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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
GRMN
176
Garmin
GRMN
$46.9B
$8.83M 0.13%
42,827
+3,641
+9% +$714K
NKE icon
177
Nike
NKE
$61.9B
$8.78M 0.13%
116,050
+9,904
+9% +$778K
AFL icon
178
Aflac
AFL
$63.9B
$8.62M 0.12%
83,348
+743
+0.9% +$81K
TFC icon
179
Truist Financial
TFC
$63.2B
$8.59M 0.12%
198,083
+25,166
+15% +$1.12M
MAS icon
180
Masco
MAS
$16B
$8.55M 0.12%
117,757
-2,173
-2% -$174K
MAIN icon
181
Main Street Capital
MAIN
$4.97B
$8.51M 0.12%
145,312
+4,147
+3% +$221K
ECL icon
182
Ecolab
ECL
$75.6B
$8.45M 0.12%
36,043
-570
-2% -$142K
TDIV icon
183
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.06B
$8.44M 0.12%
107,541
+9,052
+9% +$725K
VTV icon
184
Vanguard Value ETF
VTV
$189B
$8.25M 0.12%
48,649
+7,472
+18% +$1.31M
SCHM icon
185
Schwab US Mid-Cap ETF
SCHM
$14.6B
$8.24M 0.12%
297,524
+11,324
+4% +$323K
SIVR icon
186
abrdn Physical Silver Shares ETF
SIVR
$4.04B
$8.23M 0.12%
298,596
-11,544
-4% -$346K
PKG icon
187
Packaging Corp of America
PKG
$22.7B
$8.19M 0.12%
36,360
+3,213
+10% +$743K
AGG icon
188
iShares Core US Aggregate Bond ETF
AGG
$138B
$8.16M 0.12%
84,257
-11,966
-12% -$1.18M
WRB icon
189
W.R. Berkley
WRB
$28B
$8.12M 0.12%
138,728
-2,895
-2% -$173K
RMD icon
190
ResMed
RMD
$28.3B
$8.07M 0.12%
35,283
-741
-2% -$178K
NTRS icon
191
Northern Trust
NTRS
$22.2B
$8.01M 0.11%
78,183
-182
-0.2% -$18.6K
FXO icon
192
First Trust Financials AlphaDEX Fund
FXO
$1.12B
$8.01M 0.11%
147,953
+126,284
+583% +$6.92M
VOO icon
193
Vanguard S&P 500 ETF
VOO
$968B
$7.79M 0.11%
14,453
-236
-2% -$128K
CSCO icon
194
Cisco
CSCO
$450B
$7.75M 0.11%
130,901
-3,847
-3% -$220K
XLF icon
195
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$7.74M 0.11%
160,105
+11,522
+8% +$557K
DLR icon
196
Digital Realty Trust
DLR
$73.7B
$7.61M 0.11%
42,921
+5,642
+15% +$1M
BUFR icon
197
FT Vest Fund of Buffer ETFs
BUFR
$10B
$7.59M 0.11%
249,128
+10,081
+4% +$306K
RF icon
198
Regions Financial
RF
$26.3B
$7.55M 0.11%
321,195
+36,440
+13% +$900K
DCI icon
199
Donaldson
DCI
$10.8B
$7.53M 0.11%
111,792
-1,221
-1% -$90K
XLC icon
200
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$7.53M 0.11%
77,775
+7,354
+10% +$701K
6 7
8
9 10

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GIM
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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.