B
Bensler Portfolio holdings
AUM
$894M
This Quarter Return
+5.6%
1 Year Return
+17.92%
3 Year Return
+79.08%
5 Year Return
–
10 Year Return
–
AUM
$793M
AUM Growth
+$793M
(+6.7%)
Cap. Flow
+$25M
Cap. Flow
% of AUM
3.15%
Top 10 Holdings %
Top 10 Hldgs %
33.39%
Holding
170
New
7
Increased
83
Reduced
59
Closed
6
Top Buys
| 1 |
iShares Core Total USD Bond Market ETF
IUSB
|
$17.8M |
| 2 |
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
|
$10.2M |
| 3 |
Cintas
CTAS
|
$9.28M |
| 4 |
Ulta Beauty
ULTA
|
$7.49M |
| 5 |
Meta Platforms (Facebook)
META
|
$4.72M |
Top Sells
| 1 |
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
|
$16.3M |
| 2 |
Janus Henderson AAA CLO ETF
JAAA
|
$12.6M |
| 3 |
VanEck IG Floating Rate ETF
FLTR
|
$8.56M |
| 4 |
Lowe's Companies
LOW
|
$6.27M |
| 5 |
Home Depot
HD
|
$4.82M |
Sector Composition
| 1 | Technology | 17.97% |
| 2 | Financials | 6.84% |
| 3 | Industrials | 5.66% |
| 4 | Communication Services | 5.33% |
| 5 | Consumer Discretionary | 5.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Copart
CPRT
$47.2B
| $10.5M | 1.32% | 199,878 +11,692 | +6% | +$613K |
|
|
27
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$1.39B
| $10.2M | 1.28% | +200,137 | New | +$10.2M |
|
28
Costco
COST
$418B
| $10M | 1.26% | 11,289 -349 | -3% | -$309K |
|
29
Mercado Libre
MELI
$125B
| $9.4M | 1.19% | 4,581 +133 | +3% | +$273K |
|
30
SPDR S&P 500 ETF Trust
SPY
$658B
| $8.91M | 1.12% | 15,533 +711 | +5% | +$408K |
|
31
Sherwin-Williams
SHW
$91.2B
| $8.71M | 1.1% | 22,831 +671 | +3% | +$256K |
|
32
Amgen
AMGN
$155B
| $8.6M | 1.09% | 26,704 +1,472 | +6% | +$474K |
|
33
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $8.44M | 1.06% | 120,418 +10,493 | +10% | +$735K |
|
34
Old Dominion Freight Line
ODFL
$31.7B
| $8.25M | 1.04% | 41,553 +2,469 | +6% | +$490K |
|
35
American Express
AXP
$231B
| $8.02M | 1.01% | 29,575 +1,454 | +5% | +$394K |
|
36
Vistra
VST
$64.1B
| $7.6M | 0.96% | 64,116 +8,632 | +16% | +$1.02M |
|
37
Palo Alto Networks
PANW
$127B
| $7.53M | 0.95% | 22,035 +2,577 | +13% | +$881K |
|
|
38
Ulta Beauty
ULTA
$22.1B
| $7.49M | 0.94% | +19,248 | New | +$7.49M |
|
39
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $7.42M | 0.94% | 87,746 -8,458 | -9% | -$715K |
|
40
Columbia Research Enhanced Core ETF
RECS
$3.55B
| $7.15M | 0.9% | 210,830 +10,960 | +5% | +$372K |
|
41
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
| $6.95M | 0.88% | 127,104 +17,309 | +16% | +$946K |
|
42
Trade Desk
TTD
$26.7B
| $6.92M | 0.87% | 63,100 -1,406 | -2% | -$154K |
|
43
Janus Henderson Short Duration Income ETF
VNLA
$2.75B
| $6.04M | 0.76% | 123,080 -11,655 | -9% | -$572K |
|
44
Walmart
WMT
$774B
| $6M | 0.76% | 74,258 +2,032 | +3% | +$164K |
|
45
iShares Russell 1000 ETF
IWB
$43.2B
| $5.92M | 0.75% | 18,824 -118 | -0.6% | -$37.1K |
|
|
46
Meta Platforms (Facebook)
META
$1.86T
| $5.74M | 0.72% | 10,030 +8,239 | +460% | +$4.72M |
|
47
Visa
V
$683B
| $5.28M | 0.67% | 19,220 -3,399 | -15% | -$935K |
|
|
EOD
48
Allspring Global Dividend Opportunity Fund
EOD
$246M
| $5.25M | 0.66% | 1,047,980 -39,280 | -4% | -$197K |
|
49
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $5.04M | 0.64% | 95,363 +12,209 | +15% | +$645K |
|
50
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
| $4.99M | 0.63% | 109,583 +10,690 | +11% | +$487K |
|