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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
+7.87%
1 Year Est. Return
+38.91%
3 Year Est. Return
+106.38%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$527M
AUM Growth
+$31.3M
(+6.3%)
Cap. Flow
-$1.85M
Cap. Flow
% of AUM
-0.35%
Top 10 Holdings %
Top 10 Hldgs %
31%
Holding
165
New
12
Increased
67
Reduced
64
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan BetaBuilders Japan ETF
BBJP
|
+$13.5M |
| 2 |
Global X US Infrastructure Development ETF
PAVE
|
+$5.12M |
| 3 |
MGM Resorts International
MGM
|
+$3.06M |
| 4 |
Monster Beverage
MNST
|
+$1.8M |
| 5 |
Global X S&P 500 Covered Call ETF
XYLD
|
+$1.56M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$14M |
| 2 |
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
|
+$7.27M |
| 3 |
Invesco KBW Bank ETF
KBWB
|
+$5.01M |
| 4 |
Dollar General
DG
|
+$2.85M |
| 5 |
State Street SPDR S&P Global Natural Resources ETF
GNR
|
+$2.09M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.78% |
| 2 | Consumer Discretionary | 6.64% |
| 3 | Financials | 6% |
| 4 | Industrials | 5.15% |
| 5 | Healthcare | 4.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
| $5.79M | 1.1% |
77,088
-9,021
| -10% | -$673K |
|
27
Progressive
PGR
$125B
| $5.78M | 1.1% |
43,638
+3,220
| +8% | +$432K |
|
28
Adams Diversified Equity Fund
ADX
$3.11B
| $5.68M | 1.08% |
337,638
+4,204
| +1% | +$66.8K |
|
|
29
Global X US Infrastructure Development ETF
PAVE
$14.2B
| $5.67M | 1.08% |
+180,452
| New | +$5.12M |
|
30
Boeing
BA
$167B
| $5.55M | 1.05% |
26,302
+470
| +2% | +$97.6K |
|
31
Schwab US Mid-Cap ETF
SCHM
$14.6B
| $5.47M | 1.04% |
231,225
-21,660
| -9% | -$488K |
|
32
Cintas
CTAS
$84.4B
| $5.35M | 1.02% |
43,076
+1,108
| +3% | +$130K |
|
33
Lowe's Companies
LOW
$119B
| $5.35M | 1.02% |
23,705
+1,587
| +7% | +$330K |
|
34
Trade Desk
TTD
$8.41B
| $5.33M | 1.01% |
69,062
-2,597
| -4% | -$176K |
|
35
State Street SPDR S&P 500 ETF Trust
SPY
$781B
| $5.24M | 0.99% |
11,810
-76
| -0.6% | -$31.9K |
|
36
Old Dominion Freight Line
ODFL
$47.2B
| $5.22M | 0.99% |
28,214
+780
| +3% | +$126K |
|
37
Visa
V
$689B
| $4.96M | 0.94% |
20,879
+51
| +0.2% | +$11.7K |
|
38
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
| $4.95M | 0.94% |
90,919
-1,918
| -2% | -$99K |
|
39
iShares Russell 1000 ETF
IWB
$47.7B
| $4.76M | 0.9% |
19,548
+162
| +0.8% | +$37.3K |
|
40
Schwab US Large-Cap Growth ETF
SCHG
$58.8B
| $4.69M | 0.89% |
250,292
-25,544
| -9% | -$438K |
|
41
Booking.com
BKNG
$145B
| $4.16M | 0.79% |
38,500
+2,825
| +8% | +$299K |
|
42
Home Depot
HD
$335B
| $3.91M | 0.74% |
12,583
-396
| -3% | -$117K |
|
43
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.4B
| $3.89M | 0.74% |
84,665
+28,723
| +51% | +$1.25M |
|
44
Sherwin-Williams
SHW
$80.7B
| $3.84M | 0.73% |
14,448
+973
| +7% | +$229K |
|
45
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.5B
| $3.81M | 0.72% |
166,746
+60,373
| +57% | +$1.37M |
|
|
FNA
46
DELISTED
Paragon 28, Inc.
FNA
| $3.77M | 0.72% |
212,791
-99,097
| -32% | -$1.78M |
|
47
Schwab U.S Small- Cap ETF
SCHA
$22.4B
| $3.76M | 0.71% |
171,528
-12,564
| -7% | -$262K |
|
48
Eli Lilly
LLY
$1.07T
| $3.62M | 0.69% |
7,714
+1,267
| +20% | +$531K |
|
49
iShares Select Dividend ETF
DVY
$23.8B
| $3.57M | 0.68% |
31,525
-3,362
| -10% | -$383K |
|
50
UnitedHealth
UNH
$379B
| $3.5M | 0.66% |
7,274
-246
| -3% | -$120K |
|
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Bensler's Q2 2023 Portfolio in Review
As of Q2 2023, Bensler held 165 positions worth $527M, up 6.3% from $495M the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Bensler's Q2 2023 filing shows 12 new, 67 increased, 64 reduced and 12 closed positions. Its largest new stake was JPMorgan BetaBuilders Japan ETF: 270,051 shares worth $13.9M. The largest sale was State Street Energy Select Sector SPDR ETF, an estimated $14M.
By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 13% a quarter earlier, followed by Consumer Discretionary and Financials.
- Bensler's largest Q2 2023 buy was JPMorgan BetaBuilders Japan ETF: 270,051 shares worth $13.9M.
- Bensler added most to State Street SPDR Portfolio Aggregate Bond ETF in Q2 2023, an estimated $1.46M increase.
- Bensler's biggest Q2 2023 reduction was State Street Energy Select Sector SPDR ETF, cutting an estimated $14M.
- Bensler fully exited First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF in Q2 2023, selling an estimated $7.27M.
- Bensler's ten largest holdings make up 31% of its $527M portfolio in Q2 2023.
- Bensler opened 12 new positions and closed 12 in Q2 2023.
- Bensler's portfolio value rose 6.3% quarter-over-quarter to $527M.
Based on Bensler's 13F filing for Q2 2023, filed 20 Jul 2023.