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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
+8.7%
1 Year Est. Return
+18.22%
3 Year Est. Return
+66.48%
5 Year Est. Return
+87.18%
10 Year Est. Return
–
AUM
$380M
AUM Growth
+$47.3M
Cap. Flow
+$22.4M
Cap. Flow %
5.9%
Top 10 Hldgs %
17.81%
Holding
775
New
59
Increased
402
Reduced
150
Closed
42

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$6.78M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$3.04M
3
MDYV icon
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
+$2.63M
4
HYBB icon
iShares BB Rated Corporate Bond ETF
HYBB
+$2.49M
5
SPMB icon
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
+$2.24M

Top Sells

Rank Stock Value
1
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$3.23M
2
IBDW icon
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
+$2.08M
3
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$2.04M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$1.45M
5
IBTL icon
iShares iBonds Dec 2031 Term Treasury ETF
IBTL
+$1.24M

Sector Composition

Rank Sector Weight
1 Utilities 12.98%
2 Technology 12.52%
3 Industrials 8.93%
4 Healthcare 8.86%
5 Consumer Staples 7.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWY icon
601
iShares MSCI South Korea ETF
EWY
$21.7B
$8K ﹤0.01%
+139
New +$7.62K
FLGB icon
602
Franklin FTSE United Kingdom ETF
FLGB
$887M
$8K ﹤0.01%
366
– –
GSK icon
603
GSK
GSK
$103B
$8K ﹤0.01%
232
– –
PACB icon
604
Pacific Biosciences
PACB
$422M
$8K ﹤0.01%
928
+188
+25% +$1.62K
TSN icon
605
Tyson Foods
TSN
$20.2B
$8K ﹤0.01%
131
+23
+21% +$1.5K
TXG icon
606
10x Genomics
TXG
$5.87B
$8K ﹤0.01%
226
+58
+35% +$1.9K
VO icon
607
Vanguard Mid-Cap ETF
VO
$106B
$8K ﹤0.01%
164
+4
+3% +$204
ZBRA icon
608
Zebra Technologies
ZBRA
$12.4B
$8K ﹤0.01%
33
-83
-72% -$21.5K
DJT icon
609
Trump Media & Technology Group
DJT
$2.37B
$8K ﹤0.01%
530
– –
MRO
610
DELISTED
Marathon Oil Corporation
MRO
$8K ﹤0.01%
300
– –
ALGT icon
611
Allegiant Air
ALGT
$2.64B
$7K ﹤0.01%
100
-17
-15% -$1.24K
DGRO icon
612
iShares Core Dividend Growth ETF
DGRO
$42.6B
$7K ﹤0.01%
140
– –
DNA icon
613
Ginkgo Bioworks
DNA
$481M
$7K ﹤0.01%
110
+31
+39% +$2.85K
HYLS icon
614
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.61B
$7K ﹤0.01%
183
– –
INDA icon
615
iShares MSCI India ETF
INDA
$6.71B
$7K ﹤0.01%
176
– –
IRM icon
616
Iron Mountain
IRM
$38.2B
$7K ﹤0.01%
133
+2
+2% +$101
JPST icon
617
JPMorgan Ultra-Short Income ETF
JPST
$40B
$7K ﹤0.01%
135
+1
+0.7% +$50
LII icon
618
Lennox International
LII
$18.8B
$7K ﹤0.01%
31
-68
-69% -$16.6K
REZI icon
619
Resideo Technologies
REZI
$5.23B
$7K ﹤0.01%
420
+209
+99% +$3.79K
SCHZ icon
620
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$7K ﹤0.01%
328
-264
-45% -$6.01K
STT icon
621
State Street
STT
$50.9B
$7K ﹤0.01%
91
+1
+1% +$74
TDY icon
622
Teledyne Technologies
TDY
$30.4B
$7K ﹤0.01%
17
-45
-73% -$17.5K
WFC icon
623
Wells Fargo
WFC
$261B
$7K ﹤0.01%
160
-127
-44% -$5.62K
ACA icon
624
Arcosa
ACA
$7.12B
$6K ﹤0.01%
104
– –
DVY icon
625
iShares Select Dividend ETF
DVY
$24B
$6K ﹤0.01%
46
– –
23 24
25
26 27

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GIM
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Benjamin Edwards Inc's Q4 2022 Portfolio in Review

As of Q4 2022, Benjamin Edwards Inc held 775 positions worth $380M, up 14% from $333M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Benjamin Edwards Inc deployed $22.4M of net new capital in Q4 2022, opening 59 new positions and adding to 402 existing holdings. Its largest new stake was State Street SPDR Portfolio Mortgage Backed Bond ETF: 103,744 shares worth $2.25M.

By sector, the portfolio is most concentrated in Utilities at 13% of assets, down from 13% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was iShares iBonds Dec 2031 Term Corporate ETF, an estimated $2.08M trimmed.

  • Benjamin Edwards Inc's largest Q4 2022 buy was State Street SPDR Portfolio Mortgage Backed Bond ETF: 103,744 shares worth $2.25M.
  • Benjamin Edwards Inc added most to iShares 1-3 Year Treasury Bond ETF in Q4 2022, an estimated $6.78M increase.
  • Benjamin Edwards Inc's biggest Q4 2022 reduction was iShares iBonds Dec 2031 Term Corporate ETF, cutting an estimated $2.08M.
  • Benjamin Edwards Inc fully exited State Street SPDR Portfolio Intermediate Term Treasury ETF in Q4 2022, selling an estimated $3.23M.
  • Benjamin Edwards Inc's ten largest holdings make up 18% of its $380M portfolio in Q4 2022.
  • Benjamin Edwards Inc opened 59 new positions and closed 42 in Q4 2022.
  • Benjamin Edwards Inc's portfolio value rose 14% quarter-over-quarter to $380M.

Based on Benjamin Edwards Inc's 13F filing for Q4 2022, filed 7 Feb 2023.