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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
+5.5%
1 Year Est. Return
+18.22%
3 Year Est. Return
+66.48%
5 Year Est. Return
+87.18%
10 Year Est. Return
–
AUM
$431M
AUM Growth
+$20.8M
Cap. Flow
+$3.49M
Cap. Flow %
0.81%
Top 10 Hldgs %
18.5%
Holding
735
New
29
Increased
283
Reduced
287
Closed
55

Top Buys

Rank Stock Value
1
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$2.38M
2
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$1.51M
3
MDYG icon
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$1.26M
4
ROK icon
Rockwell Automation
ROK
+$1.22M
5
TSLA icon
Tesla
TSLA
+$859K

Top Sells

Rank Stock Value
1
DG icon
Dollar General
DG
+$1.2M
2
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$1.16M
3
NVDA icon
NVIDIA
NVDA
+$1.07M
4
ADP icon
Automatic Data Processing
ADP
+$1.07M
5
EMR icon
Emerson Electric
EMR
+$875K

Sector Composition

Rank Sector Weight
1 Technology 16.31%
2 Utilities 11.21%
3 Industrials 10.01%
4 Healthcare 8.48%
5 Consumer Discretionary 7.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KD icon
701
Kyndryl
KD
$2.66B
$0 ﹤0.01%
4
-202
-98% -$2.73K
LH icon
702
Labcorp
LH
$24.3B
– –
-30
Closed -$6K
LMAT icon
703
LeMaitre Vascular
LMAT
$2.18B
– –
-1,068
Closed -$55K
MKL icon
704
Markel Group
MKL
$25B
– –
-5
Closed -$6K
MPC icon
705
Marathon Petroleum
MPC
$90.3B
– –
-36
Closed -$5K
MTB icon
706
M&T Bank
MTB
$36.2B
– –
-589
Closed -$70K
NCLH icon
707
Norwegian Cruise Line
NCLH
$8.89B
– –
-305
Closed -$4K
NEOG icon
708
Neogen
NEOG
$2.05B
– –
-1,238
Closed -$23K
NXTG icon
709
First Trust Indxx NextG ETF
NXTG
$537M
– –
-87
Closed -$6K
OGN icon
710
Organon & Co
OGN
$3.55B
$0 ﹤0.01%
1
-8
-89% -$174
PARA
711
DELISTED
Paramount Global Class B
PARA
$0 ﹤0.01%
+30
New +$542
PDBC icon
712
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.81B
– –
-81,296
Closed -$1.16M
PTEN icon
713
Patterson-UTI
PTEN
$3.87B
– –
-50
Closed -$1K
RIVN icon
714
Rivian
RIVN
$22.9B
– –
-200
Closed -$3K
SDY icon
715
State Street SPDR S&P Dividend ETF
SDY
$21.9B
– –
-38
Closed -$5K
SJT
716
San Juan Basin Royalty Trust
SJT
$117M
– –
-125
Closed -$1K
SONO icon
717
Sonos
SONO
$1.75B
$0 ﹤0.01%
25
– –
SQM icon
718
Sociedad Química y Minera de Chile
SQM
$19.6B
– –
-108
Closed -$9K
STEP icon
719
StepStone Group
STEP
$3.48B
– –
-1,024
Closed -$25K
STT icon
720
State Street
STT
$50.9B
– –
-92
Closed -$7K
TLT icon
721
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
– –
-23
Closed -$2K
TREX icon
722
Trex
TREX
$4.51B
– –
-376
Closed -$18K
VLO icon
723
Valero Energy
VLO
$89.8B
– –
-54
Closed -$8K
VTRS icon
724
Viatris
VTRS
$20.1B
$0 ﹤0.01%
17
– –
VTS icon
725
Vitesse Energy
VTS
$659M
– –
-15
Closed –
26 27 28
29
30

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SGA
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Benjamin Edwards Inc's Q2 2023 Portfolio in Review

As of Q2 2023, Benjamin Edwards Inc held 735 positions worth $431M, up 5.1% from $410M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Benjamin Edwards Inc's Q2 2023 filing shows 29 new, 283 increased, 287 reduced and 55 closed positions. Its largest new stake was Invesco S&P MidCap Quality ETF: 31,829 shares worth $2.57M. The largest sale was Dollar General, an estimated $1.2M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Utilities and Industrials.

  • Benjamin Edwards Inc's largest Q2 2023 buy was Invesco S&P MidCap Quality ETF: 31,829 shares worth $2.57M.
  • Benjamin Edwards Inc added most to State Street Communication Services Select Sector SPDR ETF in Q2 2023, an estimated $1.51M increase.
  • Benjamin Edwards Inc's biggest Q2 2023 reduction was Dollar General, cutting an estimated $1.2M.
  • Benjamin Edwards Inc fully exited Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF in Q2 2023, selling an estimated $1.16M.
  • Benjamin Edwards Inc's ten largest holdings make up 18% of its $431M portfolio in Q2 2023.
  • Benjamin Edwards Inc opened 29 new positions and closed 55 in Q2 2023.
  • Benjamin Edwards Inc's portfolio value rose 5.1% quarter-over-quarter to $431M.

Based on Benjamin Edwards Inc's 13F filing for Q2 2023, filed 15 Aug 2023.