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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
SLYG icon
51
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.02B
$36.4M 0.52%
403,389
+20,987
+5% +$1.98M
MKC icon
52
McCormick & Company Non-Voting
MKC
$13.4B
$35.4M 0.51%
463,837
+6,917
+2% +$543K
XSHQ icon
53
Invesco S&P SmallCap Quality ETF
XSHQ
$248M
$35.3M 0.51%
834,530
+9,391
+1% +$418K
JPM icon
54
JPMorgan Chase
JPM
$939B
$35.3M 0.51%
147,225
+6,669
+5% +$1.55M
INTU icon
55
Intuit
INTU
$81.1B
$34.9M 0.5%
55,546
+1,292
+2% +$826K
ZROZ icon
56
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.34B
$34.7M 0.5%
+505,170
New +$37.9M
MSI icon
57
Motorola Solutions
MSI
$69.4B
$34.3M 0.49%
74,274
+744
+1% +$353K
BR icon
58
Broadridge
BR
$17.2B
$33.8M 0.48%
149,536
+2,532
+2% +$567K
SPYV icon
59
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$32.3M 0.46%
632,296
+8,336
+1% +$444K
CTAS icon
60
Cintas
CTAS
$82.4B
$31.2M 0.45%
170,928
-25,215
-13% -$5.3M
NDAQ icon
61
Nasdaq
NDAQ
$52.1B
$31.2M 0.45%
402,972
+1,737
+0.4% +$134K
GOOGL icon
62
Alphabet (Google) Class A
GOOGL
$3.91T
$31M 0.44%
163,726
+9,666
+6% +$1.69M
CTVA icon
63
Corteva
CTVA
$59.7B
$31M 0.44%
543,544
+535,016
+6,274% +$31.6M
VGSH icon
64
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$30M 0.43%
514,998
+19,813
+4% +$1.16M
AJG icon
65
Arthur J. Gallagher & Co
AJG
$63.7B
$29M 0.42%
102,303
+1,131
+1% +$329K
EQIX icon
66
Equinix
EQIX
$107B
$28.9M 0.41%
30,602
+217
+0.7% +$200K
META icon
67
Meta Platforms (Facebook)
META
$1.51T
$28.9M 0.41%
49,297
+4,600
+10% +$2.7M
IBDU icon
68
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.01B
$28.7M 0.41%
1,257,084
+221,027
+21% +$5.09M
VEA icon
69
Vanguard FTSE Developed Markets ETF
VEA
$226B
$28.1M 0.4%
587,605
+17,054
+3% +$856K
IVV icon
70
iShares Core S&P 500 ETF
IVV
$876B
$27.7M 0.4%
47,033
+442
+0.9% +$262K
PG icon
71
Procter & Gamble
PG
$343B
$27.7M 0.4%
165,120
+2,866
+2% +$488K
APD icon
72
Air Products & Chemicals
APD
$66.3B
$27M 0.39%
93,080
+1,078
+1% +$339K
ZTS icon
73
Zoetis
ZTS
$31.6B
$25.7M 0.37%
157,678
-3,977
-2% -$711K
QQQ icon
74
Invesco QQQ Trust
QQQ
$455B
$25.6M 0.37%
50,076
+2,780
+6% +$1.41M
VOE icon
75
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$25.5M 0.36%
157,548
+8,295
+6% +$1.4M
1 2
3
4 5

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CA
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HTC
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EAM
Erste Asset Management Vienna, Austria $10.8B AUM 38.54% 1-Year Est. Return
GIM
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BMSSC
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DCP
D1 Capital Partners New York $11.2B AUM 15.78% 1-Year Est. Return
BHCM
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SGA
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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.