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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
IXC icon
976
iShares Global Energy ETF
IXC
$2.71B
$295K ﹤0.01%
7,740
+38
+0.5% +$1.55K
IDV icon
977
iShares International Select Dividend ETF
IDV
$8.25B
$295K ﹤0.01%
10,791
-7,838
-42% -$224K
USA icon
978
Liberty All-Star Equity Fund
USA
$1.75B
$294K ﹤0.01%
42,303
– –
HSBC icon
979
HSBC
HSBC
$355B
$293K ﹤0.01%
+5,929
New +$275K
VRT icon
980
Vertiv
VRT
$112B
$291K ﹤0.01%
2,558
+448
+21% +$53.2K
SLF icon
981
Sun Life Financial
SLF
$45.6B
$290K ﹤0.01%
4,885
+1,116
+30% +$65.9K
FFSM icon
982
Fidelity Fundamental Small-Mid Cap ETF
FFSM
$1.43B
$289K ﹤0.01%
+10,747
New +$301K
DIVI icon
983
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.64B
$287K ﹤0.01%
9,573
– –
FSLR icon
984
First Solar
FSLR
$21.8B
$287K ﹤0.01%
1,629
+711
+77% +$142K
HLI icon
985
Houlihan Lokey
HLI
$9.68B
$284K ﹤0.01%
1,636
+88
+6% +$15.5K
FUMB icon
986
First Trust Ultra Short Duration Municipal ETF
FUMB
$246M
$280K ﹤0.01%
13,958
+230
+2% +$4.62K
RPG icon
987
Invesco S&P 500 Pure Growth ETF
RPG
$2.04B
$280K ﹤0.01%
6,788
+9
+0.1% +$374
GLPI icon
988
Gaming and Leisure Properties
GLPI
$12.8B
$280K ﹤0.01%
5,813
+14
+0.2% +$701
IVE icon
989
iShares S&P 500 Value ETF
IVE
$48.9B
$279K ﹤0.01%
1,464
+231
+19% +$45.8K
VRNS icon
990
Varonis Systems
VRNS
$5.25B
$278K ﹤0.01%
6,262
+95
+2% +$4.94K
NTR icon
991
Nutrien
NTR
$32.7B
$277K ﹤0.01%
6,174
-6,071
-50% -$288K
WAT icon
992
Waters Corp
WAT
$36.8B
$276K ﹤0.01%
744
+34
+5% +$12.4K
TEAM icon
993
Atlassian
TEAM
$22B
$276K ﹤0.01%
+1,134
New +$260K
IOT icon
994
Samsara
IOT
$19.3B
$276K ﹤0.01%
6,310
-164
-3% -$8.07K
CRL icon
995
Charles River Laboratories
CRL
$10.9B
$274K ﹤0.01%
1,485
+34
+2% +$6.55K
UTG icon
996
Reaves Utility Income Fund
UTG
$3.69B
$272K ﹤0.01%
8,595
-75
-0.9% -$2.47K
ULTA icon
997
Ulta Beauty
ULTA
$20.4B
$272K ﹤0.01%
626
-104
-14% -$40.3K
WPC icon
998
W.P. Carey
WPC
$17.1B
$272K ﹤0.01%
4,993
+17
+0.3% +$969
CVLT icon
999
Commault Systems
CVLT
$5.89B
$272K ﹤0.01%
1,803
+58
+3% +$9.33K
ASH icon
1000
Ashland
ASH
$3.04B
$270K ﹤0.01%
3,779
+13
+0.3% +$1.04K
38 39
40
41 42

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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.