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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
+6.09%
1 Year Est. Return
+38.91%
3 Year Est. Return
+106.38%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$450M
AUM Growth
+$30.1M
Cap. Flow
+$10.3M
Cap. Flow %
2.28%
Top 10 Hldgs %
33.81%
Holding
163
New
13
Increased
94
Reduced
42
Closed
9

Top Buys

Rank Stock Value
1
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$5.06M
2
BBAG icon
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
+$4.28M
3
MELI icon
Mercado Libre
MELI
+$1.75M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.18M
5
SPHY icon
State Street SPDR Portfolio High Yield Bond ETF
SPHY
+$1.16M

Top Sells

Rank Stock Value
1
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$6.02M
2
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$3.85M
3
FNA
Paragon 28, Inc.
FNA
+$2.1M
4
BRO icon
Brown & Brown
BRO
+$1.57M
5
SWKS icon
Skyworks Solutions
SWKS
+$1.46M

Sector Composition

Rank Sector Weight
1 Technology 11.15%
2 Financials 6.16%
3 Consumer Discretionary 4.94%
4 Healthcare 4.88%
5 Industrials 4.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPIP icon
26
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
$4.91M 1.09%
190,629
+432
+0.2% +$11.1K
PGR icon
27
Progressive
PGR
$125B
$4.75M 1.06%
36,628
+1,755
+5% +$222K
BA icon
28
Boeing
BA
$167B
$4.7M 1.05%
24,696
+877
+4% +$143K
SPY icon
29
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$4.51M 1%
11,791
+354
+3% +$136K
CTAS icon
30
Cintas
CTAS
$84.4B
$4.45M 0.99%
39,424
+740
+2% +$80K
NVDA icon
31
NVIDIA
NVDA
$4.76T
$4.44M 0.99%
303,770
+6,620
+2% +$97.1K
DVY icon
32
iShares Select Dividend ETF
DVY
$23.8B
$4.36M 0.97%
36,185
+1,035
+3% +$122K
SPTM icon
33
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$4.32M 0.96%
91,441
+2,565
+3% +$122K
BBAG icon
34
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.02B
$4.3M 0.95%
+93,800
New +$4.28M
EOD
35
Allspring Global Dividend Opportunity Fund
EOD
$276M
$4.27M 0.95%
978,255
+18,954
+2% +$87.6K
HD icon
36
Home Depot
HD
$335B
$4.11M 0.91%
13,023
+76
+0.6% +$23.2K
UNH icon
37
UnitedHealth
UNH
$379B
$4.11M 0.91%
7,744
+89
+1% +$47.1K
IWB icon
38
iShares Russell 1000 ETF
IWB
$47.7B
$4.09M 0.91%
19,413
-27
-0.1% -$5.72K
V icon
39
Visa
V
$689B
$4.05M 0.9%
19,489
-85
-0.4% -$17.1K
SCHG icon
40
Schwab US Large-Cap Growth ETF
SCHG
$58.8B
$4.05M 0.9%
291,228
+12,544
+5% +$180K
NEE icon
41
NextEra Energy
NEE
$185B
$3.98M 0.89%
47,662
-498
-1% -$40.2K
SCHA icon
42
Schwab U.S Small- Cap ETF
SCHA
$22.4B
$3.94M 0.88%
194,674
-1,958
-1% -$40.1K
LOW icon
43
Lowe's Companies
LOW
$119B
$3.87M 0.86%
19,429
+472
+2% +$94.3K
ODFL icon
44
Old Dominion Freight Line
ODFL
$47.2B
$3.68M 0.82%
25,922
+694
+3% +$98.6K
CPRT icon
45
Copart
CPRT
$27.6B
$3.68M 0.82%
120,770
+1,650
+1% +$49.4K
SPSM icon
46
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$3.43M 0.76%
92,848
+3,739
+4% +$140K
GD icon
47
General Dynamics
GD
$105B
$3.35M 0.75%
13,512
+260
+2% +$63.4K
TTD icon
48
Trade Desk
TTD
$8.41B
$3.19M 0.71%
71,261
-290
-0.4% -$14.7K
DG icon
49
Dollar General
DG
$27.2B
$3.14M 0.7%
12,731
+84
+0.7% +$20.8K
VYM icon
50
Vanguard High Dividend Yield ETF
VYM
$81.3B
$3.1M 0.69%
28,614
-728
-2% -$77.5K
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 Q4 2022 Portfolio in Review

As of Q4 2022, Bensler held 163 positions worth $450M, up 7.2% from $420M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Bensler's Q4 2022 filing shows 13 new, 94 increased, 42 reduced and 9 closed positions. Its largest new stake was State Street SPDR Portfolio Aggregate Bond ETF: 201,858 shares worth $5.07M. The largest sale was State Street Blackstone Senior Loan ETF, an estimated $6.02M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 12% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Bensler's largest Q4 2022 buy was State Street SPDR Portfolio Aggregate Bond ETF: 201,858 shares worth $5.07M.
  • Bensler added most to Mercado Libre in Q4 2022, an estimated $1.75M increase.
  • Bensler's biggest Q4 2022 reduction was Paragon 28, Inc., cutting an estimated $2.1M.
  • Bensler fully exited State Street Blackstone Senior Loan ETF in Q4 2022, selling an estimated $6.02M.
  • Bensler's ten largest holdings make up 34% of its $450M portfolio in Q4 2022.
  • Bensler opened 13 new positions and closed 9 in Q4 2022.
  • Bensler's portfolio value rose 7.2% quarter-over-quarter to $450M.

Based on Bensler's 13F filing for Q4 2022, filed 16 Feb 2023.