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
+5.03%
1 Year Est. Return
+38.91%
3 Year Est. Return
+106.38%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$743M
AUM Growth
+$53.2M
Cap. Flow
+$27.1M
Cap. Flow %
3.65%
Top 10 Hldgs %
34.82%
Holding
168
New
11
Increased
88
Reduced
50
Closed
5

Top Buys

Rank Stock Value
1
IDU icon
iShares US Utilities ETF
IDU
+$16M
2
RECS icon
Columbia Research Enhanced Core ETF
RECS
+$6.21M
3
VST icon
Vistra
VST
+$4.64M
4
SPHY icon
State Street SPDR Portfolio High Yield Bond ETF
SPHY
+$2.99M
5
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$2.59M

Top Sells

Rank Stock Value
1
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$15.6M
2
MNST icon
Monster Beverage
MNST
+$4.69M
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$3.24M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.35M
5
DIS icon
Walt Disney
DIS
+$2M

Sector Composition

Rank Sector Weight
1 Technology 18.82%
2 Financials 6.42%
3 Industrials 5.93%
4 Consumer Discretionary 5.12%
5 Communication Services 4.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTAS icon
26
Cintas
CTAS
$84.4B
$10M 1.35%
57,396
+2,584
+5% +$441K
COST icon
27
Costco
COST
$422B
$9.89M 1.33%
11,638
-533
-4% -$416K
SPY icon
28
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$8.07M 1.09%
14,822
+383
+3% +$200K
AMGN icon
29
Amgen
AMGN
$203B
$7.88M 1.06%
25,232
+1,640
+7% +$482K
SCHD icon
30
Schwab US Dividend Equity ETF
SCHD
$103B
$7.48M 1.01%
288,612
-30,147
-9% -$785K
MELI icon
31
Mercado Libre
MELI
$92.3B
$7.31M 0.98%
4,448
+211
+5% +$333K
SPTM icon
32
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$7.29M 0.98%
109,925
+5,938
+6% +$380K
ODFL icon
33
Old Dominion Freight Line
ODFL
$47.2B
$6.9M 0.93%
39,084
+3,276
+9% +$618K
SHW icon
34
Sherwin-Williams
SHW
$80.7B
$6.61M 0.89%
22,160
+1,432
+7% +$443K
PANW icon
35
Palo Alto Networks
PANW
$259B
$6.6M 0.89%
38,916
+4,976
+15% +$744K
VNLA icon
36
Janus Henderson Short Duration Income ETF
VNLA
$3.33B
$6.54M 0.88%
134,735
-12,359
-8% -$598K
AXP icon
37
American Express
AXP
$226B
$6.51M 0.88%
28,121
+1,530
+6% +$354K
RECS icon
38
Columbia Research Enhanced Core ETF
RECS
$5.9B
$6.45M 0.87%
+199,870
New +$6.21M
TTD icon
39
Trade Desk
TTD
$8.41B
$6.3M 0.85%
64,506
-1,231
-2% -$111K
LOW icon
40
Lowe's Companies
LOW
$119B
$6.27M 0.84%
28,455
+1,295
+5% +$295K
V icon
41
Visa
V
$689B
$5.94M 0.8%
22,619
+651
+3% +$178K
IWB icon
42
iShares Russell 1000 ETF
IWB
$47.7B
$5.64M 0.76%
18,942
-291
-2% -$83.6K
SPMD icon
43
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.4B
$5.63M 0.76%
109,795
+17,533
+19% +$905K
EOD
44
Allspring Global Dividend Opportunity Fund
EOD
$276M
$5.28M 0.71%
1,087,260
-124,638
-10% -$589K
SNPS icon
45
Synopsys
SNPS
$74.5B
$5.22M 0.7%
8,765
+1,206
+16% +$682K
WMT icon
46
Walmart Inc
WMT
$889B
$4.89M 0.66%
72,226
+3,557
+5% +$224K
HYG icon
47
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$4.83M 0.65%
62,674
-4,154
-6% -$319K
VST icon
48
Vistra
VST
$53B
$4.77M 0.64%
+55,484
New +$4.64M
SCHG icon
49
Schwab US Large-Cap Growth ETF
SCHG
$58.8B
$4.39M 0.59%
174,312
-17,552
-9% -$414K
VRTX icon
50
Vertex Pharmaceuticals
VRTX
$122B
$4.38M 0.59%
9,341
+57
+0.6% +$24.7K
1
2
3 4 5

Similar funds

IP
Indivisible Partners Clearwater, Florida $1.13B AUM
AT
American Trust Lexington, Kentucky $1.13B AUM 17.56% 1-Year Est. Return
WM
WS Management Jacksonville, Florida $1.13B AUM 53.44% 1-Year Est. Return
OHIF
Oriental Harbor Investment Fund Hong Kong $1.13B AUM 70.63% 1-Year Est. Return
HMCP
Hook Mill Capital Partners New York $1.13B AUM 31.32% 1-Year Est. Return
SAM
SP Asset Management Cupertino, California $1.13B AUM 12.57% 1-Year Est. Return
ACM
Alua Capital Management New York $1.13B AUM 8.41% 1-Year Est. Return
PL
Parkwood LLC Cleveland, Ohio $1.13B AUM 32.89% 1-Year Est. Return

Bensler's Q2 2024 Portfolio in Review

As of Q2 2024, Bensler held 168 positions worth $743M, up 7.7% from $690M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Bensler deployed $27.1M of net new capital in Q2 2024, opening 11 new positions and adding to 88 existing holdings. Its largest new stake was Columbia Research Enhanced Core ETF: 199,870 shares worth $6.45M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 17% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was First Trust Dow Jones Internet Index Fund ETF, an estimated $15.6M trimmed.

  • Bensler's largest Q2 2024 buy was Columbia Research Enhanced Core ETF: 199,870 shares worth $6.45M.
  • Bensler added most to iShares US Utilities ETF in Q2 2024, an estimated $16M increase.
  • Bensler's biggest Q2 2024 reduction was First Trust Dow Jones Internet Index Fund ETF, cutting an estimated $15.6M.
  • Bensler fully exited Monster Beverage in Q2 2024, selling an estimated $4.69M.
  • Bensler's ten largest holdings make up 35% of its $743M portfolio in Q2 2024.
  • Bensler opened 11 new positions and closed 5 in Q2 2024.
  • Bensler's portfolio value rose 7.7% quarter-over-quarter to $743M.

Based on Bensler's 13F filing for Q2 2024, filed 26 Jul 2024.