We are live on ! Find out more
BEI

Benjamin Edwards Inc Portfolio holdings

AUM $10.1B
1-Year Est. Return 14.03%
This Fund
S&P 500
This Quarter Est. Return
+3.3%
1 Year Est. Return
+14.03%
3 Year Est. Return
+58.89%
5 Year Est. Return
+78.45%
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
NVS icon
51
Novartis
NVS
$297B
$2.55M 0.49%
23,930
+194
+0.8% +$19.5K
RSG icon
52
Republic Services
RSG
$66.9B
$2.54M 0.49%
13,085
-7
-0.1% -$1.32K
CALF icon
53
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.52B
$2.54M 0.49%
58,344
-27,518
-32% -$1.27M
MA icon
54
Mastercard
MA
$469B
$2.52M 0.48%
5,710
-54
-0.9% -$24.6K
MCD icon
55
McDonald's
MCD
$187B
$2.51M 0.48%
9,862
-311
-3% -$82.5K
ISRG icon
56
Intuitive Surgical
ISRG
$119B
$2.44M 0.47%
5,497
+2,649
+93% +$1.06M
PEP icon
57
PepsiCo
PEP
$184B
$2.35M 0.45%
14,271
-556
-4% -$96K
WSO icon
58
Watsco Inc
WSO
$14.8B
$2.23M 0.43%
4,823
-175
-4% -$80K
VZ icon
59
Verizon
VZ
$183B
$2.19M 0.42%
53,085
-193
-0.4% -$7.78K
NTAP icon
60
NetApp
NTAP
$32.3B
$2.18M 0.42%
16,900
+350
+2% +$39.3K
MCK icon
61
McKesson
MCK
$96.5B
$2.17M 0.42%
3,723
+725
+24% +$404K
BRK.B icon
62
Berkshire Hathaway Class B
BRK.B
$1.06T
$2.17M 0.42%
5,330
+135
+3% +$55.2K
PFGC icon
63
Performance Food Group
PFGC
$17.3B
$2.17M 0.42%
32,769
+3,778
+13% +$263K
SYK icon
64
Stryker
SYK
$122B
$2.14M 0.41%
6,280
-95
-1% -$32.2K
SPYV icon
65
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$35.7B
$2.07M 0.4%
42,395
+434
+1% +$21.2K
AXP icon
66
American Express
AXP
$233B
$2.04M 0.39%
8,832
-1,260
-12% -$292K
AMGN icon
67
Amgen
AMGN
$201B
$2.02M 0.39%
6,479
+694
+12% +$204K
IGSB icon
68
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$2.01M 0.39%
39,152
+18,759
+92% +$957K
PANW icon
69
Palo Alto Networks
PANW
$265B
$1.99M 0.38%
11,742
+2,984
+34% +$446K
NTR icon
70
Nutrien
NTR
$32.9B
$1.99M 0.38%
39,016
-3,049
-7% -$167K
BLK icon
71
Blackrock
BLK
$161B
$1.93M 0.37%
2,454
+31
+1% +$24.2K
JEPQ icon
72
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.3B
$1.92M 0.37%
34,516
+421
+1% +$22.6K
PFF icon
73
iShares Preferred and Income Securities ETF
PFF
$13.2B
$1.87M 0.36%
59,265
+992
+2% +$31.2K
COWZ icon
74
Pacer US Cash Cows 100 ETF
COWZ
$17.9B
$1.82M 0.35%
33,418
+306
+0.9% +$17K
FAST icon
75
Fastenal
FAST
$53B
$1.78M 0.34%
56,718
-674
-1% -$22.7K
1 2
3
4 5

Similar funds

RI
RTW Investments New York $10B AUM 135.35% 1-Year Est. Return
MG
Mather Group Chicago, Illinois $10B AUM 15.14% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
LWCFA
Loring Wolcott & Coolidge Fiduciary Advisors Boston, Massachusetts $9.98B AUM 4.97% 1-Year Est. Return
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
IIM
INTECH Investment Management West Palm Beach, Florida $10.2B AUM 28.14% 1-Year Est. Return
ACA
Avoro Capital Advisors New York $10.2B AUM 149.19% 1-Year Est. Return

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.