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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
(+3.3%)
Cap. Flow
+$7.33M
Cap. Flow
% of AUM
1.41%
Top 10 Holdings %
Top 10 Hldgs %
21.39%
Holding
784
New
68
Increased
341
Reduced
256
Closed
62
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$3.07M |
| 2 |
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
|
+$2.58M |
| 3 |
FT Vest Fund of Buffer ETFs
BUFR
|
+$1.52M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$1.48M |
| 5 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
+$1.47M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
|
+$2.55M |
| 2 |
Carrier Global
CARR
|
+$1.51M |
| 3 |
NVIDIA
NVDA
|
+$1.5M |
| 4 |
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
|
+$1.4M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
776
Vanguard Large-Cap ETF
VV
$51.8B
| – | – |
-61
| Closed | -$15K |
|
777
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| – | – |
-17
| Closed | -$1K |
|
778
Vanguard High Dividend Yield ETF
VYM
$80.6B
| – | – |
-53
| Closed | -$6K |
|
779
Workhorse Group
WKHS
$30.1M
| – | – |
0
| – | – |
|
780
Zimmer Biomet
ZBH
$17.3B
| – | – |
-2,620
| Closed | -$346K |
|
|
ENZ
781
DELISTED
Enzo Biochem, Inc.
ENZ
| $0 | ﹤0.01% |
300
| – | – |
|
|
IBTE
782
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
| – | – |
-9,143
| Closed | -$219K |
|
|
PXD
783
DELISTED
Pioneer Natural Resource Co.
PXD
| – | – |
-718
| Closed | -$189K |
|
|
GOEV
784
DELISTED
Canoo Inc. Class A Common Stock
GOEV
| $0 | ﹤0.01% |
2
| – | – |
|
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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.