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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
NNN icon
1126
NNN REIT
NNN
$9.39B
– –
-10,081
Closed -$489K
NU icon
1127
Nu Holdings
NU
$68.1B
– –
-12,510
Closed -$171K
NUE icon
1128
Nucor
NUE
$56.4B
– –
-4,499
Closed -$676K
NVT icon
1129
nVent Electric
NVT
$24.5B
– –
-2,937
Closed -$206K
NVTS icon
1130
Navitas Semiconductor
NVTS
$2.66B
– –
-14,650
Closed -$35.9K
OLO
1131
DELISTED
Olo Inc
OLO
– –
-18,447
Closed -$91.5K
OXY icon
1132
Occidental Petroleum
OXY
$57B
– –
-4,000
Closed -$206K
QCLN icon
1133
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$633M
– –
-6,156
Closed -$221K
RARE icon
1134
Ultragenyx Pharmaceutical
RARE
$2.65B
– –
-6,084
Closed -$338K
SAIC icon
1135
Saic
SAIC
$5.03B
– –
-4,431
Closed -$617K
SMG icon
1136
ScottsMiracle-Gro
SMG
$4.03B
– –
-2,828
Closed -$245K
STAG icon
1137
STAG Industrial
STAG
$7.86B
– –
-5,937
Closed -$232K
STTK icon
1138
Shattuck Labs
STTK
$710M
– –
-17,520
Closed -$61.1K
SWKS icon
1139
Skyworks Solutions
SWKS
$9.06B
– –
-20,208
Closed -$2M
TRUP icon
1140
Trupanion
TRUP
$1.05B
– –
-7,106
Closed -$298K
U icon
1141
Unity
U
$12.5B
– –
-26,893
Closed -$608K
VAW icon
1142
Vanguard Materials ETF
VAW
$3B
– –
-1,000
Closed -$211K
VTWO icon
1143
Vanguard Russell 2000 ETF
VTWO
$17.3B
– –
-3,300
Closed -$295K
WBA
1144
DELISTED
Walgreens Boots Alliance
WBA
– –
-31,110
Closed -$279K
WMS icon
1145
Advanced Drainage Systems
WMS
$10.9B
– –
-1,649
Closed -$259K
WWD icon
1146
Woodward
WWD
$25B
– –
-1,217
Closed -$209K
XONE icon
1147
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
$784M
– –
-304,228
Closed -$15.2M
SFEB
1148
FT Vest US Small Cap Moderate Buffer ETF February
SFEB
$124M
– –
-11,002
Closed -$234K
MUI
1149
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
– –
-17,478
Closed -$220K
BSCO
1150
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
– –
-30,218
Closed -$638K
43 44 45
46
47

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GIM
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BMSSC
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SGA
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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.