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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
+9.97%
1 Year Est. Return
+18.22%
3 Year Est. Return
+66.48%
5 Year Est. Return
+87.18%
10 Year Est. Return
–
AUM
$459M
AUM Growth
+$36.4M
Cap. Flow
-$945K
Cap. Flow %
-0.21%
Top 10 Hldgs %
18.47%
Holding
681
New
37
Increased
311
Reduced
226
Closed
35

Top Buys

Rank Stock Value
1
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$3.56M
2
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$1.75M
3
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$1.59M
4
QCOM icon
Qualcomm
QCOM
+$1.58M
5
HYBB icon
iShares BB Rated Corporate Bond ETF
HYBB
+$1.48M

Top Sells

Rank Stock Value
1
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$4.95M
2
XONE icon
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
+$3.07M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.65M
4
KMB icon
Kimberly-Clark
KMB
+$1.58M
5
ADP icon
Automatic Data Processing
ADP
+$1.42M

Sector Composition

Rank Sector Weight
1 Technology 18.08%
2 Industrials 10.98%
3 Utilities 9.69%
4 Healthcare 8.61%
5 Consumer Discretionary 7.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MARA icon
126
Marathon Digital Holdings
MARA
$4.62B
$1.03M 0.22%
43,840
-1,279
-3% -$16.1K
GPK icon
127
Graphic Packaging
GPK
$3.26B
$1.02M 0.22%
41,596
+297
+0.7% +$6.66K
AZN icon
128
AstraZeneca
AZN
$263B
$1M 0.22%
7,434
-3,384
-31% -$440K
NDAQ icon
129
Nasdaq
NDAQ
$51.5B
$999K 0.22%
17,176
-67
-0.4% -$3.53K
CAT icon
130
Caterpillar
CAT
$409B
$997K 0.22%
3,372
+60
+2% +$15.6K
WM icon
131
Waste Management
WM
$95.9B
$989K 0.22%
5,521
-727
-12% -$122K
FDX icon
132
FedEx
FDX
$74.5B
$969K 0.21%
3,832
-1,110
-22% -$282K
XLE icon
133
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$968K 0.21%
23,080
-8,434
-27% -$361K
UPS icon
134
United Parcel Service
UPS
$97.6B
$966K 0.21%
6,146
-810
-12% -$122K
BIL icon
135
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$953K 0.21%
10,425
-5,028
-33% -$460K
RBA icon
136
RB Global
RBA
$20.8B
$947K 0.21%
14,155
+5,525
+64% +$355K
JKHY icon
137
Jack Henry & Associates
JKHY
$10.7B
$933K 0.2%
5,708
-4
-0.1% -$613
TMO icon
138
Thermo Fisher Scientific
TMO
$211B
$911K 0.2%
1,717
+1,497
+680% +$725K
KO icon
139
Coca-Cola
KO
$354B
$910K 0.2%
15,443
-266
-2% -$15.1K
BAC icon
140
Bank of America
BAC
$435B
$907K 0.2%
26,944
-28,213
-51% -$821K
V icon
141
Visa
V
$677B
$879K 0.19%
3,374
+256
+8% +$63.1K
MDT icon
142
Medtronic
MDT
$107B
$875K 0.19%
10,618
-3,445
-24% -$263K
TRMB icon
143
Trimble
TRMB
$12.3B
$867K 0.19%
16,301
+15,976
+4,916% +$762K
IBDT icon
144
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.04B
$860K 0.19%
34,259
+8,388
+32% +$204K
SPYG icon
145
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
$847K 0.18%
13,012
+411
+3% +$25.3K
IBDS icon
146
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.83B
$842K 0.18%
35,205
-249
-0.7% -$5.81K
VRP icon
147
Invesco Variable Rate Preferred ETF
VRP
$2.99B
$840K 0.18%
36,400
+6,542
+22% +$146K
CHKP icon
148
Check Point Software Technologies
CHKP
$13.3B
$835K 0.18%
5,463
+200
+4% +$28.3K
ISRG icon
149
Intuitive Surgical
ISRG
$121B
$835K 0.18%
2,474
+1,364
+123% +$407K
SCHF icon
150
Schwab International Equity ETF
SCHF
$65.6B
$835K 0.18%
45,170
+3,488
+8% +$60.5K
4 5
6
7 8

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Benjamin Edwards Inc's Q4 2023 Portfolio in Review

As of Q4 2023, Benjamin Edwards Inc held 681 positions worth $459M, up 8.6% from $422M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Benjamin Edwards Inc's Q4 2023 filing shows 37 new, 311 increased, 226 reduced and 35 closed positions. Its largest new stake was iShares 10-20 Year Treasury Bond ETF: 35,593 shares worth $3.85M. The largest sale was State Street SPDR Portfolio Developed World ex-US ETF, an estimated $4.95M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Industrials and Utilities.

  • Benjamin Edwards Inc's largest Q4 2023 buy was iShares 10-20 Year Treasury Bond ETF: 35,593 shares worth $3.85M.
  • Benjamin Edwards Inc added most to Invesco S&P MidCap Quality ETF in Q4 2023, an estimated $1.59M increase.
  • Benjamin Edwards Inc's biggest Q4 2023 reduction was State Street SPDR Portfolio Developed World ex-US ETF, cutting an estimated $4.95M.
  • Benjamin Edwards Inc fully exited iShares iBonds Dec 2023 Term Corporate ETF in Q4 2023, selling an estimated $869K.
  • Benjamin Edwards Inc's ten largest holdings make up 18% of its $459M portfolio in Q4 2023.
  • Benjamin Edwards Inc opened 37 new positions and closed 35 in Q4 2023.
  • Benjamin Edwards Inc's portfolio value rose 8.6% quarter-over-quarter to $459M.

Based on Benjamin Edwards Inc's 13F filing for Q4 2023, filed 6 Feb 2024.