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BEI

Benjamin Edwards Inc Portfolio holdings

AUM $10.1B
1-Year Est. Return 14.03%
This Fund
S&P 500
This Quarter Est. Return
+3.3%
1 Year Est. Return
+14.03%
3 Year Est. Return
+58.89%
5 Year Est. Return
+78.45%
10 Year Est. Return
–
AUM
$520M
AUM Growth
+$16.5M
Cap. Flow
+$7.33M
Cap. Flow %
1.41%
Top 10 Hldgs %
21.39%
Holding
784
New
68
Increased
341
Reduced
256
Closed
62

Top Buys

Rank Stock Value
1
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$3.07M
2
SPMB icon
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
+$2.58M
3
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$1.52M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.48M
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$1.47M

Top Sells

Rank Stock Value
1
MDYG icon
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$2.55M
2
CARR icon
Carrier Global
CARR
+$1.51M
3
NVDA icon
NVIDIA
NVDA
+$1.5M
4
MDYV icon
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
+$1.4M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$1.38M

Sector Composition

Rank Sector Weight
1 Technology 22.06%
2 Industrials 10.02%
3 Healthcare 8.79%
4 Consumer Discretionary 7.75%
5 Utilities 7.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
126
Visa
V
$669B
$1.11M 0.21%
4,236
+153
+4% +$41.9K
NDAQ icon
127
Nasdaq
NDAQ
$51.1B
$1.08M 0.21%
17,881
-25
-0.1% -$1.51K
MFC icon
128
Manulife Financial
MFC
$71.6B
$1.07M 0.21%
40,230
+4,085
+11% +$102K
SRLN icon
129
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$1.06M 0.2%
25,428
+349
+1% +$14.6K
AZN icon
130
AstraZeneca
AZN
$261B
$1.04M 0.2%
6,667
-767
-10% -$115K
PM icon
131
Philip Morris
PM
$298B
$1.04M 0.2%
10,249
+3,346
+48% +$327K
CHKP icon
132
Check Point Software Technologies
CHKP
$12.9B
$1.02M 0.2%
6,201
+164
+3% +$25.6K
KO icon
133
Coca-Cola
KO
$349B
$1.02M 0.2%
15,983
+2,901
+22% +$180K
EQIX icon
134
Equinix
EQIX
$102B
$1.01M 0.19%
1,330
-238
-15% -$181K
JKHY icon
135
Jack Henry & Associates
JKHY
$10.5B
$994K 0.19%
5,987
+31
+0.5% +$5.15K
CAT icon
136
Caterpillar
CAT
$412B
$984K 0.19%
2,955
-83
-3% -$28.8K
RTX icon
137
RTX Corp
RTX
$282B
$978K 0.19%
9,739
+633
+7% +$65.5K
AMLP icon
138
Alerian MLP ETF
AMLP
$12.9B
$977K 0.19%
20,362
+6,514
+47% +$304K
ORCL icon
139
Oracle
ORCL
$346B
$963K 0.19%
6,822
-110
-2% -$13.7K
FLJP icon
140
Franklin FTSE Japan ETF
FLJP
$3.92B
$953K 0.18%
33,129
+26,016
+366% +$771K
LKQ icon
141
LKQ Corp
LKQ
$6.32B
$942K 0.18%
22,644
+232
+1% +$10.4K
IBDP
142
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$898K 0.17%
35,744
+2,451
+7% +$61.4K
IBDT icon
143
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.04B
$892K 0.17%
36,007
+3,613
+11% +$89.1K
SCHF icon
144
Schwab International Equity ETF
SCHF
$65.7B
$892K 0.17%
46,430
+4,502
+11% +$87.1K
IVV icon
145
iShares Core S&P 500 ETF
IVV
$875B
$855K 0.16%
1,562
-42
-3% -$22.1K
IBDS icon
146
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.82B
$854K 0.16%
35,990
+3,547
+11% +$83.9K
TSM icon
147
TSMC
TSM
$2.16T
$854K 0.16%
4,911
-1,853
-27% -$281K
ARES icon
148
Ares Management
ARES
$27.4B
$848K 0.16%
6,361
+407
+7% +$55.6K
JBBB icon
149
Janus Henderson B-BBB CLO ETF
JBBB
$1.4B
$838K 0.16%
17,041
+8,572
+101% +$420K
MRSH
150
Marsh
MRSH
$84.2B
$822K 0.16%
3,900
+236
+6% +$48.5K
4 5
6
7 8

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Benjamin Edwards Inc's Q2 2024 Portfolio in Review

As of Q2 2024, Benjamin Edwards Inc held 784 positions worth $520M, up 3.3% from $503M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Benjamin Edwards Inc's Q2 2024 filing shows 68 new, 341 increased, 256 reduced and 62 closed positions. Its largest new stake was iShares 0-5 Year High Yield Corporate Bond ETF: 34,938 shares worth $1.47M. The largest sale was State Street SPDR S&P 400 Mid Cap Growth ETF, an estimated $2.55M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 20% a quarter earlier, followed by Industrials and Healthcare.

  • Benjamin Edwards Inc's largest Q2 2024 buy was iShares 0-5 Year High Yield Corporate Bond ETF: 34,938 shares worth $1.47M.
  • Benjamin Edwards Inc added most to State Street SPDR Portfolio Developed World ex-US ETF in Q2 2024, an estimated $3.07M increase.
  • Benjamin Edwards Inc's biggest Q2 2024 reduction was State Street SPDR S&P 400 Mid Cap Growth ETF, cutting an estimated $2.55M.
  • Benjamin Edwards Inc fully exited Lennar Class A in Q2 2024, selling an estimated $608K.
  • Benjamin Edwards Inc's ten largest holdings make up 21% of its $520M portfolio in Q2 2024.
  • Benjamin Edwards Inc opened 68 new positions and closed 62 in Q2 2024.
  • Benjamin Edwards Inc's portfolio value rose 3.3% quarter-over-quarter to $520M.

Based on Benjamin Edwards Inc's 13F filing for Q2 2024, filed 12 Aug 2024.