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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
NVDA icon
1
NVIDIA
NVDA
$5.14T
$22.6M 4.34%
182,740
-14,830
-8% -$1.5M
MSFT icon
2
Microsoft
MSFT
$2.9T
$19M 3.65%
42,471
+1,059
+3% +$447K
AAPL icon
3
Apple
AAPL
$4.79T
$17.5M 3.37%
83,256
+7,025
+9% +$1.31M
COST icon
4
Costco
COST
$411B
$9.51M 1.83%
11,193
+201
+2% +$157K
AMZN icon
5
Amazon
AMZN
$2.63T
$8.14M 1.57%
42,143
+873
+2% +$160K
ACN icon
6
Accenture
ACN
$85.7B
$7.57M 1.46%
24,934
-2,211
-8% -$677K
HYBB icon
7
iShares BB Rated Corporate Bond ETF
HYBB
$411M
$7.32M 1.41%
158,964
+5,791
+4% +$265K
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.17T
$6.63M 1.28%
36,424
+8,754
+32% +$1.48M
WMT icon
9
Walmart Inc
WMT
$870B
$6.47M 1.24%
95,509
+18,666
+24% +$1.18M
ABBV icon
10
AbbVie
ABBV
$448B
$6.46M 1.24%
37,644
-5,212
-12% -$863K
VCSH icon
11
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$6.28M 1.21%
81,313
+1,273
+2% +$97.9K
AVGO icon
12
Broadcom
AVGO
$1.89T
$6.18M 1.19%
38,500
+4,710
+14% +$660K
SPMB icon
13
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.97B
$5.9M 1.14%
273,509
+120,705
+79% +$2.58M
QCOM icon
14
Qualcomm
QCOM
$185B
$5.51M 1.06%
27,666
+384
+1% +$72.5K
JPM icon
15
JPMorgan Chase
JPM
$926B
$5.42M 1.04%
26,775
-259
-1% -$50.6K
AMAT icon
16
Applied Materials
AMAT
$440B
$5.38M 1.04%
22,804
+383
+2% +$82.2K
DE icon
17
Deere & Co
DE
$164B
$5.2M 1%
13,916
+703
+5% +$274K
ABT icon
18
Abbott
ABT
$175B
$5.08M 0.98%
48,917
-4,856
-9% -$515K
ITW icon
19
Illinois Tool Works
ITW
$78.8B
$4.99M 0.96%
21,036
-596
-3% -$147K
AEP icon
20
American Electric Power
AEP
$72.4B
$4.65M 0.9%
53,047
-760
-1% -$66.5K
CVX icon
21
Chevron
CVX
$384B
$4.56M 0.88%
29,135
+2,740
+10% +$437K
XMHQ icon
22
Invesco S&P MidCap Quality ETF
XMHQ
$5.36B
$4.53M 0.87%
46,684
-3,365
-7% -$353K
WEC icon
23
WEC Energy
WEC
$37B
$4.47M 0.86%
57,011
-955
-2% -$77.6K
TSLA icon
24
Tesla
TSLA
$1.4T
$4.22M 0.81%
21,348
+3,525
+20% +$616K
NEE icon
25
NextEra Energy
NEE
$186B
$3.93M 0.76%
55,491
-1,447
-3% -$103K
1
2 3 4 5

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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.