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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
FTCS icon
101
First Trust Capital Strength ETF
FTCS
$7.88B
$18.9M 0.27%
214,655
-804
-0.4% -$73.2K
SCHH icon
102
Schwab US REIT ETF
SCHH
$11.7B
$18.7M 0.27%
888,041
+31,942
+4% +$714K
PLTR icon
103
Palantir
PLTR
$295B
$18.5M 0.26%
244,547
-41,651
-15% -$2.43M
VTI icon
104
Vanguard Total Stock Market ETF
VTI
$654B
$18.2M 0.26%
62,737
-2,307
-4% -$673K
JNJ icon
105
Johnson & Johnson
JNJ
$634B
$18.1M 0.26%
125,467
+3,471
+3% +$538K
PEP icon
106
PepsiCo
PEP
$186B
$17.5M 0.25%
114,837
-5,026
-4% -$823K
TSLA icon
107
Tesla
TSLA
$1.24T
$17.4M 0.25%
42,994
+1,228
+3% +$395K
LOW icon
108
Lowe's Companies
LOW
$116B
$16.9M 0.24%
68,415
+835
+1% +$223K
SPY icon
109
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$16.6M 0.24%
28,302
+850
+3% +$501K
GILD icon
110
Gilead Sciences
GILD
$161B
$16.3M 0.23%
176,169
-189,651
-52% -$17.1M
BND icon
111
Vanguard Total Bond Market
BND
$157B
$15.9M 0.23%
221,797
-15,930
-7% -$1.16M
XLK icon
112
State Street Technology Select Sector SPDR ETF
XLK
$115B
$15.8M 0.23%
136,194
+11,062
+9% +$1.29M
ARES icon
113
Ares Management
ARES
$28.5B
$15.8M 0.23%
89,390
+2,260
+3% +$386K
VO icon
114
Vanguard Mid-Cap ETF
VO
$106B
$15.7M 0.23%
238,312
+25,516
+12% +$1.73M
BRK.B icon
115
Berkshire Hathaway Class B
BRK.B
$1.07T
$15.7M 0.22%
34,555
+870
+3% +$402K
XLE icon
116
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$15.5M 0.22%
362,820
+4,132
+1% +$188K
CRM icon
117
Salesforce
CRM
$134B
$15.5M 0.22%
46,335
+1,921
+4% +$613K
HSY icon
118
Hershey
HSY
$35.4B
$15.5M 0.22%
91,233
+1,758
+2% +$315K
ORCL icon
119
Oracle
ORCL
$331B
$15.4M 0.22%
92,319
-282
-0.3% -$50.1K
PAYX icon
120
Paychex
PAYX
$40.4B
$15.3M 0.22%
109,133
+6,096
+6% +$866K
TBIL
121
F/m US Treasury 3 Month Bill Fund
TBIL
$7.19B
$14.6M 0.21%
292,431
+21,186
+8% +$1.06M
VBR icon
122
Vanguard Small-Cap Value ETF
VBR
$37.1B
$14.5M 0.21%
73,097
-710
-1% -$146K
VBK icon
123
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$14.4M 0.21%
51,532
-685
-1% -$194K
ITA icon
124
iShares US Aerospace & Defense ETF
ITA
$14.2B
$14.3M 0.2%
98,260
-470
-0.5% -$70.8K
PREF icon
125
Principal Spectrum Preferred Securities Active ETF
PREF
$1.77B
$14.3M 0.2%
766,581
+22,276
+3% +$417K
3 4
5
6 7

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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.