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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
MOO icon
851
VanEck Agribusiness ETF
MOO
$989M
$450K 0.01%
6,981
+25
+0.4% +$1.77K
WT icon
852
WisdomTree
WT
$2.97B
$450K 0.01%
42,881
+12,126
+39% +$131K
IBTF
853
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$450K 0.01%
19,307
-88,463
-82% -$2.06M
BXP icon
854
Boston Properties
BXP
$11B
$449K 0.01%
6,042
+147
+2% +$11.9K
VNT icon
855
Vontier
VNT
$4.33B
$448K 0.01%
12,287
+270
+2% +$9.96K
KNSL icon
856
Kinsale Capital Group
KNSL
$7.95B
$447K 0.01%
961
+63
+7% +$29.8K
VRSK icon
857
Verisk Analytics
VRSK
$26.4B
$445K 0.01%
1,615
-51
-3% -$14.2K
IBTL icon
858
iShares iBonds Dec 2031 Term Treasury ETF
IBTL
$629M
$440K 0.01%
22,243
+951
+4% +$19.1K
BURL icon
859
Burlington
BURL
$22B
$438K 0.01%
1,538
+111
+8% +$30K
FLUT icon
860
Flutter Entertainment
FLUT
$17.6B
$438K 0.01%
1,693
+515
+44% +$130K
GEF icon
861
Greif
GEF
$4.47B
$437K 0.01%
7,151
+543
+8% +$35.5K
IBTO icon
862
iShares iBonds Dec 2033 Term Treasury ETF
IBTO
$472M
$437K 0.01%
18,498
+822
+5% +$19.9K
RNR icon
863
RenaissanceRe
RNR
$13.7B
$435K 0.01%
+1,748
New +$469K
SCHW
864
Charles Schwab
SCHW
$177B
$434K 0.01%
5,870
-276
-4% -$20.7K
AROC icon
865
Archrock
AROC
$6.33B
$434K 0.01%
+17,449
New +$404K
AMCR icon
866
Amcor
AMCR
$20.6B
$429K 0.01%
9,124
+162
+2% +$8.46K
AMLP icon
867
Alerian MLP ETF
AMLP
$13B
$429K 0.01%
8,910
-36,542
-80% -$1.76M
AEM icon
868
Agnico Eagle Mines
AEM
$72.6B
$428K 0.01%
5,472
+106
+2% +$8.74K
LOPE icon
869
Grand Canyon Education
LOPE
$3.71B
$427K 0.01%
2,608
+49
+2% +$7.51K
SCHV
870
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$427K 0.01%
+16,377
New +$442K
HUBB icon
871
Hubbell
HUBB
$25.7B
$426K 0.01%
1,017
+22
+2% +$9.82K
RGA icon
872
Reinsurance Group of America
RGA
$15.7B
$426K 0.01%
1,990
+34
+2% +$7.41K
BUD icon
873
AB InBev
BUD
$158B
$426K 0.01%
8,506
+1,327
+18% +$76.8K
BIPC icon
874
Brookfield Infrastructure
BIPC
$5.11B
$424K 0.01%
10,607
-556
-5% -$23.4K
XSD icon
875
State Street SPDR S&P Semiconductor ETF
XSD
$2.78B
$424K 0.01%
1,703
+1
+0.1% +$245
33 34
35
36 37

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EAM
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GIM
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BMSSC
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BHCM
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SGA
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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.