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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
-0%
1 Year Est. Return
+14.03%
3 Year Est. Return
+58.89%
5 Year Est. Return
+78.45%
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
AAPL icon
1
Apple
AAPL
$4.79T
$204M 2.92%
816,103
+12,167
+2% +$2.87M
MSFT icon
2
Microsoft
MSFT
$2.9T
$134M 1.92%
318,573
+9,336
+3% +$3.98M
XMHQ icon
3
Invesco S&P MidCap Quality ETF
XMHQ
$5.36B
$117M 1.67%
1,184,911
+62,152
+6% +$6.43M
MDYG icon
4
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.82B
$103M 1.47%
1,184,278
+191,334
+19% +$17.2M
SPMB icon
5
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.97B
$94.1M 1.35%
4,367,937
+2,286,465
+110% +$50.1M
IUSG icon
6
iShares Core S&P US Growth ETF
IUSG
$31.8B
$86.5M 1.24%
620,671
+21,649
+4% +$2.97M
HD icon
7
Home Depot
HD
$330B
$82.8M 1.18%
212,803
+5,163
+2% +$2.11M
IUSV icon
8
iShares Core S&P US Value ETF
IUSV
$27.1B
$81.6M 1.17%
881,337
+47,141
+6% +$4.53M
HYBB icon
9
iShares BB Rated Corporate Bond ETF
HYBB
$411M
$81.6M 1.17%
1,773,681
-78,411
-4% -$3.65M
SCHF icon
10
Schwab International Equity ETF
SCHF
$66.3B
$77.3M 1.11%
4,179,349
+219,659
+6% +$4.29M
NVDA icon
11
NVIDIA
NVDA
$5.14T
$75.6M 1.08%
562,907
-4,695
-0.8% -$647K
GLDM icon
12
SPDR Gold MiniShares Trust
GLDM
$28B
$71.5M 1.02%
1,375,700
-57,015
-4% -$3.01M
WMT icon
13
Walmart Inc
WMT
$870B
$67.9M 0.97%
751,130
+15,700
+2% +$1.36M
COST icon
14
Costco
COST
$411B
$66.9M 0.96%
72,826
+2,222
+3% +$2.06M
AVGO icon
15
Broadcom
AVGO
$1.89T
$65.5M 0.94%
282,475
+9,161
+3% +$1.69M
ABBV icon
16
AbbVie
ABBV
$448B
$62.6M 0.9%
352,098
+16,132
+5% +$2.97M
MCD icon
17
McDonald's
MCD
$187B
$60M 0.86%
207,010
+2,374
+1% +$708K
ADP icon
18
Automatic Data Processing
ADP
$97.2B
$59.3M 0.85%
202,516
+5,594
+3% +$1.65M
VCIT icon
19
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$57.4M 0.82%
714,507
+36,518
+5% +$2.98M
ACN icon
20
Accenture
ACN
$85.7B
$54.9M 0.78%
155,795
+3,744
+2% +$1.35M
SPDW icon
21
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.1B
$54.5M 0.78%
1,595,808
-152,356
-9% -$5.46M
SNA icon
22
Snap-on
SNA
$21B
$54.2M 0.78%
159,697
+1,605
+1% +$542K
AMZN icon
23
Amazon
AMZN
$2.63T
$54.2M 0.78%
247,084
+10,790
+5% +$2.21M
WEC icon
24
WEC Energy
WEC
$37B
$54.1M 0.77%
575,198
+6,569
+1% +$637K
MA icon
25
Mastercard
MA
$470B
$54M 0.77%
102,593
+1,857
+2% +$961K
1
2 3 4 5

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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.