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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
+5.81%
1 Year Est. Return
+18.22%
3 Year Est. Return
+66.48%
5 Year Est. Return
+87.18%
10 Year Est. Return
–
AUM
$8.85B
AUM Growth
+$994M
(+13%)
Cap. Flow
+$616M
Cap. Flow
% of AUM
6.96%
Top 10 Holdings %
Top 10 Hldgs %
15.2%
Holding
1,337
New
188
Increased
766
Reduced
312
Closed
41
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$37.2M |
| 2 |
Apple
AAPL
|
+$36.9M |
| 3 |
iShares Core MSCI Europe ETF
IEUR
|
+$30.2M |
| 4 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$26.2M |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$24.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco CurrencyShares Swiss Franc Trust
FXF
|
+$38.3M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$37.5M |
| 3 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
+$23.2M |
| 4 |
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
|
+$19.8M |
| 5 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$19.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.41% |
| 2 | Industrials | 7.73% |
| 3 | Financials | 6.7% |
| 4 | Healthcare | 6.24% |
| 5 | Consumer Discretionary | 6.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1326
CALL
Microsoft
MSFT
$2.84T
| – | – |
-100
| Closed | -$16K |
|
1327
iShares Short Maturity Bond ETF
NEAR
$4.8B
| – | – |
-4,095
| Closed | -$209K |
|
1328
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.81B
| – | – |
-10,186
| Closed | -$133K |
|
1329
ePlus
PLUS
$2.33B
| – | – |
-5,368
| Closed | -$387K |
|
1330
Innovator US Equity Power Buffer ETF November
PNOV
$879M
| – | – |
-5,554
| Closed | -$219K |
|
1331
Pacer Trendpilot US Large Cap ETF
PTLC
$3.24B
| – | – |
-4,100
| Closed | -$208K |
|
1332
Reinsurance Group of America
RGA
$15.7B
| – | – |
-2,512
| Closed | -$498K |
|
|
SUPV
1333
Grupo Supervielle
SUPV
$833M
| – | – |
-24,992
| Closed | -$265K |
|
1334
Tradeweb Markets
TW
$21.3B
| – | – |
-1,501
| Closed | -$220K |
|
1335
Vipshop
VIPS
$6.84B
| – | – |
-29,715
| Closed | -$447K |
|
1336
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
| – | – |
-1,566
| Closed | -$210K |
|
1337
Viatris
VTRS
$20.1B
| – | – |
-44,253
| Closed | -$395K |
|
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Benjamin Edwards Inc's Q3 2025 Portfolio in Review
As of Q3 2025, Benjamin Edwards Inc held 1,337 positions worth $8.85B, up 13% from $7.85B the previous quarter. Its ten largest holdings account for 15% of the portfolio.
Benjamin Edwards Inc deployed $616M of net new capital in Q3 2025, opening 188 new positions and adding to 766 existing holdings. Its largest new stake was iShares Core MSCI Europe ETF: 453,739 shares worth $30.9M.
By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 16% a quarter earlier, followed by Industrials and Financials.
On the sell side, the largest reduction was iShares 3-7 Year Treasury Bond ETF, an estimated $37.5M trimmed.
- Benjamin Edwards Inc's largest Q3 2025 buy was iShares Core MSCI Europe ETF: 453,739 shares worth $30.9M.
- Benjamin Edwards Inc added most to NVIDIA in Q3 2025, an estimated $37.2M increase.
- Benjamin Edwards Inc's biggest Q3 2025 reduction was iShares 3-7 Year Treasury Bond ETF, cutting an estimated $37.5M.
- Benjamin Edwards Inc fully exited Invesco CurrencyShares Swiss Franc Trust in Q3 2025, selling an estimated $38.3M.
- Benjamin Edwards Inc's ten largest holdings make up 15% of its $8.85B portfolio in Q3 2025.
- Benjamin Edwards Inc opened 188 new positions and closed 41 in Q3 2025.
- Benjamin Edwards Inc's portfolio value rose 13% quarter-over-quarter to $8.85B.
Based on Benjamin Edwards Inc's 13F filing for Q3 2025, filed 23 Oct 2025.