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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
-14.06%
1 Year Est. Return
+38.91%
3 Year Est. Return
+106.38%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$420M
AUM Growth
-$55.2M
(-12%)
Cap. Flow
+$19.3M
Cap. Flow
% of AUM
4.6%
Top 10 Holdings %
Top 10 Hldgs %
33.09%
Holding
166
New
13
Increased
99
Reduced
36
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Smith Unconstrained Bond ETF
UCON
|
+$11.4M |
| 2 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$9.46M |
| 3 |
FNA
Paragon 28, Inc.
FNA
|
+$8.66M |
| 4 |
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
|
+$6.87M |
| 5 |
Janus Henderson Short Duration Income ETF
VNLA
|
+$6.13M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Smith Opportunistic Fixed Income ETF
FIXD
|
+$17.4M |
| 2 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$9.77M |
| 3 |
Invesco Leisure and Entertainment ETF
PEJ
|
+$7.86M |
| 4 |
Domino's
DPZ
|
+$2.42M |
| 5 |
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
|
+$2.37M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 12.22% |
| 2 | Financials | 5.99% |
| 3 | Healthcare | 5.2% |
| 4 | Consumer Discretionary | 5.12% |
| 5 | Industrials | 3.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
NVIDIA
NVDA
$4.76T
| $4.55M | 1.08% |
300,370
+15,390
| +5% | +$290K |
|
27
KLA
KLAC
$266B
| $4.33M | 1.03% |
135,570
+5,270
| +4% | +$177K |
|
28
State Street SPDR S&P 500 ETF Trust
SPY
$781B
| $4.21M | 1% |
11,148
-77
| -0.7% | -$31.5K |
|
29
Schwab US Large-Cap Growth ETF
SCHG
$58.8B
| $4.09M | 0.97% |
282,324
-5,840
| -2% | -$93.4K |
|
30
iShares Russell 1000 ETF
IWB
$47.7B
| $4.04M | 0.96% |
19,465
-14
| -0.1% | -$3.16K |
|
31
iShares Select Dividend ETF
DVY
$23.8B
| $4.02M | 0.96% |
34,206
+986
| +3% | +$123K |
|
32
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
| $4M | 0.95% |
85,991
-270
| -0.3% | -$13.6K |
|
|
EOD
33
Allspring Global Dividend Opportunity Fund
EOD
$276M
| $3.88M | 0.92% |
890,650
+94,035
| +12% | +$455K |
|
34
UnitedHealth
UNH
$379B
| $3.87M | 0.92% |
7,544
+126
| +2% | +$63.3K |
|
35
Visa
V
$689B
| $3.86M | 0.92% |
19,629
+80
| +0.4% | +$16.5K |
|
36
Progressive
PGR
$125B
| $3.84M | 0.91% |
33,032
+2,093
| +7% | +$237K |
|
37
Schwab U.S Small- Cap ETF
SCHA
$22.4B
| $3.84M | 0.91% |
196,908
-4,102
| -2% | -$87.7K |
|
38
NextEra Energy
NEE
$185B
| $3.75M | 0.89% |
48,371
+659
| +1% | +$50.2K |
|
39
First Trust Senior Loan Fund ETF
FTSL
$2.32B
| $3.62M | 0.86% |
82,154
+4,780
| +6% | +$220K |
|
40
Home Depot
HD
$335B
| $3.57M | 0.85% |
13,024
+52
| +0.4% | +$15.4K |
|
41
Cintas
CTAS
$84.4B
| $3.52M | 0.84% |
37,676
+1,776
| +5% | +$173K |
|
42
Lowe's Companies
LOW
$119B
| $3.23M | 0.77% |
18,519
+941
| +5% | +$181K |
|
43
Copart
CPRT
$27.6B
| $3.21M | 0.76% |
118,112
+3,280
| +3% | +$93.4K |
|
44
Old Dominion Freight Line
ODFL
$47.2B
| $3.16M | 0.75% |
24,658
+1,590
| +7% | +$208K |
|
45
Boeing
BA
$167B
| $3.09M | 0.73% |
22,565
+1,060
| +5% | +$156K |
|
46
Tesla
TSLA
$1.22T
| $3.05M | 0.73% |
13,599
+57
| +0.4% | +$15.6K |
|
47
Dollar General
DG
$27.2B
| $3.04M | 0.72% |
12,392
+454
| +4% | +$106K |
|
48
Zoetis
ZTS
$32.2B
| $2.94M | 0.7% |
17,115
+1,463
| +9% | +$253K |
|
49
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
| $2.94M | 0.7% |
81,643
+5,221
| +7% | +$203K |
|
50
Trade Desk
TTD
$8.41B
| $2.91M | 0.69% |
69,534
+3,746
| +6% | +$205K |
|
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Bensler's Q2 2022 Portfolio in Review
As of Q2 2022, Bensler held 166 positions worth $420M, down 12% from $475M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Bensler deployed $19.3M of net new capital in Q2 2022, opening 13 new positions and adding to 99 existing holdings. Its largest new stake was First Trust Smith Unconstrained Bond ETF: 455,130 shares worth $11.2M.
By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 14% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was Meta Platforms (Facebook), an estimated $2.36M trimmed.
- Bensler's largest Q2 2022 buy was First Trust Smith Unconstrained Bond ETF: 455,130 shares worth $11.2M.
- Bensler added most to Janus Henderson Short Duration Income ETF in Q2 2022, an estimated $6.13M increase.
- Bensler's biggest Q2 2022 reduction was Meta Platforms (Facebook), cutting an estimated $2.36M.
- Bensler fully exited First Trust Smith Opportunistic Fixed Income ETF in Q2 2022, selling an estimated $17.4M.
- Bensler's ten largest holdings make up 33% of its $420M portfolio in Q2 2022.
- Bensler opened 13 new positions and closed 11 in Q2 2022.
- Bensler's portfolio value fell 12% quarter-over-quarter to $420M.
Based on Bensler's 13F filing for Q2 2022, filed 16 Feb 2023.