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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
+5.6%
1 Year Est. Return
+38.91%
3 Year Est. Return
+106.38%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$793M
AUM Growth
+$49.6M
Cap. Flow
+$12.1M
Cap. Flow %
1.53%
Top 10 Hldgs %
33.39%
Holding
170
New
7
Increased
83
Reduced
59
Closed
6

Top Buys

Rank Stock Value
1
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$17.5M
2
USTB icon
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
+$10.1M
3
ULTA icon
Ulta Beauty
ULTA
+$7.22M
4
META icon
Meta Platforms (Facebook)
META
+$4.24M
5
IDU icon
iShares US Utilities ETF
IDU
+$3.52M

Top Sells

Rank Stock Value
1
BBAG icon
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
+$16M
2
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$12.5M
3
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$8.54M
4
LOW icon
Lowe's Companies
LOW
+$6.27M
5
HD icon
Home Depot
HD
+$4.34M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
CPRT icon
26
Copart
CPRT
$27.6B
$10.5M 1.32%
199,878
+11,692
+6% +$607K
USTB icon
27
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$2.29B
$10.2M 1.28%
+200,137
New +$10.1M
COST icon
28
Costco
COST
$422B
$10M 1.26%
11,289
-349
-3% -$303K
MELI icon
29
Mercado Libre
MELI
$92.3B
$9.4M 1.19%
4,581
+133
+3% +$250K
SPY icon
30
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$8.91M 1.12%
15,533
+711
+5% +$393K
SHW icon
31
Sherwin-Williams
SHW
$80.7B
$8.71M 1.1%
22,831
+671
+3% +$234K
AMGN icon
32
Amgen
AMGN
$203B
$8.6M 1.09%
26,704
+1,472
+6% +$482K
SPTM icon
33
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$8.44M 1.06%
120,418
+10,493
+10% +$709K
ODFL icon
34
Old Dominion Freight Line
ODFL
$47.2B
$8.25M 1.04%
41,553
+2,469
+6% +$480K
AXP icon
35
American Express
AXP
$229B
$8.02M 1.01%
29,575
+1,454
+5% +$362K
VST icon
36
Vistra
VST
$53B
$7.6M 0.96%
64,116
+8,632
+16% +$733K
PANW icon
37
Palo Alto Networks
PANW
$259B
$7.53M 0.95%
44,070
+5,154
+13% +$868K
ULTA icon
38
Ulta Beauty
ULTA
$20.7B
$7.49M 0.94%
+19,248
New +$7.22M
SCHD icon
39
Schwab US Dividend Equity ETF
SCHD
$103B
$7.42M 0.94%
263,238
-25,374
-9% -$691K
RECS icon
40
Columbia Research Enhanced Core ETF
RECS
$5.9B
$7.15M 0.9%
210,830
+10,960
+5% +$359K
SPMD icon
41
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.4B
$6.95M 0.88%
127,104
+17,309
+16% +$915K
TTD icon
42
Trade Desk
TTD
$8.41B
$6.92M 0.87%
63,100
-1,406
-2% -$140K
VNLA icon
43
Janus Henderson Short Duration Income ETF
VNLA
$3.33B
$6.04M 0.76%
123,080
-11,655
-9% -$568K
WMT icon
44
Walmart Inc
WMT
$889B
$6M 0.76%
74,258
+2,032
+3% +$149K
IWB icon
45
iShares Russell 1000 ETF
IWB
$47.7B
$5.92M 0.75%
18,824
-118
-0.6% -$35.7K
META icon
46
Meta Platforms (Facebook)
META
$1.51T
$5.74M 0.72%
10,030
+8,239
+460% +$4.24M
V icon
47
Visa
V
$689B
$5.28M 0.67%
19,220
-3,399
-15% -$919K
EOD
48
Allspring Global Dividend Opportunity Fund
EOD
$276M
$5.25M 0.66%
1,047,980
-39,280
-4% -$192K
SPYV icon
49
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
$5.04M 0.64%
95,363
+12,209
+15% +$621K
SPSM icon
50
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$4.99M 0.63%
109,583
+10,690
+11% +$470K
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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SAM
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ACM
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PL
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Bensler's Q3 2024 Portfolio in Review

As of Q3 2024, Bensler held 170 positions worth $793M, up 6.7% from $743M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Bensler's Q3 2024 filing shows 7 new, 83 increased, 59 reduced and 6 closed positions. Its largest new stake was iShares Core Universal USD Bond ETF: 376,759 shares worth $17.8M. The largest sale was JPMorgan BetaBuilders US Aggregate Bond ETF, an estimated $16M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 19% a quarter earlier, followed by Financials and Industrials.

  • Bensler's largest Q3 2024 buy was iShares Core Universal USD Bond ETF: 376,759 shares worth $17.8M.
  • Bensler added most to Meta Platforms (Facebook) in Q3 2024, an estimated $4.24M increase.
  • Bensler's biggest Q3 2024 reduction was JPMorgan BetaBuilders US Aggregate Bond ETF, cutting an estimated $16M.
  • Bensler fully exited Lowe's Companies in Q3 2024, selling an estimated $6.27M.
  • Bensler's ten largest holdings make up 33% of its $793M portfolio in Q3 2024.
  • Bensler opened 7 new positions and closed 6 in Q3 2024.
  • Bensler's portfolio value rose 6.7% quarter-over-quarter to $793M.

Based on Bensler's 13F filing for Q3 2024, filed 31 Oct 2024.