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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
PINS icon
651
Pinterest
PINS
$12.4B
$873K 0.01%
30,120
-1,218
-4% -$38.3K
SOFI icon
652
SoFi Technologies
SOFI
$21.1B
$873K 0.01%
56,710
-17,790
-24% -$231K
MP icon
653
MP Materials
MP
$7.35B
$871K 0.01%
55,811
+10,693
+24% +$198K
IUSB icon
654
iShares Core Universal USD Bond ETF
IUSB
$42.6B
$871K 0.01%
19,260
-1,664
-8% -$76.4K
HELO icon
655
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.14B
$869K 0.01%
14,000
– –
MCHP icon
656
Microchip Technology
MCHP
$42.8B
$864K 0.01%
15,072
+5,664
+60% +$389K
SHY icon
657
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$864K 0.01%
10,543
-472,079
-98% -$38.8M
PJUN icon
658
Innovator US Equity Power Buffer ETF June
PJUN
$949M
$861K 0.01%
22,942
-5,006
-18% -$187K
C icon
659
Citigroup
C
$222B
$850K 0.01%
12,073
+512
+4% +$34.5K
AMH icon
660
American Homes 4 Rent
AMH
$12B
$848K 0.01%
22,668
+212
+0.9% +$7.93K
SIRI icon
661
SiriusXM
SIRI
$10B
$847K 0.01%
+37,133
New +$947K
LBRT icon
662
Liberty Energy
LBRT
$2.83B
$845K 0.01%
42,471
+1,966
+5% +$36.4K
BAM icon
663
Brookfield Asset Management
BAM
$74B
$842K 0.01%
15,540
+2,820
+22% +$152K
LUV icon
664
Southwest Airlines
LUV
$22.1B
$839K 0.01%
24,950
-657
-3% -$21K
ROP icon
665
Roper Technologies
ROP
$36.3B
$837K 0.01%
1,610
+39
+2% +$21.4K
CW icon
666
Curtiss-Wright
CW
$27.7B
$835K 0.01%
2,352
+160
+7% +$57.6K
GEV icon
667
GE Vernova
GEV
$270B
$834K 0.01%
2,535
+42
+2% +$13.1K
PAUG icon
668
Innovator US Equity Power Buffer ETF August
PAUG
$858M
$833K 0.01%
21,637
+548
+3% +$21K
SPG icon
669
Simon Property Group
SPG
$74.5B
$833K 0.01%
4,837
-60
-1% -$10.5K
EBAY icon
670
eBay
EBAY
$48.6B
$833K 0.01%
13,443
+119
+0.9% +$7.56K
MLM icon
671
Martin Marietta Materials
MLM
$33.6B
$831K 0.01%
1,609
+233
+17% +$132K
XAR icon
672
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.07B
$831K 0.01%
5,013
+3,621
+260% +$597K
FCNCA icon
673
First Citizens BancShares
FCNCA
$24.6B
$826K 0.01%
391
+29
+8% +$60.8K
PD icon
674
PagerDuty
PD
$700M
$825K 0.01%
45,171
-2,905
-6% -$55.7K
TWST icon
675
Twist Bioscience
TWST
$5.62B
$823K 0.01%
17,706
+5,033
+40% +$227K
25 26
27
28 29

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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.