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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
BLCR icon
1026
BlackRock Large Cap Core ETF
BLCR
$6.3B
$248K ﹤0.01%
+7,626
New +$248K
ALB icon
1027
Albemarle
ALB
$13.5B
$247K ﹤0.01%
2,869
+7
+0.2% +$697
PSL icon
1028
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$83.4M
$247K ﹤0.01%
+2,351
New +$247K
HRL icon
1029
Hormel Foods
HRL
$13.9B
$246K ﹤0.01%
7,850
– –
ITB icon
1030
iShares US Home Construction ETF
ITB
$2.41B
$246K ﹤0.01%
2,378
-1,022
-30% -$121K
BSMS icon
1031
Invesco BulletShares 2028 Municipal Bond ETF
BSMS
$309M
$246K ﹤0.01%
10,541
+161
+2% +$3.77K
MED icon
1032
Medifast
MED
$108M
$246K ﹤0.01%
13,950
+549
+4% +$10.2K
CRAI icon
1033
CRA International
CRAI
$1.1B
$244K ﹤0.01%
1,306
+142
+12% +$27K
BALL icon
1034
Ball Corp
BALL
$17B
$244K ﹤0.01%
+4,431
New +$271K
LQD icon
1035
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$244K ﹤0.01%
2,280
– –
IGF icon
1036
iShares Global Infrastructure ETF
IGF
$11B
$243K ﹤0.01%
4,648
– –
RSPN icon
1037
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.1B
$242K ﹤0.01%
4,825
– –
ISCG icon
1038
iShares Morningstar Small-Cap Growth ETF
ISCG
$960M
$238K ﹤0.01%
+4,808
New +$245K
IESC icon
1039
IES Holdings
IESC
$12.5B
$237K ﹤0.01%
+1,181
New +$284K
ITOT icon
1040
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$237K ﹤0.01%
1,839
+11
+0.6% +$1.42K
TOST icon
1041
Toast
TOST
$16.8B
$236K ﹤0.01%
+6,474
New +$227K
PSI icon
1042
Invesco Semiconductors ETF
PSI
$2.44B
$234K ﹤0.01%
4,043
+2
+0% +$115
TDVG icon
1043
T. Rowe Price Dividend Growth ETF
TDVG
$1.41B
$234K ﹤0.01%
+5,906
New +$241K
FIVE icon
1044
Five Below
FIVE
$11.2B
$234K ﹤0.01%
+2,227
New +$213K
PHO icon
1045
Invesco Water Resources ETF
PHO
$1.97B
$233K ﹤0.01%
3,537
– –
J icon
1046
Jacobs Solutions
J
$15.9B
$231K ﹤0.01%
1,748
+88
+5% +$12.1K
PNOV icon
1047
Innovator US Equity Power Buffer ETF November
PNOV
$879M
$230K ﹤0.01%
6,078
-515
-8% -$19.4K
AGNC icon
1048
AGNC Investment
AGNC
$12.3B
$226K ﹤0.01%
24,560
-865
-3% -$8.44K
BIV icon
1049
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$225K ﹤0.01%
3,015
-132
-4% -$10K
IBB icon
1050
iShares Biotechnology ETF
IBB
$9.31B
$225K ﹤0.01%
1,699
+20
+1% +$2.81K
40 41
42
43 44

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EAM
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GIM
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BMSSC
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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.