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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
SJM icon
651
J.M. Smucker
SJM
$12.6B
$4K ﹤0.01%
35
– –
VOD icon
652
Vodafone
VOD
$34.9B
$4K ﹤0.01%
500
– –
VSTO
653
DELISTED
Vista Outdoor Inc.
VSTO
$4K ﹤0.01%
117
– –
ACHR icon
654
Archer Aviation
ACHR
$3.64B
$3K ﹤0.01%
833
-515
-38% -$1.91K
BEAM icon
655
Beam Therapeutics
BEAM
$2.58B
$3K ﹤0.01%
147
-91
-38% -$2.23K
INTC icon
656
Intel
INTC
$464B
$3K ﹤0.01%
91
-9,008
-99% -$295K
QQQM icon
657
Invesco NASDAQ 100 ETF
QQQM
$95.1B
$3K ﹤0.01%
16
-13
-45% -$2.41K
CRDL
658
Cardiol Therapeutics
CRDL
$136M
$2K ﹤0.01%
875
– –
DIS icon
659
Walt Disney
DIS
$165B
$2K ﹤0.01%
21
– –
DUK icon
660
Duke Energy
DUK
$102B
$2K ﹤0.01%
24
– –
IHI icon
661
iShares US Medical Devices ETF
IHI
$3.02B
$2K ﹤0.01%
31
– –
KD icon
662
Kyndryl
KD
$2.66B
$2K ﹤0.01%
71
+39
+122% +$935
SPYM
663
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$2K ﹤0.01%
+31
New +$1.91K
TAK icon
664
Takeda Pharmaceutical
TAK
$55.1B
$2K ﹤0.01%
151
– –
XEL icon
665
Xcel Energy
XEL
$51B
$2K ﹤0.01%
34
– –
ARE icon
666
Alexandria Real Estate Equities
ARE
$8.88B
$1K ﹤0.01%
+5
New +$596
ASH icon
667
Ashland
ASH
$3.04B
$1K ﹤0.01%
+6
New +$583
ATR icon
668
AptarGroup
ATR
$8.45B
$1K ﹤0.01%
+4
New +$579
BURL icon
669
Burlington
BURL
$22B
$1K ﹤0.01%
+4
New +$823
CBSH icon
670
Commerce Bancshares
CBSH
$8.5B
$1K ﹤0.01%
+17
New +$841
CIEN icon
671
Ciena
CIEN
$55.3B
$1K ﹤0.01%
+16
New +$759
CMC icon
672
Commercial Metals
CMC
$7.63B
$1K ﹤0.01%
+10
New +$552
COLD icon
673
Americold
COLD
$4.09B
$1K ﹤0.01%
+34
New +$834
COTY icon
674
Coty
COTY
$2.33B
$1K ﹤0.01%
+75
New +$803
CRWD icon
675
CrowdStrike
CRWD
$187B
$1K ﹤0.01%
8
– –
25 26
27
28 29

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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.