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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
VHT icon
776
Vanguard Health Care ETF
VHT
$18.2B
$581K 0.01%
2,291
– –
DKS icon
777
Dick's Sporting Goods
DKS
$18.4B
$581K 0.01%
2,538
+137
+6% +$28.7K
CASS icon
778
Cass Information Systems
CASS
$698M
$578K 0.01%
14,139
– –
RZV icon
779
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$290M
$576K 0.01%
5,168
-844
-14% -$94.8K
MORN icon
780
Morningstar
MORN
$6.56B
$573K 0.01%
1,700
+138
+9% +$47.1K
MMSI icon
781
Merit Medical Systems
MMSI
$4.43B
$570K 0.01%
5,896
+446
+8% +$44.4K
D icon
782
Dominion Energy
D
$62.5B
$569K 0.01%
10,568
-4,900
-32% -$280K
BP icon
783
BP
BP
$113B
$565K 0.01%
19,126
-1,369
-7% -$41.1K
KHC icon
784
Kraft Heinz
KHC
$30.4B
$558K 0.01%
18,166
+6,057
+50% +$198K
PWV icon
785
Invesco Large Cap Value ETF
PWV
$1.66B
$558K 0.01%
9,808
– –
IEMG icon
786
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$557K 0.01%
+10,669
New +$591K
IJK icon
787
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$556K 0.01%
6,112
+4
+0.1% +$377
AKAM icon
788
Akamai
AKAM
$16.8B
$554K 0.01%
5,790
+55
+1% +$5.39K
KDP icon
789
Keurig Dr Pepper
KDP
$40.4B
$553K 0.01%
17,218
+493
+3% +$16.7K
AYI icon
790
Acuity Brands
AYI
$9.88B
$552K 0.01%
1,889
+135
+8% +$42.1K
FID icon
791
First Trust Exchange-Traded Fund VI First Trust S&P International Dividend Aristocrats ETF
FID
$165M
$550K 0.01%
33,762
+2,105
+7% +$35.7K
VXUS icon
792
Vanguard Total International Stock ETF
VXUS
$153B
$546K 0.01%
9,263
+2,829
+44% +$175K
IBP icon
793
Installed Building Products
IBP
$6.13B
$546K 0.01%
3,111
+226
+8% +$49.2K
FIX icon
794
Comfort Systems
FIX
$61B
$544K 0.01%
1,282
+98
+8% +$43K
ILMN icon
795
Illumina
ILMN
$29.4B
$541K 0.01%
+4,053
New +$577K
GTLB icon
796
GitLab
GTLB
$5.28B
$541K 0.01%
+9,599
New +$560K
CAH icon
797
Cardinal Health
CAH
$53.4B
$540K 0.01%
4,565
-65
-1% -$7.59K
PIE icon
798
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$271M
$539K 0.01%
28,020
-68,935
-71% -$1.38M
AVAV icon
799
AeroVironment
AVAV
$7.57B
$536K 0.01%
3,486
+205
+6% +$40.1K
SCCO icon
800
Southern Copper
SCCO
$141B
$534K 0.01%
6,185
+765
+14% +$76.4K
30 31
32
33 34

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EAM
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GIM
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BMSSC
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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.