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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
FDS icon
626
Factset
FDS
$9.05B
$943K 0.01%
1,962
+433
+28% +$206K
FICO icon
627
Fair Isaac
FICO
$28.7B
$940K 0.01%
472
-6
-1% -$12.8K
DXCM icon
628
DexCom
DXCM
$27.6B
$937K 0.01%
12,054
+2,328
+24% +$172K
GPK icon
629
Graphic Packaging
GPK
$3.26B
$933K 0.01%
34,365
-9,243
-21% -$267K
IVW icon
630
iShares S&P 500 Growth ETF
IVW
$72.5B
$933K 0.01%
9,189
+13
+0.1% +$1.3K
AI icon
631
C3.ai
AI
$1.27B
$931K 0.01%
27,035
+10,558
+64% +$328K
DKNG icon
632
DraftKings
DKNG
$11.4B
$928K 0.01%
24,962
-928
-4% -$36.8K
TRU icon
633
TransUnion
TRU
$14.8B
$928K 0.01%
10,013
+3,553
+55% +$360K
ROL icon
634
Rollins
ROL
$18.6B
$925K 0.01%
19,966
+5,117
+34% +$251K
VGT icon
635
Vanguard Information Technology ETF
VGT
$139B
$925K 0.01%
11,896
– –
XSVM icon
636
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$666M
$921K 0.01%
16,845
-1,648
-9% -$93K
SPEM icon
637
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$918K 0.01%
23,921
+6,509
+37% +$262K
MISL icon
638
First Trust Indxx Aerospace & Defense ETF
MISL
$750M
$914K 0.01%
30,040
-1,172
-4% -$37.3K
ABNB icon
639
Airbnb
ABNB
$83.7B
$912K 0.01%
6,938
+1,331
+24% +$179K
VMI icon
640
Valmont Industries
VMI
$9.44B
$906K 0.01%
+2,954
New +$952K
USMV icon
641
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$897K 0.01%
10,096
+1,513
+18% +$139K
PJUL icon
642
Innovator US Equity Power Buffer ETF July
PJUL
$1.18B
$897K 0.01%
21,786
-1,624
-7% -$66.5K
DDOG icon
643
Datadog
DDOG
$87.9B
$895K 0.01%
6,261
+3,918
+167% +$538K
FFIV icon
644
F5
FFIV
$22.1B
$892K 0.01%
3,548
+2,344
+195% +$560K
JDIV
645
JPMorgan Dividend Leaders ETF
JDIV
$11.3M
$890K 0.01%
+19,323
New +$922K
FTXO icon
646
First Trust Nasdaq Bank ETF
FTXO
$305M
$889K 0.01%
+27,956
New +$897K
TYL icon
647
Tyler Technologies
TYL
$12.2B
$880K 0.01%
1,526
+22
+1% +$13.3K
PMAY icon
648
Innovator US Equity Power Buffer ETF May
PMAY
$806M
$880K 0.01%
24,496
-2,286
-9% -$81.5K
STRA icon
649
Strategic Education
STRA
$1.71B
$874K 0.01%
9,361
+1,553
+20% +$145K
XSMO icon
650
Invesco S&P SmallCap Momentum ETF
XSMO
$3.02B
$874K 0.01%
13,225
+1,500
+13% +$103K
24 25
26
27 28

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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.