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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
AMGN icon
126
Amgen
AMGN
$203B
$14.2M 0.2%
54,417
+3,754
+7% +$1.11M
TJX icon
127
TJX Companies
TJX
$170B
$14.1M 0.2%
116,433
+3,843
+3% +$459K
QTEC icon
128
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.4B
$14M 0.2%
74,459
+1,187
+2% +$231K
VRP icon
129
Invesco Variable Rate Preferred ETF
VRP
$2.99B
$13.6M 0.2%
564,043
+27,337
+5% +$668K
FXR icon
130
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$732M
$13.6M 0.19%
182,079
-12,216
-6% -$956K
DE icon
131
Deere & Co
DE
$170B
$13.4M 0.19%
31,473
+67
+0.2% +$28.2K
MAA icon
132
Mid-America Apartment Communities
MAA
$15.6B
$13.4M 0.19%
86,544
+2,205
+3% +$344K
CB icon
133
Chubb
CB
$140B
$13.1M 0.19%
47,461
+156
+0.3% +$44.3K
IBDR icon
134
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.46B
$13.1M 0.19%
544,666
+75,215
+16% +$1.81M
CGGO icon
135
Capital Group Global Growth Equity ETF
CGGO
$11.2B
$13M 0.19%
443,561
+24,062
+6% +$722K
IBTI icon
136
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.86B
$13M 0.19%
591,437
-218,211
-27% -$4.81M
SO icon
137
Southern Company
SO
$110B
$12.9M 0.18%
156,186
+3,511
+2% +$308K
VWOB icon
138
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.15B
$12.7M 0.18%
201,527
+10,535
+6% +$681K
IBDS icon
139
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.83B
$12.5M 0.18%
521,283
+76,338
+17% +$1.84M
IEI icon
140
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$12.4M 0.18%
107,449
-26,932
-20% -$3.14M
CAT icon
141
Caterpillar
CAT
$409B
$12.2M 0.17%
33,632
+1,836
+6% +$712K
CMI icon
142
Cummins
CMI
$91.7B
$12.1M 0.17%
34,584
+861
+3% +$302K
LLY icon
143
Eli Lilly
LLY
$1.07T
$11.8M 0.17%
15,265
+1,802
+13% +$1.49M
AXP icon
144
American Express
AXP
$223B
$11.6M 0.17%
39,144
+1,495
+4% +$430K
KMI icon
145
Kinder Morgan
KMI
$73.1B
$11.6M 0.17%
423,321
+25,989
+7% +$678K
GD icon
146
General Dynamics
GD
$105B
$11.5M 0.16%
43,596
+581
+1% +$167K
FXD icon
147
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$263M
$11.5M 0.16%
177,413
-12,857
-7% -$835K
PANW icon
148
Palo Alto Networks
PANW
$264B
$11.4M 0.16%
62,858
+3,370
+6% +$637K
PULS icon
149
PGIM Ultra Short Bond ETF
PULS
$17.7B
$11.4M 0.16%
230,426
+18,405
+9% +$914K
LIN icon
150
Linde
LIN
$237B
$11.3M 0.16%
26,892
+141
+0.5% +$64.3K
4 5
6
7 8

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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.