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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
MUNI icon
1051
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.05B
$224K ﹤0.01%
4,338
– –
EMO
1052
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.06B
$224K ﹤0.01%
+4,820
New +$220K
ROCK icon
1053
Gibraltar Industries
ROCK
$1.34B
$224K ﹤0.01%
3,802
+64
+2% +$4.36K
XBI icon
1054
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$223K ﹤0.01%
2,475
– –
ET icon
1055
Energy Transfer Partners
ET
$70.1B
$223K ﹤0.01%
+11,374
New +$201K
CRVL icon
1056
CorVel
CRVL
$3.05B
$220K ﹤0.01%
+1,980
New +$222K
FFA
1057
First Trust Enhanced Equity Income Fund
FFA
$447M
$218K ﹤0.01%
10,517
-1,400
-12% -$28.8K
TD icon
1058
Toronto Dominion Bank
TD
$198B
$217K ﹤0.01%
4,070
-2,047
-33% -$115K
BSCS icon
1059
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.54B
$216K ﹤0.01%
10,739
+394
+4% +$7.99K
VXF icon
1060
Vanguard Extended Market ETF
VXF
$30.3B
$215K ﹤0.01%
1,133
-114
-9% -$22K
DOV icon
1061
Dover
DOV
$27.2B
$215K ﹤0.01%
1,146
+10
+0.9% +$1.96K
ALLE icon
1062
Allegion
ALLE
$13B
$215K ﹤0.01%
1,642
+130
+9% +$18.4K
CE icon
1063
Celanese
CE
$5.09B
$214K ﹤0.01%
3,093
-1,367
-31% -$131K
BSCR icon
1064
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.58B
$213K ﹤0.01%
10,945
+460
+4% +$8.99K
FXG icon
1065
First Trust Consumer Staples AlphaDEX Fund
FXG
$231M
$213K ﹤0.01%
+3,319
New +$223K
UCON icon
1066
First Trust Smith Unconstrained Bond ETF
UCON
$3.26B
$212K ﹤0.01%
+8,578
New +$213K
FCVT icon
1067
First Trust SSI Strategic Convertible Securities ETF
FCVT
$111M
$211K ﹤0.01%
5,733
-854
-13% -$31.6K
BSCT icon
1068
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.87B
$211K ﹤0.01%
11,520
+433
+4% +$8.01K
TXRH icon
1069
Texas Roadhouse
TXRH
$12.7B
$210K ﹤0.01%
+1,164
New +$219K
TFII icon
1070
TFI International
TFII
$12.4B
$207K ﹤0.01%
1,536
-33
-2% -$4.7K
IXN icon
1071
iShares Global Tech ETF
IXN
$8.7B
$207K ﹤0.01%
2,447
-880
-26% -$73.9K
FCN icon
1072
FTI Consulting
FCN
$4.82B
$207K ﹤0.01%
+1,085
New +$224K
SMCI icon
1073
Super Micro Computer
SMCI
$19.5B
$206K ﹤0.01%
6,774
-2,416
-26% -$87.8K
FTSL icon
1074
First Trust Senior Loan Fund ETF
FTSL
$2.31B
$203K ﹤0.01%
4,392
-11,241
-72% -$520K
PRVA icon
1075
Privia Health
PRVA
$3.21B
$203K ﹤0.01%
10,379
-3,987
-28% -$79K
41 42
43
44 45

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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.