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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
RXRX icon
626
Recursion Pharmaceuticals
RXRX
$1.57B
$9K ﹤0.01%
1,222
-465
-28% -$4.06K
ZM icon
627
Zoom
ZM
$25.8B
$9K ﹤0.01%
159
-60
-27% -$3.69K
FSIG icon
628
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.51B
$8K ﹤0.01%
411
-4
-1% -$75
HWM icon
629
Howmet Aerospace
HWM
$116B
$8K ﹤0.01%
+99
New +$7.5K
PATH icon
630
UiPath
PATH
$5.62B
$8K ﹤0.01%
610
-244
-29% -$4.22K
PINS icon
631
Pinterest
PINS
$12.4B
$8K ﹤0.01%
181
-100
-36% -$3.94K
BAX icon
632
Baxter International
BAX
$11.6B
$7K ﹤0.01%
204
– –
BXP icon
633
Boston Properties
BXP
$11B
$7K ﹤0.01%
114
+14
+14% +$856
HOLX
634
DELISTED
Hologic
HOLX
$7K ﹤0.01%
95
+12
+14% +$900
QYLD icon
635
Global X NASDAQ-100 Covered Call ETF
QYLD
$7.97B
$7K ﹤0.01%
400
– –
SCHZ icon
636
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$7K ﹤0.01%
328
– –
ANY icon
637
Sphere 3D
ANY
$14.6M
$6K ﹤0.01%
523
– –
BND icon
638
Vanguard Total Bond Market
BND
$157B
$6K ﹤0.01%
84
-20
-19% -$1.43K
KMX icon
639
CarMax
KMX
$8.27B
$6K ﹤0.01%
79
– –
TWST icon
640
Twist Bioscience
TWST
$5.62B
$6K ﹤0.01%
124
-72
-37% -$2.94K
TXG icon
641
10x Genomics
TXG
$5.87B
$6K ﹤0.01%
314
+38
+14% +$995
U icon
642
Unity
U
$12.5B
$6K ﹤0.01%
361
-271
-43% -$5.8K
DKNG icon
643
DraftKings
DKNG
$11.4B
$5K ﹤0.01%
123
-177
-59% -$7.35K
NTRA icon
644
Natera
NTRA
$37.5B
$5K ﹤0.01%
49
-31
-39% -$3.15K
PSLV icon
645
Sprott Physical Silver Trust
PSLV
$11.9B
$5K ﹤0.01%
+504
New +$4.89K
SOFI icon
646
SoFi Technologies
SOFI
$21.1B
$5K ﹤0.01%
702
-436
-38% -$3.07K
VCYT icon
647
Veracyte
VCYT
$4.52B
$5K ﹤0.01%
212
-114
-35% -$2.4K
HRTX icon
648
Heron Therapeutics
HRTX
$86.3M
$4K ﹤0.01%
1,000
– –
MRNA icon
649
Moderna
MRNA
$21.5B
$4K ﹤0.01%
31
-21
-40% -$2.66K
RGR icon
650
Sturm, Ruger & Co
RGR
$610M
$4K ﹤0.01%
98
– –
24 25
26
27 28

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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 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.