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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
+8.43%
1 Year Est. Return
+38.91%
3 Year Est. Return
+106.38%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$359M
AUM Growth
–
Cap. Flow
+$353M
Cap. Flow
% of AUM
98.33%
Top 10 Holdings %
Top 10 Hldgs %
38.56%
Holding
84
New
84
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Janus Henderson Short Duration Income ETF
VNLA
|
+$25.3M |
| 2 |
First Trust Smith Opportunistic Fixed Income ETF
FIXD
|
+$18.7M |
| 3 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
+$15.9M |
| 4 |
Microsoft
MSFT
|
+$14.4M |
| 5 |
Apple
AAPL
|
+$14.3M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.78% |
| 2 | Financials | 7.79% |
| 3 | Consumer Discretionary | 6.4% |
| 4 | Communication Services | 5.67% |
| 5 | Industrials | 5.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Walmart Inc
WMT
$889B
| $2.76M | 0.77% |
+57,171
| New | +$2.73M |
|
52
General Dynamics
GD
$105B
| $2.69M | 0.75% |
+12,885
| New | +$2.6M |
|
53
Skyworks Solutions
SWKS
$9.54B
| $2.69M | 0.75% |
+17,311
| New | +$2.77M |
|
54
Dollar General
DG
$27.2B
| $2.64M | 0.73% |
+11,174
| New | +$2.47M |
|
55
iShares Global Industrials ETF
EXI
$1.42B
| $2.61M | 0.73% |
+21,156
| New | +$2.58M |
|
56
Tesla
TSLA
$1.22T
| $2.58M | 0.72% |
+7,326
| New | +$2.46M |
|
57
Illumina
ILMN
$28.7B
| $2.54M | 0.71% |
+6,856
| New | +$2.6M |
|
58
American Tower
AMT
$77.7B
| $2.43M | 0.68% |
+8,301
| New | +$2.27M |
|
59
Estee Lauder
EL
$30.1B
| $2.1M | 0.58% |
+5,671
| New | +$1.92M |
|
60
Snap-on
SNA
$21.1B
| $2.04M | 0.57% |
+9,476
| New | +$2.02M |
|
61
Walt Disney
DIS
$168B
| $2.02M | 0.56% |
+13,030
| New | +$2.1M |
|
62
Vertex Pharmaceuticals
VRTX
$122B
| $1.9M | 0.53% |
+8,665
| New | +$1.68M |
|
63
Chipotle Mexican Grill
CMG
$42.6B
| $1.83M | 0.51% |
+52,300
| New | +$1.84M |
|
64
Target
TGT
$63.7B
| $1.83M | 0.51% |
+7,888
| New | +$1.92M |
|
65
Wynn Resorts
WYNN
$10.3B
| $1.48M | 0.41% |
+17,378
| New | +$1.54M |
|
66
iShares Russell 1000 Growth ETF
IWF
$120B
| $1.45M | 0.4% |
+18,984
| New | +$1.41M |
|
67
Alphabet (Google) Class C
GOOG
$3.99T
| $1.44M | 0.4% |
+9,940
| New | +$1.44M |
|
68
Vanguard Information Technology ETF
VGT
$138B
| $1.34M | 0.37% |
+23,352
| New | +$1.28M |
|
69
iShares Russell 2000 ETF
IWM
$80.3B
| $1.31M | 0.36% |
+5,875
| New | +$1.33M |
|
70
iShares Russell 1000 Value ETF
IWD
$81.5B
| $1.24M | 0.35% |
+7,404
| New | +$1.21M |
|
71
iShares Global Clean Energy ETF
ICLN
$2.35B
| $830K | 0.23% |
+39,210
| New | +$902K |
|
72
Vanguard Dividend Appreciation ETF
VIG
$112B
| $504K | 0.14% |
+2,935
| New | +$484K |
|
73
iShares S&P 500 Growth ETF
IVW
$72.2B
| $456K | 0.13% |
+5,450
| New | +$439K |
|
74
Mercado Libre
MELI
$92.3B
| $382K | 0.11% |
+283
| New | +$398K |
|
75
iShares MSCI KLD 400 Social ETF
DSI
$5.15B
| $357K | 0.1% |
+3,843
| New | +$346K |
|
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Bensler's Q4 2021 Portfolio in Review
Q4 2021 is the first quarter with a 13F filing on record for Bensler, which disclosed 84 positions worth $359M. Its ten largest holdings account for 39% of the portfolio.
Its largest position is Janus Henderson Short Duration Income ETF: 506,019 shares worth $25.1M.
By sector, the portfolio is most concentrated in Technology at 15% of assets, followed by Financials and Consumer Discretionary.
- Bensler's largest Q4 2021 buy was Janus Henderson Short Duration Income ETF: 506,019 shares worth $25.1M.
- Bensler's ten largest holdings make up 39% of its $359M portfolio in Q4 2021.
- Bensler disclosed 84 positions in Q4 2021, its first 13F filing on record.
Based on Bensler's 13F filing for Q4 2021, filed 16 Feb 2023.