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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
XLE icon
151
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$822K 0.16%
18,038
-240
-1% -$11.2K
UPS icon
152
United Parcel Service
UPS
$97B
$819K 0.16%
5,988
+1
+0% +$143
BA icon
153
Boeing
BA
$165B
$816K 0.16%
4,483
-1,119
-20% -$199K
WFC icon
154
Wells Fargo
WFC
$261B
$812K 0.16%
13,677
+572
+4% +$33.8K
DCI icon
155
Donaldson
DCI
$10.6B
$799K 0.15%
11,160
-1,001
-8% -$73.5K
DG icon
156
Dollar General
DG
$25.4B
$784K 0.15%
5,930
+841
+17% +$117K
ITA icon
157
iShares US Aerospace & Defense ETF
ITA
$14.1B
$781K 0.15%
5,917
-123
-2% -$16.3K
CRH icon
158
CRH
CRH
$65.5B
$762K 0.15%
10,226
+105
+1% +$8.38K
IUSG icon
159
iShares Core S&P US Growth ETF
IUSG
$31.3B
$749K 0.14%
5,878
+594
+11% +$70.9K
MAS icon
160
Masco
MAS
$15.6B
$726K 0.14%
10,890
+89
+0.8% +$6.27K
ADI icon
161
Analog Devices
ADI
$185B
$721K 0.14%
3,157
-65
-2% -$13.9K
RBA icon
162
RB Global
RBA
$20.3B
$721K 0.14%
9,444
-4,332
-31% -$325K
AZO icon
163
AutoZone
AZO
$47.7B
$720K 0.14%
243
+2
+0.8% +$5.86K
FTCS icon
164
First Trust Capital Strength ETF
FTCS
$7.78B
$716K 0.14%
8,523
-807
-9% -$67.4K
KEX icon
165
Kirby Corp
KEX
$7.97B
$712K 0.14%
+5,946
New +$664K
PAYX icon
166
Paychex
PAYX
$39.4B
$710K 0.14%
5,992
+2,218
+59% +$271K
TSLX icon
167
Sixth Street Specialty
TSLX
$1.58B
$691K 0.13%
32,382
-1,074
-3% -$22.9K
IBDX icon
168
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.69B
$689K 0.13%
28,038
+3,388
+14% +$82.7K
EBAY icon
169
eBay
EBAY
$48.5B
$687K 0.13%
12,781
+30
+0.2% +$1.56K
IBDV icon
170
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.24B
$685K 0.13%
32,225
+4,986
+18% +$105K
IUSV icon
171
iShares Core S&P US Value ETF
IUSV
$26.9B
$680K 0.13%
7,714
+859
+13% +$75.7K
AGG icon
172
iShares Core US Aggregate Bond ETF
AGG
$137B
$670K 0.13%
6,901
-140
-2% -$13.5K
MAIN icon
173
Main Street Capital
MAIN
$4.94B
$665K 0.13%
13,177
-491
-4% -$24K
AMH icon
174
American Homes 4 Rent
AMH
$11.9B
$660K 0.13%
17,774
+179
+1% +$6.44K
MOAT icon
175
VanEck Morningstar Wide Moat ETF
MOAT
$11.5B
$659K 0.13%
7,607
-104
-1% -$9.04K
5 6
7
8 9

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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.