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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
OWL icon
801
Blue Owl Capital
OWL
$6.39B
$532K 0.01%
22,888
+658
+3% +$15.1K
SCHA icon
802
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$532K 0.01%
20,571
-691
-3% -$18.4K
CSB icon
803
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$271M
$531K 0.01%
8,935
+616
+7% +$37.4K
PMAR icon
804
Innovator US Equity Power Buffer ETF March
PMAR
$755M
$530K 0.01%
13,186
-2,225
-14% -$88.5K
EWP icon
805
iShares MSCI Spain ETF
EWP
$1.98B
$528K 0.01%
16,995
+1,613
+10% +$53.5K
BTI icon
806
British American Tobacco
BTI
$132B
$527K 0.01%
14,500
-15,220
-51% -$550K
GGAL icon
807
Galicia Financial Group
GGAL
$7.92B
$525K 0.01%
8,418
-287
-3% -$15.8K
EZA icon
808
iShares MSCI South Africa ETF
EZA
$525M
$525K 0.01%
12,525
+1,067
+9% +$51.2K
HYG icon
809
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$519K 0.01%
6,596
+2,594
+65% +$206K
IBTH icon
810
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.23B
$518K 0.01%
23,334
+782
+3% +$17.4K
NRG icon
811
NRG Energy
NRG
$29.8B
$515K 0.01%
5,712
-741
-11% -$68.6K
CFR icon
812
Cullen/Frost Bankers
CFR
$10.3B
$515K 0.01%
3,834
-787
-17% -$103K
INTC icon
813
Intel
INTC
$466B
$514K 0.01%
25,641
-7,195
-22% -$162K
BSMQ icon
814
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$282M
$513K 0.01%
21,768
-183
-0.8% -$4.32K
IBKR icon
815
Interactive Brokers
IBKR
$40.9B
$512K 0.01%
11,568
-156
-1% -$6.57K
TDY icon
816
Teledyne Technologies
TDY
$30.4B
$510K 0.01%
1,100
+15
+1% +$6.99K
SXI icon
817
Standex International
SXI
$3.68B
$510K 0.01%
2,724
+194
+8% +$37.4K
PDBC icon
818
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.81B
$506K 0.01%
38,947
-545
-1% -$7.35K
KBH icon
819
KB Home
KBH
$3.48B
$505K 0.01%
7,661
+110
+1% +$8.56K
CBSH icon
820
Commerce Bancshares
CBSH
$8.5B
$505K 0.01%
8,504
-723
-8% -$43.6K
BBAR icon
821
BBVA Argentina
BBAR
$3.85B
$504K 0.01%
26,457
-1,832
-6% -$27.8K
ROAD icon
822
Construction Partners
ROAD
$5.84B
$499K 0.01%
5,646
-1,773
-24% -$154K
MTN icon
823
Vail Resorts
MTN
$5.19B
$498K 0.01%
2,657
+734
+38% +$131K
ZWS icon
824
Zurn Elkay Water Solutions
ZWS
$8.07B
$489K 0.01%
13,108
+252
+2% +$9.61K
USPH icon
825
US Physical Therapy
USPH
$1.14B
$488K 0.01%
5,496
-389
-7% -$34.7K
31 32
33
34 35

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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.