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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
+10.72%
1 Year Est. Return
+38.91%
3 Year Est. Return
+106.38%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$603M
AUM Growth
+$83.1M
Cap. Flow
+$30.1M
Cap. Flow %
5%
Top 10 Hldgs %
31.36%
Holding
167
New
15
Increased
90
Reduced
50
Closed
10

Top Buys

Rank Stock Value
1
HTRB icon
Hartford Total Return Bond ETF
HTRB
+$12.5M
2
NFLX icon
Netflix
NFLX
+$5.92M
3
PAVE icon
Global X US Infrastructure Development ETF
PAVE
+$3.76M
4
SPHY icon
State Street SPDR Portfolio High Yield Bond ETF
SPHY
+$2.48M
5
ADX icon
Adams Diversified Equity Fund
ADX
+$2.26M

Top Sells

Rank Stock Value
1
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$11.2M
2
BKNG icon
Booking.com
BKNG
+$5.3M
3
RSPG icon
Invesco S&P 500 Equal Weight Energy ETF
RSPG
+$2.91M
4
WPC icon
W.P. Carey
WPC
+$1.98M
5
ILMN icon
Illumina
ILMN
+$1.19M

Sector Composition

Rank Sector Weight
1 Technology 15.31%
2 Industrials 6.52%
3 Financials 6.29%
4 Consumer Discretionary 6.22%
5 Communication Services 4.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CPRT icon
26
Copart
CPRT
$27.6B
$7.84M 1.3%
159,974
+23,778
+17% +$1.12M
VNLA icon
27
Janus Henderson Short Duration Income ETF
VNLA
$3.33B
$7.72M 1.28%
159,681
-24,269
-13% -$1.17M
CTAS icon
28
Cintas
CTAS
$84.4B
$7.66M 1.27%
50,836
+4,944
+11% +$663K
RSPG icon
29
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$552M
$6.93M 1.15%
94,058
-38,848
-29% -$2.91M
ODFL icon
30
Old Dominion Freight Line
ODFL
$47.2B
$6.7M 1.11%
33,046
+3,170
+11% +$629K
NFLX icon
31
Netflix
NFLX
$293B
$6.6M 1.1%
+135,560
New +$5.92M
LLY icon
32
Eli Lilly
LLY
$1.07T
$6.39M 1.06%
10,957
+2,025
+23% +$1.18M
SPY icon
33
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$6.29M 1.04%
13,241
+1,089
+9% +$485K
MELI icon
34
Mercado Libre
MELI
$92.3B
$6.03M 1%
3,837
+604
+19% +$856K
SPTM icon
35
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$5.94M 0.99%
101,655
+6,647
+7% +$363K
SHW icon
36
Sherwin-Williams
SHW
$80.7B
$5.86M 0.97%
18,780
+2,892
+18% +$778K
LOW icon
37
Lowe's Companies
LOW
$119B
$5.75M 0.95%
25,857
+363
+1% +$73.6K
EOD
38
Allspring Global Dividend Opportunity Fund
EOD
$276M
$5.69M 0.94%
1,311,543
-220,473
-14% -$904K
V icon
39
Visa
V
$689B
$5.62M 0.93%
21,584
+404
+2% +$99.6K
HYG icon
40
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$5.47M 0.91%
70,674
-3,176
-4% -$237K
IWB icon
41
iShares Russell 1000 ETF
IWB
$47.7B
$5.1M 0.85%
19,428
-68
-0.3% -$16.6K
SCHM icon
42
Schwab US Mid-Cap ETF
SCHM
$14.6B
$4.96M 0.82%
197,736
-20,265
-9% -$464K
TTD icon
43
Trade Desk
TTD
$8.41B
$4.8M 0.8%
66,687
-2,074
-3% -$152K
SCHG icon
44
Schwab US Large-Cap Growth ETF
SCHG
$58.8B
$4.77M 0.79%
229,980
-18,904
-8% -$366K
AXP icon
45
American Express
AXP
$226B
$4.68M 0.78%
25,007
+2,252
+10% +$363K
SPMD icon
46
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.4B
$4.52M 0.75%
92,773
+12,708
+16% +$566K
HD icon
47
Home Depot
HD
$335B
$4.41M 0.73%
12,725
+42
+0.3% +$13K
PANW icon
48
Palo Alto Networks
PANW
$259B
$4.16M 0.69%
28,182
+6,302
+29% +$843K
MGM icon
49
MGM Resorts International
MGM
$11.8B
$4.03M 0.67%
90,273
+12,795
+17% +$502K
SPSM icon
50
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$3.91M 0.65%
92,601
+6,042
+7% +$228K
1
2
3 4 5

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AT
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WM
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OHIF
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HMCP
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Bensler's Q4 2023 Portfolio in Review

As of Q4 2023, Bensler held 167 positions worth $603M, up 16% from $520M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Bensler deployed $30.1M of net new capital in Q4 2023, opening 15 new positions and adding to 90 existing holdings. Its largest new stake was Hartford Total Return Bond ETF: 382,975 shares worth $13M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 15% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was Invesco S&P 500 Equal Weight Energy ETF, an estimated $2.91M trimmed.

  • Bensler's largest Q4 2023 buy was Hartford Total Return Bond ETF: 382,975 shares worth $13M.
  • Bensler added most to Global X US Infrastructure Development ETF in Q4 2023, an estimated $3.76M increase.
  • Bensler's biggest Q4 2023 reduction was Invesco S&P 500 Equal Weight Energy ETF, cutting an estimated $2.91M.
  • Bensler fully exited State Street SPDR Bloomberg Convertible Securities ETF in Q4 2023, selling an estimated $11.2M.
  • Bensler's ten largest holdings make up 31% of its $603M portfolio in Q4 2023.
  • Bensler opened 15 new positions and closed 10 in Q4 2023.
  • Bensler's portfolio value rose 16% quarter-over-quarter to $603M.

Based on Bensler's 13F filing for Q4 2023, filed 22 Jan 2024.