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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
-2.69%
1 Year Est. Return
+38.91%
3 Year Est. Return
+106.38%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$420M
AUM Growth
-$292K
Cap. Flow
+$14.8M
Cap. Flow %
3.53%
Top 10 Hldgs %
33.33%
Holding
162
New
7
Increased
98
Reduced
29
Closed
12

Top Buys

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$11.4M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$3.25M
3
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$2.56M
4
XMMO icon
Invesco S&P MidCap Momentum ETF
XMMO
+$1.39M
5
SCHW
Charles Schwab
SCHW
+$1.33M

Top Sells

Rank Stock Value
1
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$11M
2
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$1.85M
3
FNA
Paragon 28, Inc.
FNA
+$1.47M
4
TGT icon
Target
TGT
+$1.17M
5
WYNN icon
Wynn Resorts
WYNN
+$1.01M

Sector Composition

Rank Sector Weight
1 Technology 11.52%
2 Financials 6.37%
3 Healthcare 5.31%
4 Consumer Discretionary 5.3%
5 Industrials 3.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TTD icon
26
Trade Desk
TTD
$8.41B
$4.28M 1.02%
71,551
+2,017
+3% +$115K
KLAC icon
27
KLA
KLAC
$266B
$4.2M 1%
138,780
+3,210
+2% +$111K
SPY icon
28
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$4.09M 0.97%
11,437
+289
+3% +$115K
PGR icon
29
Progressive
PGR
$125B
$4.05M 0.97%
34,873
+1,841
+6% +$222K
EOD
30
Allspring Global Dividend Opportunity Fund
EOD
$276M
$3.98M 0.95%
959,301
+68,651
+8% +$325K
SPTM icon
31
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$3.92M 0.93%
88,876
+2,885
+3% +$141K
SCHG icon
32
Schwab US Large-Cap Growth ETF
SCHG
$58.8B
$3.89M 0.93%
278,684
-3,640
-1% -$57K
UNH icon
33
UnitedHealth
UNH
$379B
$3.87M 0.92%
7,655
+111
+1% +$58.4K
FTSL icon
34
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$3.85M 0.92%
87,263
+5,109
+6% +$230K
IWB icon
35
iShares Russell 1000 ETF
IWB
$47.7B
$3.84M 0.91%
19,440
-25
-0.1% -$5.48K
NEE icon
36
NextEra Energy
NEE
$185B
$3.78M 0.9%
48,160
-211
-0.4% -$17.9K
DVY icon
37
iShares Select Dividend ETF
DVY
$23.8B
$3.77M 0.9%
35,150
+944
+3% +$113K
CTAS icon
38
Cintas
CTAS
$84.4B
$3.75M 0.89%
38,684
+1,008
+3% +$103K
SCHA icon
39
Schwab U.S Small- Cap ETF
SCHA
$22.4B
$3.72M 0.89%
196,632
-276
-0.1% -$5.77K
NVDA icon
40
NVIDIA
NVDA
$4.76T
$3.61M 0.86%
297,150
-3,220
-1% -$50.9K
HD icon
41
Home Depot
HD
$335B
$3.57M 0.85%
12,947
-77
-0.6% -$22.7K
LOW icon
42
Lowe's Companies
LOW
$119B
$3.56M 0.85%
18,957
+438
+2% +$85.3K
V icon
43
Visa
V
$689B
$3.48M 0.83%
19,574
-55
-0.3% -$11.2K
TSLA icon
44
Tesla
TSLA
$1.22T
$3.21M 0.77%
12,118
-1,481
-11% -$414K
CPRT icon
45
Copart
CPRT
$27.6B
$3.17M 0.76%
119,120
+1,008
+0.9% +$30K
ODFL icon
46
Old Dominion Freight Line
ODFL
$47.2B
$3.14M 0.75%
25,228
+570
+2% +$78.8K
SPSM icon
47
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$3.04M 0.72%
89,109
+7,466
+9% +$283K
DG icon
48
Dollar General
DG
$27.2B
$3.03M 0.72%
12,647
+255
+2% +$62.9K
BA icon
49
Boeing
BA
$167B
$2.88M 0.69%
23,819
+1,254
+6% +$192K
GD icon
50
General Dynamics
GD
$105B
$2.81M 0.67%
13,252
+416
+3% +$94K
1
2
3 4 5

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IP
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AT
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WM
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OHIF
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HMCP
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SAM
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ACM
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PL
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Bensler's Q3 2022 Portfolio in Review

As of Q3 2022, Bensler held 162 positions worth $420M, down 0.07% from $420M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Bensler deployed $14.8M of net new capital in Q3 2022, opening 7 new positions and adding to 98 existing holdings. Its largest new stake was Janus Henderson Mortgage-Backed Securities ETF: 53,524 shares worth $2.41M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 12% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was First Trust Dow Jones Internet Index Fund ETF, an estimated $1.85M trimmed.

  • Bensler's largest Q3 2022 buy was Janus Henderson Mortgage-Backed Securities ETF: 53,524 shares worth $2.41M.
  • Bensler added most to State Street Energy Select Sector SPDR ETF in Q3 2022, an estimated $11.4M increase.
  • Bensler's biggest Q3 2022 reduction was First Trust Dow Jones Internet Index Fund ETF, cutting an estimated $1.85M.
  • Bensler fully exited First Trust Global Tactical Commodity Strategy Fund in Q3 2022, selling an estimated $11M.
  • Bensler's ten largest holdings make up 33% of its $420M portfolio in Q3 2022.
  • Bensler opened 7 new positions and closed 12 in Q3 2022.
  • Bensler's portfolio value fell 0.07% quarter-over-quarter to $420M.

Based on Bensler's 13F filing for Q3 2022, filed 16 Feb 2023.