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B
Bensler Portfolio holdings
AUM
$1.13B
1-Year Est. Return
38.91%
This Fund
S&P 500
This Quarter
Est. Return
+8.43%
1 Year Est. Return
+38.91%
3 Year Est. Return
+106.38%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$359M
AUM Growth
–
Cap. Flow
+$353M
Cap. Flow
% of AUM
98.33%
Top 10 Holdings %
Top 10 Hldgs %
38.56%
Holding
84
New
84
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Janus Henderson Short Duration Income ETF
VNLA
|
+$25.3M |
| 2 |
First Trust Smith Opportunistic Fixed Income ETF
FIXD
|
+$18.7M |
| 3 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
+$15.9M |
| 4 |
Microsoft
MSFT
|
+$14.4M |
| 5 |
Apple
AAPL
|
+$14.3M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.78% |
| 2 | Financials | 7.79% |
| 3 | Consumer Discretionary | 6.4% |
| 4 | Communication Services | 5.67% |
| 5 | Industrials | 5.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Russell 1000 ETF
IWB
$47.7B
| $4.24M | 1.18% |
+16,023
| New | +$4.12M |
|
27
Visa
V
$689B
| $4.22M | 1.17% |
+19,464
| New | +$4.18M |
|
28
Lowe's Companies
LOW
$119B
| $4.19M | 1.17% |
+16,192
| New | +$3.85M |
|
|
EOD
29
Allspring Global Dividend Opportunity Fund
EOD
$276M
| $4.11M | 1.15% |
+698,214
| New | +$4.04M |
|
30
PayPal
PYPL
$49.5B
| $4.04M | 1.12% |
+21,405
| New | +$4.63M |
|
31
Amazon
AMZN
$2.49T
| $3.96M | 1.1% |
+23,740
| New | +$4.06M |
|
32
Copart
CPRT
$27.6B
| $3.85M | 1.07% |
+101,516
| New | +$3.77M |
|
33
Old Dominion Freight Line
ODFL
$47.2B
| $3.79M | 1.05% |
+21,132
| New | +$3.56M |
|
34
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $3.73M | 1.04% |
+65,845
| New | +$3.67M |
|
35
UnitedHealth
UNH
$379B
| $3.66M | 1.02% |
+7,280
| New | +$3.3M |
|
36
Cintas
CTAS
$84.4B
| $3.64M | 1.01% |
+32,828
| New | +$3.54M |
|
37
State Street SPDR S&P 500 ETF Trust
SPY
$781B
| $3.59M | 1% |
+7,556
| New | +$3.47M |
|
38
Vanguard S&P 500 ETF
VOO
$968B
| $3.57M | 0.99% |
+8,167
| New | +$3.45M |
|
39
Zoetis
ZTS
$32.2B
| $3.55M | 0.99% |
+14,535
| New | +$3.18M |
|
40
First Trust Senior Loan Fund ETF
FTSL
$2.32B
| $3.49M | 0.97% |
+72,772
| New | +$3.48M |
|
41
Boeing
BA
$167B
| $3.3M | 0.92% |
+16,392
| New | +$3.46M |
|
42
Adobe
ADBE
$94.5B
| $3.27M | 0.91% |
+5,774
| New | +$3.61M |
|
43
Sherwin-Williams
SHW
$80.7B
| $3.25M | 0.91% |
+9,231
| New | +$2.98M |
|
44
Nasdaq
NDAQ
$52.5B
| $3.11M | 0.87% |
+44,496
| New | +$3.03M |
|
45
Progressive
PGR
$125B
| $2.92M | 0.81% |
+28,400
| New | +$2.71M |
|
46
Domino's
DPZ
$11.4B
| $2.91M | 0.81% |
+5,153
| New | +$2.62M |
|
47
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
| $2.88M | 0.8% |
+64,471
| New | +$2.87M |
|
|
XYZ
48
Block Inc
XYZ
$48.4B
| $2.84M | 0.79% |
+17,557
| New | +$3.8M |
|
49
Thermo Fisher Scientific
TMO
$208B
| $2.8M | 0.78% |
+4,191
| New | +$2.62M |
|
50
W.P. Carey
WPC
$17B
| $2.76M | 0.77% |
+34,392
| New | +$2.63M |
|
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Bensler's Q4 2021 Portfolio in Review
Q4 2021 is the first quarter with a 13F filing on record for Bensler, which disclosed 84 positions worth $359M. Its ten largest holdings account for 39% of the portfolio.
Its largest position is Janus Henderson Short Duration Income ETF: 506,019 shares worth $25.1M.
By sector, the portfolio is most concentrated in Technology at 15% of assets, followed by Financials and Consumer Discretionary.
- Bensler's largest Q4 2021 buy was Janus Henderson Short Duration Income ETF: 506,019 shares worth $25.1M.
- Bensler's ten largest holdings make up 39% of its $359M portfolio in Q4 2021.
- Bensler disclosed 84 positions in Q4 2021, its first 13F filing on record.
Based on Bensler's 13F filing for Q4 2021, filed 16 Feb 2023.