B
Bensler Portfolio holdings
AUM
$894M
This Quarter Return
-2.53%
1 Year Return
+17.92%
3 Year Return
+79.08%
5 Year Return
–
10 Year Return
–
AUM
$799M
AUM Growth
+$799M
(-5%)
Cap. Flow
-$12.3M
Cap. Flow
% of AUM
-1.54%
Top 10 Holdings %
Top 10 Hldgs %
32.58%
Holding
173
New
9
Increased
67
Reduced
70
Closed
16
Top Buys
| 1 |
SPDR Euro Stoxx 50 ETF
FEZ
|
$16.3M |
| 2 |
Uber
UBER
|
$7.52M |
| 3 |
Janus Henderson AAA CLO ETF
JAAA
|
$6.4M |
| 4 |
Cheniere Energy
LNG
|
$4.34M |
| 5 |
FSCO
FS Credit Opportunities Corp
FSCO
|
$4.01M |
Top Sells
| 1 |
iShares US Utilities ETF
IDU
|
$23.4M |
| 2 |
Invesco S&P MidCap Quality ETF
XMHQ
|
$16.6M |
| 3 |
Ulta Beauty
ULTA
|
$8.78M |
| 4 |
Trade Desk
TTD
|
$7.1M |
| 5 |
Amgen
AMGN
|
$6.05M |
Sector Composition
| 1 | Technology | 18.93% |
| 2 | Financials | 8.32% |
| 3 | Industrials | 6.22% |
| 4 | Communication Services | 5.21% |
| 5 | Consumer Discretionary | 3.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Costco
COST
$418B
| $10.4M | 1.3% |
11,007
-85
| -0.8% | -$80.4K |
|
27
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $10M | 1.25% |
147,130
+11,792
| +9% | +$802K |
|
28
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$1.39B
| $9.94M | 1.24% |
196,212
-20,467
| -9% | -$1.04M |
|
29
SPDR S&P 500 ETF Trust
SPY
$658B
| $9.89M | 1.24% |
17,682
+1,050
| +6% | +$587K |
|
30
Palo Alto Networks
PANW
$127B
| $9.87M | 1.24% |
57,822
+7,654
| +15% | +$1.31M |
|
31
Principal Spectrum Preferred Securities Active ETF
PREF
$1.29B
| $9.75M | 1.22% |
521,227
+84,897
| +19% | +$1.59M |
|
32
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
| $9.67M | 1.21% |
189,022
+22,985
| +14% | +$1.18M |
|
33
Mercado Libre
MELI
$125B
| $9.06M | 1.13% |
4,642
-114
| -2% | -$222K |
|
|
34
Cheniere Energy
LNG
$53.1B
| $9.02M | 1.13% |
38,962
+18,771
| +93% | +$4.34M |
|
35
Vistra
VST
$64.1B
| $8.88M | 1.11% |
75,587
+5,910
| +8% | +$694K |
|
36
American Express
AXP
$231B
| $8.53M | 1.07% |
31,694
+1,109
| +4% | +$298K |
|
37
Sherwin-Williams
SHW
$91.2B
| $8.48M | 1.06% |
24,278
+1,020
| +4% | +$356K |
|
38
Old Dominion Freight Line
ODFL
$31.7B
| $8.16M | 1.02% |
49,304
+4,828
| +11% | +$799K |
|
|
39
Uber
UBER
$196B
| $7.52M | 0.94% |
+103,211
| New | +$7.52M |
|
40
Columbia Research Enhanced Core ETF
RECS
$3.55B
| $7.29M | 0.91% |
219,558
+5,773
| +3% | +$192K |
|
41
Meta Platforms (Facebook)
META
$1.86T
| $6.87M | 0.86% |
11,916
+926
| +8% | +$534K |
|
42
Republic Services
RSG
$73B
| $6.61M | 0.83% |
27,283
+6,591
| +32% | +$1.6M |
|
43
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $6.5M | 0.81% |
232,486
-5,080
| -2% | -$142K |
|
44
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $6.45M | 0.81% |
126,365
+15,739
| +14% | +$804K |
|
45
Visa
V
$683B
| $6.33M | 0.79% |
18,058
-510
| -3% | -$179K |
|
46
Synopsys
SNPS
$112B
| $5.82M | 0.73% |
13,568
+2,180
| +19% | +$935K |
|
47
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
| $5.68M | 0.71% |
139,339
+12,085
| +9% | +$493K |
|
48
iShares Russell 1000 ETF
IWB
$43.2B
| $5.64M | 0.71% |
18,392
-384
| -2% | -$118K |
|
49
Janus Henderson Short Duration Income ETF
VNLA
$2.75B
| $5.28M | 0.66% |
107,355
-5,771
| -5% | -$284K |
|
50
Walmart
WMT
$774B
| $4.99M | 0.62% |
56,834
-18,651
| -25% | -$1.64M |
|