We are live on
!
Find out more
B
Bensler Portfolio holdings
AUM
$1.13B
1-Year Est. Return
38.91%
This Fund
S&P 500
This Quarter
Est. Return
-5.72%
1 Year Est. Return
+38.91%
3 Year Est. Return
+106.38%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$475M
AUM Growth
+$116M
(+32%)
Cap. Flow
+$142M
Cap. Flow
% of AUM
29.88%
Top 10 Holdings %
Top 10 Hldgs %
32.78%
Holding
160
New
76
Increased
63
Reduced
11
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
+$11.2M |
| 2 |
First Trust Capital Strength ETF
FTCS
|
+$10.9M |
| 3 |
Microsoft
MSFT
|
+$10.2M |
| 4 |
First Trust Global Tactical Commodity Strategy Fund
FTGC
|
+$9.53M |
| 5 |
Invesco Leisure and Entertainment ETF
PEJ
|
+$7.65M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Janus Henderson Mortgage-Backed Securities ETF
JMBS
|
+$5.68M |
| 2 |
iShares Global Industrials ETF
EXI
|
+$2.61M |
| 3 |
Snap-on
SNA
|
+$2.04M |
| 4 |
Vanguard Information Technology ETF
VGT
|
+$367K |
| 5 |
iShares Global Clean Energy ETF
ICLN
|
+$355K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 13.85% |
| 2 | Financials | 6.41% |
| 3 | Consumer Discretionary | 5.69% |
| 4 | Communication Services | 4.04% |
| 5 | Industrials | 3.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
State Street SPDR S&P 500 ETF Trust
SPY
$781B
| $5.07M | 1.07% |
11,225
+3,669
| +49% | +$1.63M |
|
27
iShares Russell 1000 ETF
IWB
$47.7B
| $4.87M | 1.03% |
19,479
+3,456
| +22% | +$853K |
|
28
Tesla
TSLA
$1.22T
| $4.86M | 1.02% |
13,542
+6,216
| +85% | +$1.94M |
|
29
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
| $4.79M | 1.01% |
86,261
+1,500
| +2% | +$82.2K |
|
30
KLA
KLAC
$266B
| $4.77M | 1% |
130,300
+7,720
| +6% | +$289K |
|
31
Schwab U.S Small- Cap ETF
SCHA
$22.4B
| $4.76M | 1% |
+201,010
| New | +$4.74M |
|
32
Amazon
AMZN
$2.49T
| $4.73M | 1% |
29,040
+5,300
| +22% | +$819K |
|
33
Trade Desk
TTD
$8.41B
| $4.56M | 0.96% |
65,788
+4,334
| +7% | +$313K |
|
34
Visa
V
$689B
| $4.34M | 0.91% |
19,549
+85
| +0.4% | +$18.4K |
|
35
iShares Select Dividend ETF
DVY
$23.8B
| $4.26M | 0.9% |
+33,220
| New | +$4.15M |
|
|
EOD
36
Allspring Global Dividend Opportunity Fund
EOD
$276M
| $4.22M | 0.89% |
796,615
+98,401
| +14% | +$531K |
|
37
Boeing
BA
$167B
| $4.12M | 0.87% |
21,505
+5,113
| +31% | +$1.03M |
|
38
NextEra Energy
NEE
$185B
| $4.04M | 0.85% |
47,712
-186
| -0.4% | -$14.9K |
|
39
Home Depot
HD
$335B
| $3.88M | 0.82% |
12,972
+720
| +6% | +$250K |
|
40
Cintas
CTAS
$84.4B
| $3.82M | 0.8% |
35,900
+3,072
| +9% | +$299K |
|
41
UnitedHealth
UNH
$379B
| $3.78M | 0.8% |
7,418
+138
| +2% | +$66.6K |
|
42
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $3.67M | 0.77% |
68,380
+2,535
| +4% | +$135K |
|
43
First Trust Senior Loan Fund ETF
FTSL
$2.32B
| $3.64M | 0.77% |
77,374
+4,602
| +6% | +$218K |
|
44
Copart
CPRT
$27.6B
| $3.6M | 0.76% |
114,832
+13,316
| +13% | +$423K |
|
45
Lowe's Companies
LOW
$119B
| $3.55M | 0.75% |
17,578
+1,386
| +9% | +$319K |
|
46
Vanguard S&P 500 ETF
VOO
$968B
| $3.55M | 0.75% |
8,559
+392
| +5% | +$160K |
|
47
Progressive
PGR
$125B
| $3.53M | 0.74% |
30,939
+2,539
| +9% | +$275K |
|
48
Old Dominion Freight Line
ODFL
$47.2B
| $3.45M | 0.73% |
23,068
+1,936
| +9% | +$301K |
|
49
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
| $3.22M | 0.68% |
76,422
+11,951
| +19% | +$503K |
|
50
General Dynamics
GD
$105B
| $3.09M | 0.65% |
12,812
-73
| -0.6% | -$16.2K |
|
Similar funds
IP
AT
WM
OHIF
HMCP
SAM
ACM
PL
Bensler's Q1 2022 Portfolio in Review
As of Q1 2022, Bensler held 160 positions worth $475M, up 32% from $359M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Bensler deployed $142M of net new capital in Q1 2022, opening 76 new positions and adding to 63 existing holdings. Its largest new stake was Schwab US Dividend Equity ETF: 426,297 shares worth $11.2M.
By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 15% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was Vanguard Information Technology ETF, an estimated $367K trimmed.
- Bensler's largest Q1 2022 buy was Schwab US Dividend Equity ETF: 426,297 shares worth $11.2M.
- Bensler added most to Microsoft in Q1 2022, an estimated $10.2M increase.
- Bensler's biggest Q1 2022 reduction was Vanguard Information Technology ETF, cutting an estimated $367K.
- Bensler fully exited Janus Henderson Mortgage-Backed Securities ETF in Q1 2022, selling an estimated $5.68M.
- Bensler's ten largest holdings make up 33% of its $475M portfolio in Q1 2022.
- Bensler opened 76 new positions and closed 7 in Q1 2022.
- Bensler's portfolio value rose 32% quarter-over-quarter to $475M.
Based on Bensler's 13F filing for Q1 2022, filed 16 Feb 2023.