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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
(+1.8%)
Cap. Flow
+$212M
Cap. Flow
% of AUM
3.02%
Top 10 Holdings %
Top 10 Hldgs %
15.19%
Holding
1,154
New
72
Increased
641
Reduced
358
Closed
50
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
|
+$50.1M |
| 2 |
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
|
+$37.9M |
| 3 |
Corteva
CTVA
|
+$31.6M |
| 4 |
Amphenol
APH
|
+$29.9M |
| 5 |
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
|
+$17.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$38.8M |
| 2 |
Elevance Health
ELV
|
+$21.5M |
| 3 |
Gilead Sciences
GILD
|
+$17.1M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
676
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.36B
| $822K | 0.01% |
35,309
+519
| +1% | +$12.2K |
|
677
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.9B
| $820K | 0.01% |
22,282
-2,644
| -11% | -$98.3K |
|
678
Thomson Reuters
TRI
$39.4B
| $817K | 0.01% |
5,009
+206
| +4% | +$34.7K |
|
679
Viatris
VTRS
$20.1B
| $814K | 0.01% |
65,360
-12
| -0% | -$147 |
|
680
Sanofi
SNY
$104B
| $807K | 0.01% |
16,740
-453
| -3% | -$23K |
|
681
Haleon
HLN
$43.1B
| $806K | 0.01% |
84,460
+8,409
| +11% | +$82.3K |
|
682
KKR & Co
KKR
$89.2B
| $805K | 0.01% |
5,444
+1,321
| +32% | +$194K |
|
|
BNY
683
Bank of New York Mellon
BNY
$108B
| $800K | 0.01% |
10,405
+99
| +1% | +$7.65K |
|
684
Kenvue
KVUE
$37B
| $798K | 0.01% |
37,396
-19,815
| -35% | -$449K |
|
685
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
| $796K | 0.01% |
17,719
| – | – |
|
686
Invesco S&P 500 Top 50 ETF
XLG
$10.5B
| $795K | 0.01% |
15,909
-430
| -3% | -$21.2K |
|
687
First Trust Alternative Absolute Return Strategy ETF
FAAR
$187M
| $786K | 0.01% |
28,058
+13,328
| +90% | +$372K |
|
688
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.44B
| $781K | 0.01% |
22,463
+552
| +3% | +$19.4K |
|
689
Kirby Corp
KEX
$7.95B
| $780K | 0.01% |
7,374
-459
| -6% | -$55.3K |
|
690
iShares Russell Top 200 Growth ETF
IWY
$16B
| $776K | 0.01% |
3,290
+99
| +3% | +$22.7K |
|
691
First Trust Health Care AlphaDEX Fund
FXH
$1.02B
| $774K | 0.01% |
7,436
-4,424
| -37% | -$480K |
|
|
692
Elevance Health
ELV
$81.9B
| $772K | 0.01% |
2,091
-51,468
| -96% | -$21.5M |
|
693
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$655M
| $765K | 0.01% |
30,380
+4,131
| +16% | +$105K |
|
694
Portland General Electric
POR
$6.02B
| $763K | 0.01% |
17,490
+1,278
| +8% | +$59.5K |
|
695
MongoDB
MDB
$24B
| $762K | 0.01% |
3,275
-626
| -16% | -$177K |
|
696
Innovator US Equity Buffer ETF November
BNOV
$208M
| $762K | 0.01% |
19,400
+75
| +0.4% | +$2.93K |
|
697
Marvell Technology
MRVL
$174B
| $761K | 0.01% |
6,882
+2,383
| +53% | +$221K |
|
698
Trex
TREX
$4.51B
| $760K | 0.01% |
11,017
-3
| -0% | -$211 |
|
699
Autodesk
ADSK
$44.3B
| $760K | 0.01% |
2,571
-383
| -13% | -$113K |
|
700
Enovis
ENOV
$1.56B
| $755K | 0.01% |
17,205
+1,610
| +10% | +$70.7K |
|
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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.