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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
-0%
1 Year Est. Return
+18.22%
3 Year Est. Return
+66.48%
5 Year Est. Return
+87.18%
10 Year Est. Return
–
AUM
$6.99B
AUM Growth
+$122M
Cap. Flow
+$212M
Cap. Flow %
3.02%
Top 10 Hldgs %
15.19%
Holding
1,154
New
72
Increased
641
Reduced
358
Closed
50

Top Buys

Rank Stock Value
1
SPMB icon
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
+$50.1M
2
ZROZ icon
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
+$37.9M
3
CTVA icon
Corteva
CTVA
+$31.6M
4
APH icon
Amphenol
APH
+$29.9M
5
MDYG icon
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$17.2M

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$38.8M
2
ELV icon
Elevance Health
ELV
+$21.5M
3
GILD icon
Gilead Sciences
GILD
+$17.1M
4
XONE icon
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
+$15.2M
5
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$8.94M

Sector Composition

Rank Sector Weight
1 Technology 15.92%
2 Industrials 8.08%
3 Financials 7.36%
4 Healthcare 6.49%
5 Consumer Discretionary 6.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XEL icon
576
Xcel Energy
XEL
$51B
$1.12M 0.02%
16,605
+183
+1% +$12.3K
NGG icon
577
National Grid
NGG
$82.7B
$1.12M 0.02%
19,658
+249
+1% +$15K
NTRA icon
578
Natera
NTRA
$37.5B
$1.12M 0.02%
7,059
-422
-6% -$61.5K
VITL icon
579
Vital Farms
VITL
$558M
$1.11M 0.02%
+29,556
New +$1.05M
LGI
580
Lazard Global Total Return & Income Fund
LGI
$235M
$1.1M 0.02%
69,085
-11,873
-15% -$201K
IWR icon
581
iShares Russell Mid-Cap ETF
IWR
$56.8B
$1.1M 0.02%
12,388
-25
-0.2% -$2.27K
FTXR icon
582
First Trust Nasdaq Transportation ETF
FTXR
$1.09B
$1.09M 0.02%
31,738
-922
-3% -$31.7K
FXN icon
583
First Trust Energy AlphaDEX Fund
FXN
$398M
$1.09M 0.02%
66,456
+1,802
+3% +$30.3K
MTB icon
584
M&T Bank
MTB
$36.2B
$1.08M 0.02%
5,745
-281
-5% -$55.9K
ICE icon
585
Intercontinental Exchange
ICE
$82.4B
$1.08M 0.02%
7,224
+33
+0.5% +$5.23K
PDP icon
586
Invesco Dorsey Wright Momentum ETF
PDP
$1.5B
$1.08M 0.02%
9,990
-676
-6% -$74.2K
RXRX icon
587
Recursion Pharmaceuticals
RXRX
$1.57B
$1.07M 0.02%
158,994
-3,487
-2% -$23.4K
EDOW icon
588
First Trust Dow 30 Equal Weight ETF
EDOW
$308M
$1.07M 0.02%
29,568
-446
-1% -$16.3K
APTV icon
589
Aptiv
APTV
$12B
$1.07M 0.02%
17,647
+2,230
+14% +$137K
RCL icon
590
Royal Caribbean
RCL
$78.7B
$1.07M 0.02%
4,621
+20
+0.4% +$4.43K
VCYT icon
591
Veracyte
VCYT
$4.52B
$1.07M 0.02%
26,910
-1,607
-6% -$60.8K
IR icon
592
Ingersoll Rand
IR
$33B
$1.06M 0.02%
11,769
+222
+2% +$22.1K
MGMT icon
593
Ballast Small/Mid Cap ETF
MGMT
$177M
$1.06M 0.02%
25,509
-376
-1% -$15.4K
HUSV icon
594
First Trust Horizon Managed Volatility Domestic ETF
HUSV
$75.3M
$1.05M 0.02%
28,186
+1,747
+7% +$67.2K
PEY icon
595
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
$1.04M 0.01%
49,110
-3,637
-7% -$79.8K
GPC icon
596
Genuine Parts
GPC
$17.1B
$1.04M 0.01%
8,883
+31
+0.4% +$3.87K
NVR icon
597
NVR
NVR
$17.2B
$1.03M 0.01%
126
+13
+12% +$118K
ES icon
598
Eversource Energy
ES
$28.2B
$1.03M 0.01%
17,923
+1,969
+12% +$123K
FAX
599
abrdn Asia-Pacific Income Fund
FAX
$590M
$1.03M 0.01%
69,743
-10,608
-13% -$172K
VUSB icon
600
Vanguard Ultra-Short Bond ETF
VUSB
$8.93B
$1.03M 0.01%
20,670
+1,939
+10% +$96.4K
22 23
24
25 26

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EAM
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GIM
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Benjamin Edwards Inc's Q4 2024 Portfolio in Review

As of Q4 2024, Benjamin Edwards Inc held 1,154 positions worth $6.99B, up 1.8% from $6.87B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Benjamin Edwards Inc deployed $212M of net new capital in Q4 2024, opening 72 new positions and adding to 641 existing holdings. Its largest new stake was PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund: 505,170 shares worth $34.7M.

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

On the sell side, the largest reduction was iShares 1-3 Year Treasury Bond ETF, an estimated $38.8M trimmed.

  • Benjamin Edwards Inc's largest Q4 2024 buy was PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund: 505,170 shares worth $34.7M.
  • Benjamin Edwards Inc added most to State Street SPDR Portfolio Mortgage Backed Bond ETF in Q4 2024, an estimated $50.1M increase.
  • Benjamin Edwards Inc's biggest Q4 2024 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $38.8M.
  • Benjamin Edwards Inc fully exited BondBloxx Bloomberg One Year Target Duration US Treasury ETF in Q4 2024, selling an estimated $15.2M.
  • Benjamin Edwards Inc's ten largest holdings make up 15% of its $6.99B portfolio in Q4 2024.
  • Benjamin Edwards Inc opened 72 new positions and closed 50 in Q4 2024.
  • Benjamin Edwards Inc's portfolio value rose 1.8% quarter-over-quarter to $6.99B.

Based on Benjamin Edwards Inc's 13F filing for Q4 2024, filed 14 Feb 2025.