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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
-2.71%
1 Year Est. Return
+38.91%
3 Year Est. Return
+106.38%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$520M
AUM Growth
-$6.99M
(-1.3%)
Cap. Flow
+$10.6M
Cap. Flow
% of AUM
2.05%
Top 10 Holdings %
Top 10 Hldgs %
31.5%
Holding
161
New
8
Increased
81
Reduced
45
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Equal Weight Energy ETF
RSPG
|
+$10M |
| 2 |
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
|
+$8.05M |
| 3 |
State Street SPDR Portfolio High Yield Bond ETF
SPHY
|
+$4.56M |
| 4 |
Republic Services
RSG
|
+$3.1M |
| 5 |
Palo Alto Networks
PANW
|
+$2.59M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Capital Strength ETF
FTCS
|
+$13.1M |
| 2 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$11.3M |
| 3 |
Janus Henderson Short Duration Income ETF
VNLA
|
+$5.31M |
| 4 |
Janus Henderson Mortgage-Backed Securities ETF
JMBS
|
+$3.24M |
| 5 |
General Dynamics
GD
|
+$2.81M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.6% |
| 2 | Consumer Discretionary | 7.03% |
| 3 | Financials | 6.1% |
| 4 | Industrials | 5.45% |
| 5 | Healthcare | 4.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
EOD
26
Allspring Global Dividend Opportunity Fund
EOD
$276M
| $6.17M | 1.19% |
1,532,016
+119,975
| +8% | +$519K |
|
27
Old Dominion Freight Line
ODFL
$47.2B
| $6.11M | 1.18% |
29,876
+1,662
| +6% | +$336K |
|
28
Copart
CPRT
$27.6B
| $5.87M | 1.13% |
136,196
+7,444
| +6% | +$331K |
|
29
Adams Diversified Equity Fund
ADX
$3.11B
| $5.69M | 1.09% |
341,751
+4,113
| +1% | +$70.7K |
|
30
Cintas
CTAS
$84.4B
| $5.52M | 1.06% |
45,892
+2,816
| +7% | +$351K |
|
31
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
| $5.44M | 1.05% |
73,850
-3,238
| -4% | -$242K |
|
32
Trade Desk
TTD
$8.41B
| $5.37M | 1.03% |
68,761
-301
| -0.4% | -$24.3K |
|
33
Boeing
BA
$167B
| $5.34M | 1.03% |
27,877
+1,575
| +6% | +$345K |
|
34
Lowe's Companies
LOW
$119B
| $5.3M | 1.02% |
25,494
+1,789
| +8% | +$402K |
|
35
Booking.com
BKNG
$145B
| $5.3M | 1.02% |
42,950
+4,450
| +12% | +$539K |
|
36
State Street SPDR S&P 500 ETF Trust
SPY
$781B
| $5.19M | 1% |
12,152
+342
| +3% | +$152K |
|
37
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
| $4.99M | 0.96% |
95,008
+4,089
| +4% | +$223K |
|
38
Schwab US Mid-Cap ETF
SCHM
$14.6B
| $4.92M | 0.95% |
218,001
-13,224
| -6% | -$313K |
|
39
Visa
V
$689B
| $4.87M | 0.94% |
21,180
+301
| +1% | +$72.4K |
|
40
Eli Lilly
LLY
$1.07T
| $4.8M | 0.92% |
8,932
+1,218
| +16% | +$628K |
|
41
iShares Russell 1000 ETF
IWB
$47.7B
| $4.58M | 0.88% |
19,496
-52
| -0.3% | -$12.7K |
|
42
Schwab US Large-Cap Growth ETF
SCHG
$58.8B
| $4.52M | 0.87% |
248,884
-1,408
| -0.6% | -$26.5K |
|
43
Mercado Libre
MELI
$92.3B
| $4.1M | 0.79% |
3,233
+335
| +12% | +$426K |
|
44
Sherwin-Williams
SHW
$80.7B
| $4.05M | 0.78% |
15,888
+1,440
| +10% | +$385K |
|
45
Home Depot
HD
$335B
| $3.83M | 0.74% |
12,683
+100
| +0.8% | +$32.2K |
|
46
UnitedHealth
UNH
$379B
| $3.68M | 0.71% |
7,293
+19
| +0.3% | +$9.35K |
|
47
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.4B
| $3.51M | 0.67% |
80,065
-4,600
| -5% | -$211K |
|
48
Schwab U.S Small- Cap ETF
SCHA
$22.4B
| $3.45M | 0.66% |
166,526
-5,002
| -3% | -$110K |
|
49
American Express
AXP
$229B
| $3.39M | 0.65% |
22,755
+3,619
| +19% | +$592K |
|
50
iShares Select Dividend ETF
DVY
$23.8B
| $3.28M | 0.63% |
30,503
-1,022
| -3% | -$116K |
|
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Bensler's Q3 2023 Portfolio in Review
As of Q3 2023, Bensler held 161 positions worth $520M, down 1.3% from $527M the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Bensler's Q3 2023 filing shows 8 new, 81 increased, 45 reduced and 9 closed positions. Its largest new stake was Invesco S&P 500 Equal Weight Energy ETF: 132,906 shares worth $10.2M. The largest sale was First Trust Capital Strength ETF, an estimated $13.1M.
By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 15% a quarter earlier, followed by Consumer Discretionary and Financials.
- Bensler's largest Q3 2023 buy was Invesco S&P 500 Equal Weight Energy ETF: 132,906 shares worth $10.2M.
- Bensler added most to State Street SPDR Portfolio Aggregate Bond ETF in Q3 2023, an estimated $8.05M increase.
- Bensler's biggest Q3 2023 reduction was Janus Henderson Short Duration Income ETF, cutting an estimated $5.31M.
- Bensler fully exited First Trust Capital Strength ETF in Q3 2023, selling an estimated $13.1M.
- Bensler's ten largest holdings make up 32% of its $520M portfolio in Q3 2023.
- Bensler opened 8 new positions and closed 9 in Q3 2023.
- Bensler's portfolio value fell 1.3% quarter-over-quarter to $520M.
Based on Bensler's 13F filing for Q3 2023, filed 25 Oct 2023.