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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
NVG icon
951
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.65B
$332K ﹤0.01%
27,084
+13,007
+92% +$168K
CAE icon
952
CAE Inc. Common Shares
CAE
$8.1B
$331K ﹤0.01%
13,040
-265
-2% -$5.59K
ALK icon
953
Alaska Air
ALK
$5.15B
$330K ﹤0.01%
5,096
– –
ICLR icon
954
Icon
ICLR
$12.8B
$329K ﹤0.01%
1,569
+195
+14% +$45.5K
JGRO icon
955
JPMorgan Active Growth ETF
JGRO
$9.38B
$328K ﹤0.01%
+4,051
New +$326K
TXT icon
956
Textron
TXT
$16.6B
$328K ﹤0.01%
4,286
-425
-9% -$35.6K
FND icon
957
Floor & Decor
FND
$5.81B
$326K ﹤0.01%
3,268
+38
+1% +$4.08K
OZK icon
958
Bank OZK
OZK
$5.49B
$324K ﹤0.01%
7,266
-106
-1% -$4.85K
CBU icon
959
Community Bank
CBU
$3.53B
$316K ﹤0.01%
5,120
+544
+12% +$34.8K
LW icon
960
Lamb Weston
LW
$6.82B
$316K ﹤0.01%
4,729
+374
+9% +$27.9K
WING icon
961
Wingstop
WING
$3.68B
$315K ﹤0.01%
1,108
-136
-11% -$46.2K
KNG icon
962
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.4B
$313K ﹤0.01%
6,226
+278
+5% +$14.8K
MLI icon
963
Mueller Industries
MLI
$14.1B
$312K ﹤0.01%
7,868
+374
+5% +$15.2K
JIVE icon
964
JPMorgan International Value ETF
JIVE
$3.3B
$306K ﹤0.01%
+5,546
New +$321K
LTH icon
965
Life Time Group Holdings
LTH
$9.42B
$305K ﹤0.01%
+13,813
New +$330K
CARY icon
966
Angel Oak Income ETF
CARY
$1.36B
$305K ﹤0.01%
14,789
+1,178
+9% +$24.6K
PSN icon
967
Parsons
PSN
$6.28B
$304K ﹤0.01%
3,300
-212
-6% -$21.6K
PHM icon
968
Pultegroup
PHM
$24.5B
$303K ﹤0.01%
2,783
+69
+3% +$8.96K
PACB icon
969
Pacific Biosciences
PACB
$422M
$303K ﹤0.01%
165,431
+41,884
+34% +$81.8K
CNP icon
970
CenterPoint Energy
CNP
$29.1B
$299K ﹤0.01%
9,415
+997
+12% +$30.7K
FGD icon
971
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.51B
$298K ﹤0.01%
13,404
+639
+5% +$15K
PFBC icon
972
Preferred Bank
PFBC
$1.22B
$298K ﹤0.01%
3,447
+60
+2% +$5.3K
HAL icon
973
Halliburton
HAL
$27.9B
$297K ﹤0.01%
10,933
+256
+2% +$7.48K
BDEC icon
974
Innovator US Equity Buffer ETF December
BDEC
$216M
$296K ﹤0.01%
6,875
-50
-0.7% -$2.17K
SNPS icon
975
Synopsys
SNPS
$71.5B
$296K ﹤0.01%
610
+12
+2% +$6.27K
37 38
39
40 41

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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.