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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
DVN icon
751
Devon Energy
DVN
$51.9B
$645K 0.01%
19,696
+3,952
+25% +$149K
K
752
DELISTED
Kellanova
K
$640K 0.01%
7,905
+22
+0.3% +$1.78K
INCM icon
753
Franklin Income Focus ETF
INCM
$1.66B
$639K 0.01%
+24,474
New +$658K
FPX icon
754
First Trust US Equity Opportunities ETF
FPX
$1.51B
$638K 0.01%
5,340
-27
-0.5% -$3.23K
BERY
755
DELISTED
Berry Global Group, Inc.
BERY
$637K 0.01%
9,858
-570
-5% -$37.6K
FN icon
756
Fabrinet
FN
$17.1B
$635K 0.01%
2,887
+231
+9% +$55.7K
WST icon
757
West Pharmaceutical
WST
$23.1B
$633K 0.01%
1,933
+7
+0.4% +$2.2K
PPA icon
758
Invesco Aerospace & Defense ETF
PPA
$8.27B
$632K 0.01%
5,500
-118
-2% -$13.9K
ARCC icon
759
Ares Capital
ARCC
$13.5B
$630K 0.01%
28,795
+1,827
+7% +$39.4K
NTZ
760
Natuzzi
NTZ
$15.6M
$629K 0.01%
131,050
+5,988
+5% +$26.1K
TIP icon
761
iShares TIPS Bond ETF
TIP
$14.5B
$629K 0.01%
5,899
+534
+10% +$57.8K
AMP icon
762
Ameriprise Financial
AMP
$46.8B
$628K 0.01%
1,179
+8
+0.7% +$4.27K
BAX icon
763
Baxter International
BAX
$11.6B
$627K 0.01%
+21,501
New +$724K
RPM icon
764
RPM International
RPM
$13.7B
$624K 0.01%
5,067
-717
-12% -$94.6K
DXC icon
765
DXC Technology
DXC
$1.63B
$615K 0.01%
30,802
-1,200
-4% -$25.3K
EXC icon
766
Exelon
EXC
$48.6B
$613K 0.01%
16,273
-1,308
-7% -$50.7K
GPI icon
767
Group 1 Automotive
GPI
$3.94B
$608K 0.01%
1,441
+102
+8% +$40.3K
EHC icon
768
Encompass Health
EHC
$11.2B
$605K 0.01%
6,545
+247
+4% +$24.3K
BEAM icon
769
Beam Therapeutics
BEAM
$2.58B
$604K 0.01%
24,358
+8,043
+49% +$205K
CI icon
770
Cigna
CI
$76.6B
$596K 0.01%
2,158
+50
+2% +$15.9K
MPWR icon
771
Monolithic Power Systems
MPWR
$65.5B
$593K 0.01%
+1,001
New +$725K
BUFD icon
772
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.93B
$590K 0.01%
23,126
-3,445
-13% -$87.5K
OEF icon
773
iShares S&P 100 ETF
OEF
$19.8B
$590K 0.01%
2,042
+57
+3% +$16.3K
FLCH icon
774
Franklin FTSE China ETF
FLCH
$276M
$586K 0.01%
31,834
+2,367
+8% +$46.2K
SUPV
775
Grupo Supervielle
SUPV
$833M
$582K 0.01%
38,489
-1,379
-3% -$14.7K
29 30
31
32 33

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GIM
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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.