's Q2 2024 filing shows 68 new, 341 increased, 256 reduced and 62 closed positions. Its largest new stake was iShares 0-5 Year High Yield Corporate Bond ETF: 34,938 shares worth $1.47M. The largest sale was State Street SPDR S&P 400 Mid Cap Growth ETF, an estimated $2.55M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 20% a quarter earlier, followed by Industrials and Healthcare.

  • Benjamin Edwards Inc's largest Q2 2024 buy was iShares 0-5 Year High Yield Corporate Bond ETF: 34,938 shares worth $1.47M.
  • Benjamin Edwards Inc added most to State Street SPDR Portfolio Developed World ex-US ETF in Q2 2024, an estimated $3.07M increase.
  • Benjamin Edwards Inc's biggest Q2 2024 reduction was State Street SPDR S&P 400 Mid Cap Growth ETF, cutting an estimated $2.55M.
  • Benjamin Edwards Inc fully exited Lennar Class A in Q2 2024, selling an estimated $608K.
  • Benjamin Edwards Inc's ten largest holdings make up 21% of its $520M portfolio in Q2 2024.
  • Benjamin Edwards Inc opened 68 new positions and closed 62 in Q2 2024.
  • Benjamin Edwards Inc's portfolio value rose 3.3% quarter-over-quarter to $520M.

Based on Benjamin Edwards Inc's 13F filing for Q2 2024, filed 12 Aug 2024.