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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
+9.91%
1 Year Est. Return
+18.22%
3 Year Est. Return
+66.48%
5 Year Est. Return
+87.18%
10 Year Est. Return
–
AUM
$503M
AUM Growth
+$44.5M
Cap. Flow
+$9.87M
Cap. Flow %
1.96%
Top 10 Hldgs %
19.96%
Holding
767
New
121
Increased
338
Reduced
213
Closed
51

Top Buys

Rank Stock Value
1
SPMB icon
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
+$3.26M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.9M
3
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$1.77M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.51M
5
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$1.5M

Top Sells

Rank Stock Value
1
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$3.96M
2
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$3.85M
3
XEL icon
Xcel Energy
XEL
+$3.26M
4
XONE icon
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
+$2.22M
5
FVD icon
First Trust Value Line Dividend Fund
FVD
+$1.78M

Sector Composition

Rank Sector Weight
1 Technology 19.95%
2 Industrials 11.32%
3 Healthcare 9.26%
4 Consumer Discretionary 7.88%
5 Utilities 7.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JEPQ icon
76
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$38.9B
$1.85M 0.37%
34,095
-369
-1% -$19.3K
UNH icon
77
UnitedHealth
UNH
$382B
$1.82M 0.36%
3,684
+839
+29% +$427K
PGR icon
78
Progressive
PGR
$124B
$1.78M 0.35%
8,614
-48
-0.6% -$8.91K
CARR icon
79
Carrier Global
CARR
$57.2B
$1.76M 0.35%
30,230
+4,389
+17% +$247K
NTAP icon
80
NetApp
NTAP
$32.9B
$1.74M 0.35%
16,550
+441
+3% +$40.9K
CTAS icon
81
Cintas
CTAS
$82.4B
$1.74M 0.34%
10,100
+680
+7% +$105K
POOL icon
82
Pool Corp
POOL
$6.7B
$1.73M 0.34%
4,284
+375
+10% +$147K
SNA icon
83
Snap-on
SNA
$20.9B
$1.73M 0.34%
5,822
+181
+3% +$51.4K
AMGN icon
84
Amgen
AMGN
$203B
$1.65M 0.33%
5,785
+1,555
+37% +$455K
AJG icon
85
Arthur J. Gallagher & Co
AJG
$63.7B
$1.61M 0.32%
6,456
-1,557
-19% -$374K
MCK icon
86
McKesson
MCK
$98.5B
$1.61M 0.32%
2,998
+58
+2% +$29.4K
SPGI icon
87
S&P Global
SPGI
$126B
$1.61M 0.32%
3,775
+181
+5% +$78.5K
INTU icon
88
Intuit
INTU
$81.1B
$1.59M 0.32%
2,445
+155
+7% +$98.9K
PREF icon
89
Principal Spectrum Preferred Securities Active ETF
PREF
$1.77B
$1.54M 0.31%
84,886
-1,901
-2% -$33.9K
ELV icon
90
Elevance Health
ELV
$81.9B
$1.51M 0.3%
2,915
+333
+13% +$166K
MDLZ icon
91
Mondelez International
MDLZ
$77.7B
$1.51M 0.3%
21,602
-39
-0.2% -$2.85K
DON icon
92
WisdomTree US MidCap Dividend Fund
DON
$4.03B
$1.49M 0.3%
30,452
+1,226
+4% +$56.2K
TXN icon
93
Texas Instruments
TXN
$255B
$1.46M 0.29%
8,382
+603
+8% +$101K
EMR icon
94
Emerson Electric
EMR
$82.9B
$1.45M 0.29%
12,809
-3,912
-23% -$402K
CMI icon
95
Cummins
CMI
$91.7B
$1.42M 0.28%
4,801
+174
+4% +$44.8K
EOG icon
96
EOG Resources
EOG
$78B
$1.41M 0.28%
11,042
+1,032
+10% +$120K
VRP icon
97
Invesco Variable Rate Preferred ETF
VRP
$2.99B
$1.41M 0.28%
59,145
+22,745
+62% +$534K
APD icon
98
Air Products & Chemicals
APD
$66.3B
$1.38M 0.27%
5,698
+259
+5% +$63.5K
CLH icon
99
Clean Harbors
CLH
$16.1B
$1.37M 0.27%
6,787
+31
+0.5% +$5.57K
TRMB icon
100
Trimble
TRMB
$12.3B
$1.35M 0.27%
21,016
+4,715
+29% +$269K
2 3
4
5 6

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EAM
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GIM
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BMSSC
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Benjamin Edwards Inc's Q1 2024 Portfolio in Review

As of Q1 2024, Benjamin Edwards Inc held 767 positions worth $503M, up 9.7% from $459M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Benjamin Edwards Inc's Q1 2024 filing shows 121 new, 338 increased, 213 reduced and 51 closed positions. Its largest new stake was Pacer US Cash Cows 100 ETF: 33,112 shares worth $1.92M. The largest sale was Schwab Intermediately-Term US Treasury ETF, an estimated $3.96M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 18% a quarter earlier, followed by Industrials and Healthcare.

  • Benjamin Edwards Inc's largest Q1 2024 buy was Pacer US Cash Cows 100 ETF: 33,112 shares worth $1.92M.
  • Benjamin Edwards Inc added most to State Street SPDR Portfolio Mortgage Backed Bond ETF in Q1 2024, an estimated $3.26M increase.
  • Benjamin Edwards Inc's biggest Q1 2024 reduction was Schwab Intermediately-Term US Treasury ETF, cutting an estimated $3.96M.
  • Benjamin Edwards Inc fully exited iShares 10-20 Year Treasury Bond ETF in Q1 2024, selling an estimated $3.85M.
  • Benjamin Edwards Inc's ten largest holdings make up 20% of its $503M portfolio in Q1 2024.
  • Benjamin Edwards Inc opened 121 new positions and closed 51 in Q1 2024.
  • Benjamin Edwards Inc's portfolio value rose 9.7% quarter-over-quarter to $503M.

Based on Benjamin Edwards Inc's 13F filing for Q1 2024, filed 29 Apr 2024.