We are live on
!
Find out more
B
Bensler Portfolio holdings
AUM
$1.13B
1-Year Est. Return
38.91%
This Fund
S&P 500
This Quarter
Est. Return
+11.37%
1 Year Est. Return
+38.91%
3 Year Est. Return
+106.38%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$690M
AUM Growth
+$87.3M
(+14%)
Cap. Flow
+$34.4M
Cap. Flow
% of AUM
4.99%
Top 10 Holdings %
Top 10 Hldgs %
33.46%
Holding
170
New
13
Increased
77
Reduced
56
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI India ETF
INDA
|
+$17.9M |
| 2 |
Invesco S&P MidCap Quality ETF
XMHQ
|
+$13.5M |
| 3 |
Global X US Infrastructure Development ETF
PAVE
|
+$8.67M |
| 4 |
Amgen
AMGN
|
+$6.58M |
| 5 |
Builders FirstSource
BLDR
|
+$4.63M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan BetaBuilders Japan ETF
BBJP
|
+$16M |
| 2 |
Global X Autonomous & Electric Vehicles ETF
DRIV
|
+$11.3M |
| 3 |
Invesco S&P 500 Equal Weight Energy ETF
RSPG
|
+$6.93M |
| 4 |
Boeing
BA
|
+$6.03M |
| 5 |
MGM Resorts International
MGM
|
+$4.03M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.83% |
| 2 | Financials | 6.66% |
| 3 | Industrials | 6.28% |
| 4 | Consumer Discretionary | 5.39% |
| 5 | Communication Services | 4.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Costco
COST
$422B
| $8.92M | 1.29% |
12,171
+73
| +0.6% | +$52.1K |
|
27
Netflix
NFLX
$293B
| $8.84M | 1.28% |
145,600
+10,040
| +7% | +$566K |
|
28
Schwab US Dividend Equity ETF
SCHD
$103B
| $8.57M | 1.24% |
318,759
-52,578
| -14% | -$1.36M |
|
29
Old Dominion Freight Line
ODFL
$47.2B
| $7.85M | 1.14% |
35,808
+2,762
| +8% | +$576K |
|
30
State Street SPDR S&P 500 ETF Trust
SPY
$781B
| $7.55M | 1.09% |
14,439
+1,198
| +9% | +$596K |
|
31
Sherwin-Williams
SHW
$80.7B
| $7.2M | 1.04% |
20,728
+1,948
| +10% | +$621K |
|
32
Janus Henderson Short Duration Income ETF
VNLA
$3.33B
| $7.13M | 1.03% |
147,094
-12,587
| -8% | -$609K |
|
33
Lowe's Companies
LOW
$119B
| $6.92M | 1% |
27,160
+1,303
| +5% | +$300K |
|
|
34
Amgen
AMGN
$203B
| $6.71M | 0.97% |
23,592
+22,475
| +2,012% | +$6.58M |
|
35
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
| $6.67M | 0.97% |
103,987
+2,332
| +2% | +$142K |
|
36
Mercado Libre
MELI
$92.3B
| $6.41M | 0.93% |
4,237
+400
| +10% | +$655K |
|
37
Visa
V
$689B
| $6.13M | 0.89% |
21,968
+384
| +2% | +$106K |
|
38
American Express
AXP
$226B
| $6.05M | 0.88% |
26,591
+1,584
| +6% | +$328K |
|
|
EOD
39
Allspring Global Dividend Opportunity Fund
EOD
$276M
| $5.82M | 0.84% |
1,211,898
-99,645
| -8% | -$446K |
|
40
Trade Desk
TTD
$8.41B
| $5.75M | 0.83% |
65,737
-950
| -1% | -$72K |
|
41
iShares Russell 1000 ETF
IWB
$47.7B
| $5.54M | 0.8% |
19,233
-195
| -1% | -$53.4K |
|
|
42
Builders FirstSource
BLDR
$7.82B
| $5.23M | 0.76% |
+25,054
| New | +$4.63M |
|
43
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
| $5.19M | 0.75% |
66,828
-3,846
| -5% | -$297K |
|
44
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.4B
| $4.92M | 0.71% |
92,262
-511
| -0.6% | -$25.4K |
|
45
Home Depot
HD
$335B
| $4.86M | 0.7% |
12,668
-57
| -0.4% | -$20.8K |
|
46
Palo Alto Networks
PANW
$259B
| $4.82M | 0.7% |
33,940
+5,758
| +20% | +$908K |
|
47
Monster Beverage
MNST
$93.2B
| $4.69M | 0.68% |
79,131
+17,634
| +29% | +$1.01M |
|
48
Schwab US Large-Cap Growth ETF
SCHG
$58.8B
| $4.45M | 0.64% |
191,864
-38,116
| -17% | -$843K |
|
49
Schwab US Mid-Cap ETF
SCHM
$14.6B
| $4.39M | 0.64% |
161,592
-36,144
| -18% | -$922K |
|
50
Synopsys
SNPS
$74.5B
| $4.32M | 0.63% |
+7,559
| New | +$4.16M |
|
Similar funds
IP
AT
WM
OHIF
HMCP
SAM
ACM
PL
Bensler's Q1 2024 Portfolio in Review
As of Q1 2024, Bensler held 170 positions worth $690M, up 14% from $603M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Bensler deployed $34.4M of net new capital in Q1 2024, opening 13 new positions and adding to 77 existing holdings. Its largest new stake was iShares MSCI India ETF: 355,568 shares worth $18.3M.
By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 15% a quarter earlier, followed by Financials and Industrials.
On the sell side, the largest reduction was Boeing, an estimated $6.03M trimmed.
- Bensler's largest Q1 2024 buy was iShares MSCI India ETF: 355,568 shares worth $18.3M.
- Bensler added most to Global X US Infrastructure Development ETF in Q1 2024, an estimated $8.67M increase.
- Bensler's biggest Q1 2024 reduction was Boeing, cutting an estimated $6.03M.
- Bensler fully exited JPMorgan BetaBuilders Japan ETF in Q1 2024, selling an estimated $16M.
- Bensler's ten largest holdings make up 33% of its $690M portfolio in Q1 2024.
- Bensler opened 13 new positions and closed 13 in Q1 2024.
- Bensler's portfolio value rose 14% quarter-over-quarter to $690M.
Based on Bensler's 13F filing for Q1 2024, filed 30 Apr 2024.