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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
IYT icon
601
iShares US Transportation ETF
IYT
$2.33B
$1.03M 0.01%
15,179
+7,669
+102% +$542K
FIS icon
602
Fidelity National Information Services
FIS
$21.5B
$1.03M 0.01%
12,698
+9,016
+245% +$776K
COWG icon
603
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.19B
$1.03M 0.01%
32,000
+8,500
+36% +$269K
IBMP icon
604
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$646M
$1.02M 0.01%
40,514
+5,711
+16% +$144K
DIA icon
605
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$1.02M 0.01%
2,389
+69
+3% +$29.9K
DGRW icon
606
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$1.01M 0.01%
12,524
+101
+0.8% +$8.45K
TAP icon
607
Molson Coors Class B
TAP
$7.68B
$1.01M 0.01%
17,655
+1,782
+11% +$104K
APP icon
608
Applovin
APP
$132B
$1.01M 0.01%
3,117
+329
+12% +$83.2K
HBAN icon
609
Huntington Bancshares
HBAN
$35.1B
$1.01M 0.01%
61,911
-5,782
-9% -$95.1K
TXG icon
610
10x Genomics
TXG
$5.87B
$1M 0.01%
69,926
+11,664
+20% +$184K
AME icon
611
Ametek
AME
$55.5B
$997K 0.01%
5,517
+703
+15% +$128K
DAL icon
612
Delta Air Lines
DAL
$55.9B
$992K 0.01%
16,393
-14,703
-47% -$868K
STZ icon
613
Constellation Brands
STZ
$22.2B
$992K 0.01%
4,486
-277
-6% -$65.8K
DRI icon
614
Darden Restaurants
DRI
$22.5B
$983K 0.01%
5,257
+160
+3% +$26.8K
AES icon
615
AES
AES
$10.6B
$982K 0.01%
76,297
-4,421
-5% -$66K
EIX icon
616
Edison International
EIX
$30.7B
$982K 0.01%
12,295
-331
-3% -$27.7K
LYV icon
617
Live Nation Entertainment
LYV
$41.2B
$981K 0.01%
7,579
+3,138
+71% +$395K
CGCB icon
618
Capital Group Core Bond ETF
CGCB
$5.62B
$981K 0.01%
38,043
+25,574
+205% +$671K
EQR icon
619
Equity Residential
EQR
$25.4B
$980K 0.01%
13,649
+1,253
+10% +$92K
PNFP icon
620
Pinnacle Financial Partners Inc
PNFP
$15.5B
$979K 0.01%
8,560
+1,275
+18% +$144K
TSPA icon
621
T. Rowe Price US Equity Research ETF
TSPA
$4.1B
$971K 0.01%
26,265
+7,651
+41% +$284K
LKQ icon
622
LKQ Corp
LKQ
$6.58B
$968K 0.01%
26,335
-3,038
-10% -$116K
PAVE icon
623
Global X US Infrastructure Development ETF
PAVE
$14.3B
$965K 0.01%
23,888
-1,309
-5% -$56.1K
FEP icon
624
First Trust Europe AlphaDEX Fund
FEP
$513M
$961K 0.01%
26,843
+10,392
+63% +$386K
KLAC icon
625
KLA
KLAC
$275B
$945K 0.01%
14,990
+1,380
+10% +$93.3K
23 24
25
26 27

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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.