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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
+9.97%
1 Year Est. Return
+18.22%
3 Year Est. Return
+66.48%
5 Year Est. Return
+87.18%
10 Year Est. Return
–
AUM
$459M
AUM Growth
+$36.4M
Cap. Flow
-$945K
Cap. Flow %
-0.21%
Top 10 Hldgs %
18.47%
Holding
681
New
37
Increased
311
Reduced
226
Closed
35

Top Buys

Rank Stock Value
1
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$3.56M
2
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$1.75M
3
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$1.59M
4
QCOM icon
Qualcomm
QCOM
+$1.58M
5
HYBB icon
iShares BB Rated Corporate Bond ETF
HYBB
+$1.48M

Top Sells

Rank Stock Value
1
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$4.95M
2
XONE icon
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
+$3.07M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.65M
4
KMB icon
Kimberly-Clark
KMB
+$1.58M
5
ADP icon
Automatic Data Processing
ADP
+$1.42M

Sector Composition

Rank Sector Weight
1 Technology 18.08%
2 Industrials 10.98%
3 Utilities 9.69%
4 Healthcare 8.61%
5 Consumer Discretionary 7.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
K
651
DELISTED
Kellanova
K
– –
-55
Closed -$3K
KD icon
652
Kyndryl
KD
$2.66B
$0 ﹤0.01%
4
– –
KLG
653
DELISTED
WK Kellogg Co
KLG
$0 ﹤0.01%
+7
New +$79
LGOV icon
654
First Trust Long Duration Opportunities ETF
LGOV
$622M
– –
-396
Closed -$8K
MRVL icon
655
Marvell Technology
MRVL
$174B
– –
-1,094
Closed -$59K
MTN icon
656
Vail Resorts
MTN
$5.19B
– –
-572
Closed -$127K
NSC icon
657
Norfolk Southern
NSC
$78.8B
– –
-356
Closed -$70K
OGN icon
658
Organon & Co
OGN
$3.55B
$0 ﹤0.01%
26
+23
+767% +$313
OGS icon
659
ONE Gas
OGS
$5.05B
– –
-2,772
Closed -$189K
PFIG icon
660
Invesco Fundamental Investment Grade Corporate Bond ETF
PFIG
$115M
– –
-468
Closed -$11K
PLUG icon
661
Plug Power
PLUG
$2.92B
– –
-5,880
Closed -$45K
REGN icon
662
Regeneron Pharmaceuticals
REGN
$68.8B
– –
-5
Closed -$4K
RTX icon
663
RTX Corp
RTX
$287B
– –
-3,060
Closed -$220K
SBI
664
Western Asset Intermediate Muni Fund
SBI
$109M
– –
-2,526
Closed -$18K
SE icon
665
Sea Limited
SE
$61.2B
$0 ﹤0.01%
8
-5
-38% -$204
SONO icon
666
Sonos
SONO
$1.75B
$0 ﹤0.01%
25
– –
TSN icon
667
Tyson Foods
TSN
$20.2B
– –
-197
Closed -$10K
VFC icon
668
VF Corp
VFC
$6.68B
$0 ﹤0.01%
16
– –
VTR icon
669
Ventas
VTR
$48.9B
– –
-78
Closed -$3K
WDS icon
670
Woodside Energy
WDS
$42.9B
$0 ﹤0.01%
10
– –
WKHS icon
671
Workhorse Group
WKHS
$29.5M
– –
0
– –
TXNM
672
TXNM Energy Inc
TXNM
$6.47B
– –
-382
Closed -$17K
ENZ
673
DELISTED
Enzo Biochem, Inc.
ENZ
$0 ﹤0.01%
300
– –
NAPA
674
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
– –
-10,546
Closed -$108K
TWOU
675
DELISTED
2U Inc
TWOU
$0 ﹤0.01%
12
-8
-40% -$391
24 25 26
27
28

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GIM
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BMSSC
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DCP
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SGA
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Benjamin Edwards Inc's Q4 2023 Portfolio in Review

As of Q4 2023, Benjamin Edwards Inc held 681 positions worth $459M, up 8.6% from $422M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Benjamin Edwards Inc's Q4 2023 filing shows 37 new, 311 increased, 226 reduced and 35 closed positions. Its largest new stake was iShares 10-20 Year Treasury Bond ETF: 35,593 shares worth $3.85M. The largest sale was State Street SPDR Portfolio Developed World ex-US ETF, an estimated $4.95M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Industrials and Utilities.

  • Benjamin Edwards Inc's largest Q4 2023 buy was iShares 10-20 Year Treasury Bond ETF: 35,593 shares worth $3.85M.
  • Benjamin Edwards Inc added most to Invesco S&P MidCap Quality ETF in Q4 2023, an estimated $1.59M increase.
  • Benjamin Edwards Inc's biggest Q4 2023 reduction was State Street SPDR Portfolio Developed World ex-US ETF, cutting an estimated $4.95M.
  • Benjamin Edwards Inc fully exited iShares iBonds Dec 2023 Term Corporate ETF in Q4 2023, selling an estimated $869K.
  • Benjamin Edwards Inc's ten largest holdings make up 18% of its $459M portfolio in Q4 2023.
  • Benjamin Edwards Inc opened 37 new positions and closed 35 in Q4 2023.
  • Benjamin Edwards Inc's portfolio value rose 8.6% quarter-over-quarter to $459M.

Based on Benjamin Edwards Inc's 13F filing for Q4 2023, filed 6 Feb 2024.