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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
+3.3%
1 Year Est. Return
+18.22%
3 Year Est. Return
+66.48%
5 Year Est. Return
+87.18%
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
JBL icon
751
Jabil
JBL
$32.8B
– –
-185
Closed -$25K
JETS icon
752
US Global Jets ETF
JETS
$802M
– –
-579
Closed -$12K
JHMM icon
753
John Hancock Multifactor Mid Cap ETF
JHMM
$5.89B
– –
-36
Closed -$2K
JRS icon
754
Nuveen Real Estate Income Fund
JRS
$251M
– –
-600
Closed -$5K
KRE icon
755
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
– –
-400
Closed -$20K
LEN icon
756
Lennar Class A
LEN
$20.4B
– –
-3,651
Closed -$608K
LPX icon
757
Louisiana-Pacific
LPX
$5.2B
– –
-338
Closed -$28K
LW icon
758
Lamb Weston
LW
$6.82B
– –
-83
Closed -$9K
MDB icon
759
MongoDB
MDB
$24B
– –
-52
Closed -$19K
MGK icon
760
Vanguard Mega Cap Growth ETF
MGK
$31.9B
– –
-110
Closed -$6K
MGY icon
761
Magnolia Oil & Gas
MGY
$5.83B
$0 ﹤0.01%
+18
New +$459
MNKD icon
762
MannKind Corp
MNKD
$1.28B
– –
-40
Closed –
OEF icon
763
iShares S&P 100 ETF
OEF
$19.8B
– –
-12
Closed -$3K
OMCL icon
764
Omnicell
OMCL
$1.86B
– –
-3,253
Closed -$95K
OMFL icon
765
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.69B
– –
-55
Closed -$3K
PK icon
766
Park Hotels & Resorts
PK
$2.97B
– –
-400
Closed -$7K
SCZ icon
767
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
– –
-23
Closed -$1K
SE icon
768
Sea Limited
SE
$61.2B
– –
-7
Closed –
SONO icon
769
Sonos
SONO
$1.75B
$0 ﹤0.01%
25
– –
STEW
770
SRH Total Return Fund
STEW
$1.75B
– –
-1,000
Closed -$15K
TDOC icon
771
Teladoc Health
TDOC
$1.58B
$0 ﹤0.01%
32
-538
-94% -$6.56K
UTF icon
772
Cohen & Steers Infrastructure Fund
UTF
$3.14B
– –
-1,233
Closed -$29K
VDE icon
773
Vanguard Energy ETF
VDE
$10.1B
– –
-33
Closed -$4K
VEU icon
774
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
– –
-26
Closed -$2K
VPU
775
Vanguard Utilities ETF
VPU
$8.83B
– –
-7
Closed -$1K
28 29 30
31
32

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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
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SGA
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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.