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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
GPN icon
601
Global Payments
GPN
$22.1B
$16K ﹤0.01%
168
+27
+19% +$2.98K
MCHP icon
602
Microchip Technology
MCHP
$42.8B
$16K ﹤0.01%
178
+21
+13% +$1.92K
OC icon
603
Owens Corning
OC
$11.5B
$16K ﹤0.01%
94
+11
+13% +$1.91K
DGRO icon
604
iShares Core Dividend Growth ETF
DGRO
$42.6B
$15K ﹤0.01%
261
-209
-44% -$11.9K
HISF icon
605
First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF
HISF
$98.4M
$15K ﹤0.01%
350
– –
RBLX icon
606
Roblox
RBLX
$34B
$15K ﹤0.01%
398
-54
-12% -$1.92K
SCHR
607
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.2B
$15K ﹤0.01%
616
+40
+7% +$968
SCHW
608
Charles Schwab
SCHW
$177B
$15K ﹤0.01%
209
– –
TEL icon
609
TE Connectivity
TEL
$58.8B
$14K ﹤0.01%
95
– –
ARKK icon
610
ARK Innovation ETF
ARKK
$5.89B
$13K ﹤0.01%
300
– –
CRSP icon
611
CRISPR Therapeutics
CRSP
$4.58B
$13K ﹤0.01%
238
-131
-36% -$7.58K
MFM
612
Aberdeen Municipal Income Fund
MFM
$222M
$13K ﹤0.01%
2,300
– –
WTFC icon
613
Wintrust Financial
WTFC
$10.7B
$13K ﹤0.01%
133
+17
+15% +$1.67K
HOOD icon
614
Robinhood
HOOD
$85.2B
$12K ﹤0.01%
534
-593
-53% -$11.6K
KHC icon
615
Kraft Heinz
KHC
$30.4B
$12K ﹤0.01%
375
+47
+14% +$1.68K
LCII icon
616
LCI Industries
LCII
$2.51B
$12K ﹤0.01%
119
+11
+10% +$1.19K
NXP icon
617
Nuveen Select Tax-Free Income Portfolio
NXP
$900M
$12K ﹤0.01%
850
– –
SHOP icon
618
Shopify
SHOP
$148B
$12K ﹤0.01%
187
-86
-32% -$5.71K
AIZ icon
619
Assurant
AIZ
$13.7B
$11K ﹤0.01%
67
+8
+14% +$1.39K
ETSY icon
620
Etsy
ETSY
$7.65B
$11K ﹤0.01%
186
– –
PENN icon
621
PENN Entertainment
PENN
$2.74B
$11K ﹤0.01%
581
-80
-12% -$1.36K
TAP icon
622
Molson Coors Class B
TAP
$7.68B
$11K ﹤0.01%
214
+3
+1% +$174
TOST icon
623
Toast
TOST
$16.8B
$10K ﹤0.01%
+388
New +$9.38K
NTLA icon
624
Intellia Therapeutics
NTLA
$1.5B
$9K ﹤0.01%
416
-146
-26% -$3.48K
PD icon
625
PagerDuty
PD
$700M
$9K ﹤0.01%
387
-65
-14% -$1.35K
23 24
25
26 27

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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.