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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
+8.24%
1 Year Est. Return
+38.91%
3 Year Est. Return
+106.38%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$495M
AUM Growth
+$45.4M
(+10%)
Cap. Flow
+$17.6M
Cap. Flow
% of AUM
3.55%
Top 10 Holdings %
Top 10 Hldgs %
30.82%
Holding
164
New
10
Increased
79
Reduced
55
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Janus Henderson AAA CLO ETF
JAAA
|
+$17.8M |
| 2 |
VanEck IG Floating Rate ETF
FLTR
|
+$11.6M |
| 3 |
Invesco KBW Bank ETF
KBWB
|
+$6.24M |
| 4 |
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
|
+$5.28M |
| 5 |
American Express
AXP
|
+$2.59M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Janus Henderson Short Duration Income ETF
VNLA
|
+$15.9M |
| 2 |
State Street Ultra Short Term Bond ETF
ULST
|
+$10.9M |
| 3 |
State Street SPDR Portfolio TIPS ETF
SPIP
|
+$4.91M |
| 4 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$3.79M |
| 5 |
Devon Energy
DVN
|
+$2.86M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 13.06% |
| 2 | Financials | 6.4% |
| 3 | Consumer Discretionary | 5.66% |
| 4 | Healthcare | 4.85% |
| 5 | Industrials | 4.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Schwab US Mid-Cap ETF
SCHM
$14.6B
| $5.72M | 1.15% |
252,885
-12,000
| -5% | -$276K |
|
27
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
| $5.7M | 1.15% |
221,111
+19,253
| +10% | +$493K |
|
28
Boeing
BA
$167B
| $5.49M | 1.11% |
25,832
+1,136
| +5% | +$236K |
|
|
EOD
29
Allspring Global Dividend Opportunity Fund
EOD
$276M
| $5.4M | 1.09% |
1,208,524
+230,269
| +24% | +$1.07M |
|
|
FNA
30
DELISTED
Paragon 28, Inc.
FNA
| $5.32M | 1.08% |
311,888
-11,905
| -4% | -$212K |
|
31
Adams Diversified Equity Fund
ADX
$3.11B
| $5.18M | 1.05% |
333,434
-12,484
| -4% | -$190K |
|
|
32
Invesco KBW Bank ETF
KBWB
$6.88B
| $5.01M | 1.01% |
+119,346
| New | +$6.24M |
|
33
State Street SPDR S&P 500 ETF Trust
SPY
$781B
| $4.87M | 0.98% |
11,886
+95
| +0.8% | +$37.9K |
|
34
Cintas
CTAS
$84.4B
| $4.85M | 0.98% |
41,968
+2,544
| +6% | +$280K |
|
35
Copart
CPRT
$27.6B
| $4.74M | 0.96% |
125,982
+5,212
| +4% | +$177K |
|
36
Visa
V
$689B
| $4.7M | 0.95% |
20,828
+1,339
| +7% | +$298K |
|
37
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
| $4.68M | 0.95% |
92,837
+1,396
| +2% | +$68.9K |
|
38
Old Dominion Freight Line
ODFL
$47.2B
| $4.68M | 0.94% |
27,434
+1,512
| +6% | +$253K |
|
39
Schwab US Large-Cap Growth ETF
SCHG
$58.8B
| $4.49M | 0.91% |
275,836
-15,392
| -5% | -$234K |
|
40
Lowe's Companies
LOW
$119B
| $4.42M | 0.89% |
22,118
+2,689
| +14% | +$546K |
|
41
iShares Russell 1000 ETF
IWB
$47.7B
| $4.37M | 0.88% |
19,386
-27
| -0.1% | -$5.94K |
|
42
Trade Desk
TTD
$8.41B
| $4.36M | 0.88% |
71,659
+398
| +0.6% | +$21.2K |
|
43
iShares Select Dividend ETF
DVY
$23.8B
| $4.09M | 0.83% |
34,887
-1,298
| -4% | -$157K |
|
44
Schwab U.S Small- Cap ETF
SCHA
$22.4B
| $3.86M | 0.78% |
184,092
-10,582
| -5% | -$227K |
|
45
Home Depot
HD
$335B
| $3.83M | 0.77% |
12,979
-44
| -0.3% | -$13.5K |
|
46
Booking.com
BKNG
$145B
| $3.78M | 0.76% |
35,675
+3,700
| +12% | +$360K |
|
47
NextEra Energy
NEE
$185B
| $3.68M | 0.74% |
47,787
+125
| +0.3% | +$9.61K |
|
48
UnitedHealth
UNH
$379B
| $3.55M | 0.72% |
7,520
-224
| -3% | -$108K |
|
49
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
| $3.54M | 0.71% |
93,653
+805
| +0.9% | +$31.4K |
|
50
Mercado Libre
MELI
$92.3B
| $3.4M | 0.69% |
2,581
+273
| +12% | +$311K |
|
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Bensler's Q1 2023 Portfolio in Review
As of Q1 2023, Bensler held 164 positions worth $495M, up 10% from $450M the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Bensler deployed $17.6M of net new capital in Q1 2023, opening 10 new positions and adding to 79 existing holdings. Its largest new stake was VanEck IG Floating Rate ETF: 463,683 shares worth $11.6M.
By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 11% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was Janus Henderson Short Duration Income ETF, an estimated $15.9M trimmed.
- Bensler's largest Q1 2023 buy was VanEck IG Floating Rate ETF: 463,683 shares worth $11.6M.
- Bensler added most to Janus Henderson AAA CLO ETF in Q1 2023, an estimated $17.8M increase.
- Bensler's biggest Q1 2023 reduction was Janus Henderson Short Duration Income ETF, cutting an estimated $15.9M.
- Bensler fully exited State Street Ultra Short Term Bond ETF in Q1 2023, selling an estimated $10.9M.
- Bensler's ten largest holdings make up 31% of its $495M portfolio in Q1 2023.
- Bensler opened 10 new positions and closed 11 in Q1 2023.
- Bensler's portfolio value rose 10% quarter-over-quarter to $495M.
Based on Bensler's 13F filing for Q1 2023, filed 27 Apr 2023.