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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
IHF icon
701
iShares US Healthcare Providers ETF
IHF
$1.18B
$1K ﹤0.01%
15
– –
IYT icon
702
iShares US Transportation ETF
IYT
$2.33B
$1K ﹤0.01%
16
– –
KIE icon
703
State Street SPDR S&P Insurance ETF
KIE
$619M
$1K ﹤0.01%
26
– –
MMS icon
704
Maximus
MMS
$3.14B
$1K ﹤0.01%
15
– –
NNDM
705
Nano Dimension
NNDM
$309M
$1K ﹤0.01%
438
+231
+112% +$562
OGN icon
706
Organon & Co
OGN
$3.55B
$1K ﹤0.01%
25
-2
-7% -$51
SE icon
707
Sea Limited
SE
$61.2B
$1K ﹤0.01%
13
– –
SOXX icon
708
iShares Semiconductor ETF
SOXX
$44.2B
$1K ﹤0.01%
6
-18
-75% -$2.09K
SPOT icon
709
Spotify
SPOT
$99.2B
$1K ﹤0.01%
11
+2
+22% +$161
TWST icon
710
Twist Bioscience
TWST
$5.62B
$1K ﹤0.01%
+42
New +$1.22K
VAW icon
711
Vanguard Materials ETF
VAW
$3B
$1K ﹤0.01%
5
– –
VCR icon
712
Vanguard Consumer Discretionary ETF
VCR
$5.84B
$1K ﹤0.01%
4
– –
VGT icon
713
Vanguard Information Technology ETF
VGT
$139B
$1K ﹤0.01%
24
– –
VIS icon
714
Vanguard Industrials ETF
VIS
$8.23B
$1K ﹤0.01%
6
– –
VSXY
715
Victoria's Secret
VSXY
$6.64B
$1K ﹤0.01%
19
– –
VTRS icon
716
Viatris
VTRS
$20.1B
$1K ﹤0.01%
74
-2
-3% -$21
WBD icon
717
Warner Bros
WBD
$64.6B
$1K ﹤0.01%
132
– –
XRT icon
718
State Street SPDR S&P Retail ETF
XRT
$365M
$1K ﹤0.01%
12
– –
GOEV
719
DELISTED
Canoo Inc. Class A Common Stock
GOEV
$1K ﹤0.01%
2
– –
TSP
720
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
$1K ﹤0.01%
709
+2
+0.3% +$7
ABNB icon
721
Airbnb
ABNB
$83.7B
– –
-15
Closed -$2K
AFRM icon
722
Affirm
AFRM
$23.5B
– –
-156
Closed -$3K
AIZ icon
723
Assurant
AIZ
$13.7B
– –
-149
Closed -$22K
ALZN icon
724
Alzamend Neuro
ALZN
$5.06M
– –
-1
Closed -$1K
AMC icon
725
AMC Entertainment Holdings
AMC
$2.03B
$0 ﹤0.01%
10
– –
27 28
29
30 31

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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.