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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
SCHB icon
651
Schwab US Broad Market ETF
SCHB
$42.8B
$4K ﹤0.01%
273
– –
SNOW icon
652
Snowflake
SNOW
$92.9B
$4K ﹤0.01%
29
– –
VB icon
653
Vanguard Small-Cap ETF
VB
$79.5B
$4K ﹤0.01%
19
– –
WYNN icon
654
Wynn Resorts
WYNN
$10.1B
$4K ﹤0.01%
51
– –
WY icon
655
Weyerhaeuser
WY
$17.3B
$4K ﹤0.01%
133
+1
+0.8% +$31
XLY icon
656
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$4K ﹤0.01%
54
-28
-34% -$1.95K
TWOU
657
DELISTED
2U Inc
TWOU
$4K ﹤0.01%
19
+4
+27% +$794
DELL icon
658
Dell
DELL
$283B
$3K ﹤0.01%
72
+1
+1% +$40
FCEL icon
659
FuelCell Energy
FCEL
$1.7B
$3K ﹤0.01%
33
-28
-46% -$2.7K
FSLY icon
660
Fastly Inc
FSLY
$3.17B
$3K ﹤0.01%
307
+138
+82% +$1.21K
GBIL icon
661
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.68B
$3K ﹤0.01%
34
– –
ICLR icon
662
Icon
ICLR
$12.8B
$3K ﹤0.01%
16
– –
PRME icon
663
Prime Medicine
PRME
$533M
$3K ﹤0.01%
+147
New +$2.65K
SCHE icon
664
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$3K ﹤0.01%
124
-1,990
-94% -$46.3K
SPMD icon
665
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$3K ﹤0.01%
64
– –
SPSM icon
666
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$3K ﹤0.01%
68
– –
TSM icon
667
TSMC
TSM
$2.09T
$3K ﹤0.01%
44
+1
+2% +$72
VEU icon
668
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$3K ﹤0.01%
50
– –
XLC icon
669
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$3K ﹤0.01%
59
-3,001
-98% -$147K
XLRE icon
670
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
$3K ﹤0.01%
73
+1
+1% +$37
IVC
671
DELISTED
Invacare Corporation
IVC
$3K ﹤0.01%
6,000
– –
VSTO
672
DELISTED
Vista Outdoor Inc.
VSTO
$3K ﹤0.01%
117
– –
EFNL icon
673
iShares MSCI Finland ETF
EFNL
$239M
$2K ﹤0.01%
46
+1
+2% +$35
ELAN icon
674
Elanco Animal Health
ELAN
$12.4B
$2K ﹤0.01%
168
-236
-58% -$2.94K
ENOR icon
675
iShares MSCI Norway ETF
ENOR
$97.8M
$2K ﹤0.01%
66
+1
+2% +$24
25 26
27
28 29

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EAM
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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.