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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
+9.91%
1 Year Est. Return
+18.22%
3 Year Est. Return
+66.48%
5 Year Est. Return
+87.18%
10 Year Est. Return
–
AUM
$503M
AUM Growth
+$44.5M
Cap. Flow
+$9.87M
Cap. Flow %
1.96%
Top 10 Hldgs %
19.96%
Holding
767
New
121
Increased
338
Reduced
213
Closed
51

Top Buys

Rank Stock Value
1
SPMB icon
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
+$3.26M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.9M
3
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$1.77M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.51M
5
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$1.5M

Top Sells

Rank Stock Value
1
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$3.96M
2
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$3.85M
3
XEL icon
Xcel Energy
XEL
+$3.26M
4
XONE icon
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
+$2.22M
5
FVD icon
First Trust Value Line Dividend Fund
FVD
+$1.78M

Sector Composition

Rank Sector Weight
1 Technology 19.95%
2 Industrials 11.32%
3 Healthcare 9.26%
4 Consumer Discretionary 7.88%
5 Utilities 7.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTXG icon
726
First Trust Nasdaq Food & Beverage ETF
FTXG
$24M
– –
-96
Closed -$2K
GCMG icon
727
GCM Grosvenor
GCMG
$737M
– –
-4,410
Closed -$40K
GEHC icon
728
GE HealthCare
GEHC
$27.6B
– –
-10
Closed -$1K
GIS icon
729
General Mills
GIS
$19.2B
– –
-1,633
Closed -$106K
HLN icon
730
Haleon
HLN
$43.1B
– –
-150
Closed -$1K
HUM icon
731
Humana
HUM
$46.7B
– –
-164
Closed -$75K
IBMN
732
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
– –
-577
Closed -$15K
IRM icon
733
Iron Mountain
IRM
$38.2B
– –
-140
Closed -$10K
IVZ icon
734
Invesco
IVZ
$13.3B
– –
-256
Closed -$5K
JBHT icon
735
JB Hunt Transport Services
JBHT
$27.1B
– –
-1,381
Closed -$276K
JOBY icon
736
Joby Aviation
JOBY
$6.82B
– –
-500
Closed -$3K
KLG
737
DELISTED
WK Kellogg Co
KLG
– –
-7
Closed –
LDSF icon
738
First Trust Low Duration Strategic Focus ETF
LDSF
$160M
– –
-938
Closed -$18K
MARA icon
739
Marathon Digital Holdings
MARA
$4.62B
– –
-43,840
Closed -$1.03M
MLN icon
740
VanEck Long Muni ETF
MLN
$683M
– –
-1,689
Closed -$31K
MNKD icon
741
MannKind Corp
MNKD
$1.28B
$0 ﹤0.01%
+40
New +$157
OGN icon
742
Organon & Co
OGN
$3.55B
– –
-26
Closed –
OVV icon
743
Ovintiv
OVV
$17.5B
– –
-126
Closed -$6K
PDBC icon
744
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.81B
– –
-122,062
Closed -$1.62M
PNW icon
745
Pinnacle West Capital
PNW
$12.9B
– –
-55
Closed -$4K
SE icon
746
Sea Limited
SE
$61.2B
$0 ﹤0.01%
7
-1
-13% -$46
SONO icon
747
Sonos
SONO
$1.75B
$0 ﹤0.01%
25
– –
SPSB icon
748
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
– –
-253
Closed -$8K
SWK icon
749
Stanley Black & Decker
SWK
$14.2B
– –
-52
Closed -$5K
TLH icon
750
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
– –
-35,593
Closed -$3.85M
27 28 29
30
31

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HTC
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EAM
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GIM
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BMSSC
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DCP
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BHCM
Brevan Howard Capital Management St. Helier, Jersey $11.3B AUM 35.84% 1-Year Est. Return
SGA
Sustainable Growth Advisers Stamford, Connecticut $10.6B AUM 2.6% 1-Year Est. Return

Benjamin Edwards Inc's Q1 2024 Portfolio in Review

As of Q1 2024, Benjamin Edwards Inc held 767 positions worth $503M, up 9.7% from $459M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Benjamin Edwards Inc's Q1 2024 filing shows 121 new, 338 increased, 213 reduced and 51 closed positions. Its largest new stake was Pacer US Cash Cows 100 ETF: 33,112 shares worth $1.92M. The largest sale was Schwab Intermediately-Term US Treasury ETF, an estimated $3.96M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 18% a quarter earlier, followed by Industrials and Healthcare.

  • Benjamin Edwards Inc's largest Q1 2024 buy was Pacer US Cash Cows 100 ETF: 33,112 shares worth $1.92M.
  • Benjamin Edwards Inc added most to State Street SPDR Portfolio Mortgage Backed Bond ETF in Q1 2024, an estimated $3.26M increase.
  • Benjamin Edwards Inc's biggest Q1 2024 reduction was Schwab Intermediately-Term US Treasury ETF, cutting an estimated $3.96M.
  • Benjamin Edwards Inc fully exited iShares 10-20 Year Treasury Bond ETF in Q1 2024, selling an estimated $3.85M.
  • Benjamin Edwards Inc's ten largest holdings make up 20% of its $503M portfolio in Q1 2024.
  • Benjamin Edwards Inc opened 121 new positions and closed 51 in Q1 2024.
  • Benjamin Edwards Inc's portfolio value rose 9.7% quarter-over-quarter to $503M.

Based on Benjamin Edwards Inc's 13F filing for Q1 2024, filed 29 Apr 2024.