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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
DUK icon
576
Duke Energy
DUK
$102B
$12K ﹤0.01%
123
+32
+35% +$2.91K
MFM
577
Aberdeen Municipal Income Fund
MFM
$222M
$12K ﹤0.01%
2,300
– –
QQQM icon
578
Invesco NASDAQ 100 ETF
QQQM
$95.1B
$12K ﹤0.01%
+70
New +$10.9K
JETS icon
579
US Global Jets ETF
JETS
$802M
$11K ﹤0.01%
579
– –
PD icon
580
PagerDuty
PD
$700M
$11K ﹤0.01%
472
-252
-35% -$5.46K
PYPL icon
581
PayPal
PYPL
$49.5B
$11K ﹤0.01%
181
-14
-7% -$802
RXRX icon
582
Recursion Pharmaceuticals
RXRX
$1.57B
$11K ﹤0.01%
+1,079
New +$7.69K
IRM icon
583
Iron Mountain
IRM
$38.2B
$10K ﹤0.01%
140
+2
+1% +$125
IWR icon
584
iShares Russell Mid-Cap ETF
IWR
$56.8B
$10K ﹤0.01%
129
– –
PACB icon
585
Pacific Biosciences
PACB
$422M
$10K ﹤0.01%
1,011
-368
-27% -$3.01K
PHYS icon
586
Sprott Physical Gold
PHYS
$14.6B
$10K ﹤0.01%
+650
New +$9.99K
SCCO icon
587
Southern Copper
SCCO
$141B
$10K ﹤0.01%
121
– –
STZ icon
588
Constellation Brands
STZ
$22.2B
$10K ﹤0.01%
40
– –
CCL icon
589
Carnival Corporation Ltd
CCL
$36.1B
$9K ﹤0.01%
+500
New +$7.26K
VCYT icon
590
Veracyte
VCYT
$4.52B
$9K ﹤0.01%
312
-254
-45% -$6.13K
BAX icon
591
Baxter International
BAX
$11.6B
$8K ﹤0.01%
204
-785
-79% -$27.8K
EXAS
592
DELISTED
Exact Sciences
EXAS
$8K ﹤0.01%
109
-579
-84% -$38K
IEFA icon
593
iShares Core MSCI EAFE ETF
IEFA
$186B
$8K ﹤0.01%
114
– –
SCHZ icon
594
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$8K ﹤0.01%
328
– –
SPSB icon
595
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$8K ﹤0.01%
253
– –
TAP icon
596
Molson Coors Class B
TAP
$7.68B
$8K ﹤0.01%
138
– –
TXG icon
597
10x Genomics
TXG
$5.87B
$8K ﹤0.01%
144
-51
-26% -$2.22K
QYLD icon
598
Global X NASDAQ-100 Covered Call ETF
QYLD
$7.97B
$7K ﹤0.01%
400
– –
MRO
599
DELISTED
Marathon Oil Corporation
MRO
$7K ﹤0.01%
300
– –
BEAM icon
600
Beam Therapeutics
BEAM
$2.58B
$6K ﹤0.01%
231
+14
+6% +$348
22 23
24
25 26

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HTC
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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.