Latest Benchmark Investment Advisors LLC Stock Portfolio
Benchmark Investment Advisors LLC Performance:
2024 Q3: -6.73%YTD: 19.77%2023: 33.18%
Performance for 2024 Q3 is -6.73%, and YTD is 19.77%, and 2023 is 33.18%.
About Benchmark Investment Advisors LLC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Benchmark Investment Advisors LLC reported an equity portfolio of $140.3 Millions as of 30 Sep, 2024.
The top stock holdings of Benchmark Investment Advisors LLC are NVDA, MSFT, AAPL. The fund has invested 21% of it's portfolio in NVIDIA CORPORATION and 4.1% of portfolio in MICROSOFT CORP.
The fund managers got completely rid off STARBUCKS CORP COM (SBUX), SPDR SER TR SPDR BLOOMBERG 1-3 MNTH T BILL ETF NEW (BIL) and SMITH A O CORP (AOS) stocks. They significantly reduced their stock positions in TAKE-TWO INTERACTIVE SOFTWAR (TTWO), THERMO FISHER SCIENTIFIC INC (TMO) and S&P GLOBAL INC (SPGI). Benchmark Investment Advisors LLC opened new stock positions in SUPER MICRO COMPUTER INC (SMCI), MICRON TECHNOLOGY INC (MU) and ISHARES TR (IJR). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES EMERGING MARKETS DIVIDEND ETF (ACWV), MERCK &CO INC (MRK) and BROWN &BROWN INC (BRO).
The top stock holdings of Benchmark Investment Advisors LLC are NVDA, MSFT, AAPL. The fund has invested 21% of it's portfolio in NVIDIA CORPORATION and 4.1% of portfolio in MICROSOFT CORP.
The fund managers got completely rid off STARBUCKS CORP COM (SBUX), SPDR SER TR SPDR BLOOMBERG 1-3 MNTH T BILL ETF NEW (BIL) and SMITH A O CORP (AOS) stocks. They significantly reduced their stock positions in TAKE-TWO INTERACTIVE SOFTWAR (TTWO), THERMO FISHER SCIENTIFIC INC (TMO) and S&P GLOBAL INC (SPGI). Benchmark Investment Advisors LLC opened new stock positions in SUPER MICRO COMPUTER INC (SMCI), MICRON TECHNOLOGY INC (MU) and ISHARES TR (IJR). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES EMERGING MARKETS DIVIDEND ETF (ACWV), MERCK &CO INC (MRK) and BROWN &BROWN INC (BRO).
Benchmark Investment Advisors LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Benchmark Investment Advisors LLC made a return of -6.73% in the last quarter. In trailing 12 months, it's portfolio return was 31.67%.
New Buys
| Ticker | $ Bought |
|---|---|
| super micro computer inc | 855,702 |
| micron technology inc | 700,597 |
| ishares tr | 441,827 |
| soundhound ai, inc. | 308,958 |
New stocks bought by Benchmark Investment Advisors LLC
Additions
| Ticker | % Inc. |
|---|---|
| ishares emerging markets dividend etf | 120 |
| merck &co inc | 94.7 |
| brown &brown inc | 90.07 |
| alphabet inc | 87.5 |
| roper technologies inc | 61.29 |
| crowdstrike hldgs inc | 56.68 |
| asml holding n v | 42.37 |
| vanguard index fds | 31.65 |
Additions to existing portfolio by Benchmark Investment Advisors LLC
Reductions
| Ticker | % Reduced |
|---|---|
| take-two interactive softwar | -63.07 |
| thermo fisher scientific inc | -57.84 |
| s&p global inc | -53.55 |
| microchip technology inc. | -53.32 |
| fortinet inc | -45.68 |
| chevron corp new | -29.21 |
| united rentals inc | -27.82 |
| electronic arts inc | -26.56 |
Benchmark Investment Advisors LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| ccf hldgs llc unit cl a | -16.00 |
| ascot res ltd com isin#ca04364g1063 | -16,372 |
| starbucks corp com | -630,585 |
| smith a o corp | -546,586 |
| spdr ser tr spdr bloomberg 1-3 mnth t bill etf new | -604,647 |
| dollar gen corp new | -323,466 |
| tesla inc | -253,435 |
Benchmark Investment Advisors LLC got rid off the above stocks
Sector Distribution
Benchmark Investment Advisors LLC has about 54.7% of it's holdings in Technology sector.
| Sector | % |
|---|---|
| Technology | 54.7 |
| Others | 12.7 |
| Communication Services | 7.1 |
| Industrials | 7 |
| Healthcare | 5.3 |
| Financial Services | 5.3 |
| Consumer Cyclical | 5.3 |
| Real Estate | 1.3 |
Market Cap. Distribution
Benchmark Investment Advisors LLC has about 85.9% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| MEGA-CAP | 50.6 |
| LARGE-CAP | 35.3 |
| UNALLOCATED | 12.7 |
Stocks belong to which Index?
About 82.2% of the stocks held by Benchmark Investment Advisors LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 80.1 |
| Others | 17.9 |
| RUSSELL 2000 | 2.1 |
Benchmark Investment Advisors LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Benchmark Investment Advisors LLC
Benchmark Investment Advisors LLC has 85 stocks in it's portfolio. About 46.7% of the portfolio is in top 10 stocks. SMCI proved to be the most loss making stock for the portfolio. URI was the most profitable stock for Benchmark Investment Advisors LLC last quarter.
Last Reported on: 13 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 3.50 | 21,053 | 4,905,320 | reduced | -1.26 | ||
| AAXJ | ishares tr | 0.32 | 13,490 | 448,261 | added | 0.63 | ||
| ACLS | axcelis technologies, inc. | 0.19 | 2,527 | 264,956 | unchanged | 0.00 | ||
| ACWV | ishares emerging markets dividend etf | 0.80 | 39,372 | 1,129,980 | added | 120 | ||
| ADBE | adobe inc | 0.51 | 1,389 | 719,196 | reduced | -10.73 | ||
| ADI | analog devices inc | 1.02 | 6,209 | 1,429,160 | reduced | -4.57 | ||
| AMAT | applied matls inc | 1.71 | 11,902 | 2,404,810 | added | 1.07 | ||
| AMZN | amazon com inc | 2.31 | 17,364 | 3,235,490 | reduced | -0.26 | ||
| ANET | arista networks inc | 1.50 | 5,479 | 2,102,950 | added | 4.66 | ||
| AOS | smith a o corp | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| APP | applovin corp | 1.54 | 16,545 | 2,159,950 | added | 26.25 | ||
| AVGO | broadcom inc | 3.19 | 25,978 | 4,481,190 | added | 3.62 | ||
| AZO | autozone inc | 0.88 | 393 | 1,237,970 | reduced | -0.25 | ||
| BIL | spdr ser tr | 0.64 | 15,888 | 899,257 | added | 5.85 | ||
| BIL | spdr ser tr spdr bloomberg 1-3 mnth t bill etf new | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| BKNG | booking holdings inc | 1.00 | 333 | 1,401,540 | reduced | -1.19 | ||
| BRO | brown &brown inc | 0.48 | 6,430 | 666,127 | added | 90.07 | ||
| CDNS | cadence design system inc | 0.42 | 2,158 | 584,883 | added | 4.2 | ||
| CDW | cdw corp | 0.97 | 6,040 | 1,366,800 | reduced | -3.67 | ||
| CPRT | copart inc | 1.46 | 39,213 | 2,054,760 | added | 0.64 | ||