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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
+9.91%
1 Year Est. Return
+18.22%
3 Year Est. Return
+66.48%
5 Year Est. Return
+87.18%
10 Year Est. Return
–
AUM
$503M
AUM Growth
+$44.5M
Cap. Flow
+$9.87M
Cap. Flow %
1.96%
Top 10 Hldgs %
19.96%
Holding
767
New
121
Increased
338
Reduced
213
Closed
51

Top Buys

Rank Stock Value
1
SPMB icon
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
+$3.26M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.9M
3
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$1.77M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.51M
5
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$1.5M

Top Sells

Rank Stock Value
1
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$3.96M
2
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$3.85M
3
XEL icon
Xcel Energy
XEL
+$3.26M
4
XONE icon
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
+$2.22M
5
FVD icon
First Trust Value Line Dividend Fund
FVD
+$1.78M

Sector Composition

Rank Sector Weight
1 Technology 19.95%
2 Industrials 11.32%
3 Healthcare 9.26%
4 Consumer Discretionary 7.88%
5 Utilities 7.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SRLN icon
126
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
$1.06M 0.21%
25,079
-259
-1% -$10.9K
RBA icon
127
RB Global
RBA
$20.8B
$1.05M 0.21%
13,776
-379
-3% -$26.5K
IGSB icon
128
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$1.05M 0.21%
+20,393
New +$1.04M
JKHY icon
129
Jack Henry & Associates
JKHY
$10.7B
$1.03M 0.21%
5,956
+248
+4% +$42.2K
FDX icon
130
FedEx
FDX
$74.5B
$1.01M 0.2%
3,483
-349
-9% -$87.3K
AZN icon
131
AstraZeneca
AZN
$263B
$1.01M 0.2%
7,434
– –
CHKP icon
132
Check Point Software Technologies
CHKP
$13.3B
$990K 0.2%
6,037
+574
+11% +$92K
JNJ icon
133
Johnson & Johnson
JNJ
$635B
$970K 0.19%
6,131
-1,676
-21% -$267K
TSM icon
134
TSMC
TSM
$2.09T
$920K 0.18%
6,764
+2,525
+60% +$314K
DCI icon
135
Donaldson
DCI
$10.8B
$908K 0.18%
12,161
+2,167
+22% +$147K
MFC icon
136
Manulife Financial
MFC
$72.6B
$903K 0.18%
36,145
+9,298
+35% +$214K
UPS icon
137
United Parcel Service
UPS
$97.6B
$890K 0.18%
5,987
-159
-3% -$24.2K
RTX icon
138
RTX Corp
RTX
$287B
$888K 0.18%
+9,106
New +$822K
PG icon
139
Procter & Gamble
PG
$343B
$885K 0.18%
5,456
-2,075
-28% -$325K
CRH icon
140
CRH
CRH
$66.7B
$873K 0.17%
+10,121
New +$774K
ORCL icon
141
Oracle
ORCL
$331B
$871K 0.17%
6,932
+1,311
+23% +$150K
XLE icon
142
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$863K 0.17%
18,278
-4,802
-21% -$206K
MAS icon
143
Masco
MAS
$16B
$852K 0.17%
10,801
-2
-0% -$144
IVV icon
144
iShares Core S&P 500 ETF
IVV
$876B
$843K 0.17%
1,604
+12
+0.8% +$6K
IBDP
145
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$834K 0.17%
33,293
-23,083
-41% -$577K
BIL icon
146
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$833K 0.17%
9,075
-1,350
-13% -$124K
SCHF icon
147
Schwab International Equity ETF
SCHF
$65.6B
$818K 0.16%
41,928
-3,242
-7% -$60.6K
IBM icon
148
IBM
IBM
$202B
$816K 0.16%
4,271
-663
-13% -$121K
COP icon
149
ConocoPhillips
COP
$147B
$810K 0.16%
6,365
-3,810
-37% -$435K
IBDT icon
150
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.04B
$807K 0.16%
32,394
-1,865
-5% -$46.4K
4 5
6
7 8

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GIM
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Benjamin Edwards Inc's Q1 2024 Portfolio in Review

As of Q1 2024, Benjamin Edwards Inc held 767 positions worth $503M, up 9.7% from $459M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Benjamin Edwards Inc's Q1 2024 filing shows 121 new, 338 increased, 213 reduced and 51 closed positions. Its largest new stake was Pacer US Cash Cows 100 ETF: 33,112 shares worth $1.92M. The largest sale was Schwab Intermediately-Term US Treasury ETF, an estimated $3.96M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 18% a quarter earlier, followed by Industrials and Healthcare.

  • Benjamin Edwards Inc's largest Q1 2024 buy was Pacer US Cash Cows 100 ETF: 33,112 shares worth $1.92M.
  • Benjamin Edwards Inc added most to State Street SPDR Portfolio Mortgage Backed Bond ETF in Q1 2024, an estimated $3.26M increase.
  • Benjamin Edwards Inc's biggest Q1 2024 reduction was Schwab Intermediately-Term US Treasury ETF, cutting an estimated $3.96M.
  • Benjamin Edwards Inc fully exited iShares 10-20 Year Treasury Bond ETF in Q1 2024, selling an estimated $3.85M.
  • Benjamin Edwards Inc's ten largest holdings make up 20% of its $503M portfolio in Q1 2024.
  • Benjamin Edwards Inc opened 121 new positions and closed 51 in Q1 2024.
  • Benjamin Edwards Inc's portfolio value rose 9.7% quarter-over-quarter to $503M.

Based on Benjamin Edwards Inc's 13F filing for Q1 2024, filed 29 Apr 2024.