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
+1.29%
1 Year Est. Return
+38.91%
3 Year Est. Return
+106.38%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$841M
AUM Growth
+$48.4M
Cap. Flow
+$47.5M
Cap. Flow %
5.65%
Top 10 Hldgs %
33.26%
Holding
175
New
11
Increased
84
Reduced
55
Closed
11

Top Buys

Rank Stock Value
1
IDGT icon
iShares US Digital Infrastructure and Real Estate ETF
IDGT
+$21.5M
2
PREF icon
Principal Spectrum Preferred Securities Active ETF
PREF
+$8.16M
3
MSFT icon
Microsoft
MSFT
+$4.37M
4
LNG icon
Cheniere Energy
LNG
+$4.1M
5
SPHY icon
State Street SPDR Portfolio High Yield Bond ETF
SPHY
+$2.75M

Top Sells

Rank Stock Value
1
INDA icon
iShares MSCI India ETF
INDA
+$18.7M
2
ZTS icon
Zoetis
ZTS
+$3.3M
3
ADBE icon
Adobe
ADBE
+$2.8M
4
GEHC icon
GE HealthCare
GEHC
+$1.55M
5
AMGN icon
Amgen
AMGN
+$1.04M

Sector Composition

Rank Sector Weight
1 Technology 18.08%
2 Financials 6.75%
3 Communication Services 5.94%
4 Industrials 5.34%
5 Consumer Discretionary 5.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USA icon
26
Liberty All-Star Equity Fund
USA
$1.76B
$11.1M 1.32%
1,595,299
-23,561
-1% -$169K
USTB icon
27
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$2.29B
$10.9M 1.29%
216,679
+16,542
+8% +$833K
COST icon
28
Costco
COST
$422B
$10.2M 1.21%
11,092
-197
-2% -$183K
SPY icon
29
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$9.75M 1.16%
16,632
+1,099
+7% +$647K
SPTM icon
30
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$9.67M 1.15%
135,338
+14,920
+12% +$1.07M
VST icon
31
Vistra
VST
$53B
$9.61M 1.14%
69,677
+5,561
+9% +$772K
PANW icon
32
Palo Alto Networks
PANW
$259B
$9.13M 1.09%
50,168
+6,098
+14% +$1.15M
SPMD icon
33
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.4B
$9.08M 1.08%
166,037
+38,933
+31% +$2.19M
AXP icon
34
American Express
AXP
$226B
$9.08M 1.08%
30,585
+1,010
+3% +$290K
ULTA icon
35
Ulta Beauty
ULTA
$20.7B
$8.78M 1.04%
20,194
+946
+5% +$367K
PREF icon
36
Principal Spectrum Preferred Securities Active ETF
PREF
$1.77B
$8.12M 0.97%
+436,330
New +$8.16M
MELI icon
37
Mercado Libre
MELI
$92.3B
$8.09M 0.96%
4,756
+175
+4% +$341K
SHW icon
38
Sherwin-Williams
SHW
$80.7B
$7.91M 0.94%
23,258
+427
+2% +$159K
ODFL icon
39
Old Dominion Freight Line
ODFL
$47.2B
$7.85M 0.93%
44,476
+2,923
+7% +$596K
RECS icon
40
Columbia Research Enhanced Core ETF
RECS
$5.9B
$7.4M 0.88%
213,785
+2,955
+1% +$104K
TTD icon
41
Trade Desk
TTD
$8.41B
$7.1M 0.84%
60,434
-2,666
-4% -$330K
WMT icon
42
Walmart Inc
WMT
$889B
$6.82M 0.81%
75,485
+1,227
+2% +$106K
SCHD icon
43
Schwab US Dividend Equity ETF
SCHD
$103B
$6.49M 0.77%
237,566
-25,672
-10% -$730K
META icon
44
Meta Platforms (Facebook)
META
$1.51T
$6.44M 0.77%
10,990
+960
+10% +$563K
AMGN icon
45
Amgen
AMGN
$203B
$6.05M 0.72%
23,215
-3,489
-13% -$1.04M
IWB icon
46
iShares Russell 1000 ETF
IWB
$47.7B
$6.05M 0.72%
18,776
-48
-0.3% -$15.5K
V icon
47
Visa
V
$689B
$5.87M 0.7%
18,568
-652
-3% -$196K
SPSM icon
48
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$5.72M 0.68%
127,254
+17,671
+16% +$822K
SPYV icon
49
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
$5.66M 0.67%
110,626
+15,263
+16% +$812K
VNLA icon
50
Janus Henderson Short Duration Income ETF
VNLA
$3.33B
$5.53M 0.66%
113,126
-9,954
-8% -$487K
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 Q4 2024 Portfolio in Review

As of Q4 2024, Bensler held 175 positions worth $841M, up 6.1% from $793M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Bensler deployed $47.5M of net new capital in Q4 2024, opening 11 new positions and adding to 84 existing holdings. Its largest new stake was iShares US Digital Infrastructure and Real Estate ETF: 267,016 shares worth $21.5M.

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

On the sell side, the largest reduction was iShares MSCI India ETF, an estimated $18.7M trimmed.

  • Bensler's largest Q4 2024 buy was iShares US Digital Infrastructure and Real Estate ETF: 267,016 shares worth $21.5M.
  • Bensler added most to Microsoft in Q4 2024, an estimated $4.37M increase.
  • Bensler's biggest Q4 2024 reduction was iShares MSCI India ETF, cutting an estimated $18.7M.
  • Bensler fully exited Zoetis in Q4 2024, selling an estimated $3.3M.
  • Bensler's ten largest holdings make up 33% of its $841M portfolio in Q4 2024.
  • Bensler opened 11 new positions and closed 11 in Q4 2024.
  • Bensler's portfolio value rose 6.1% quarter-over-quarter to $841M.

Based on Bensler's 13F filing for Q4 2024, filed 22 Jan 2025.