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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
-5.72%
1 Year Est. Return
+38.91%
3 Year Est. Return
+106.38%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$475M
AUM Growth
+$116M
(+32%)
Cap. Flow
+$142M
Cap. Flow
% of AUM
29.88%
Top 10 Holdings %
Top 10 Hldgs %
32.78%
Holding
160
New
76
Increased
63
Reduced
11
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
+$11.2M |
| 2 |
First Trust Capital Strength ETF
FTCS
|
+$10.9M |
| 3 |
Microsoft
MSFT
|
+$10.2M |
| 4 |
First Trust Global Tactical Commodity Strategy Fund
FTGC
|
+$9.53M |
| 5 |
Invesco Leisure and Entertainment ETF
PEJ
|
+$7.65M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Janus Henderson Mortgage-Backed Securities ETF
JMBS
|
+$5.68M |
| 2 |
iShares Global Industrials ETF
EXI
|
+$2.61M |
| 3 |
Snap-on
SNA
|
+$2.04M |
| 4 |
Vanguard Information Technology ETF
VGT
|
+$367K |
| 5 |
iShares Global Clean Energy ETF
ICLN
|
+$355K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 13.85% |
| 2 | Financials | 6.41% |
| 3 | Consumer Discretionary | 5.69% |
| 4 | Communication Services | 4.04% |
| 5 | Industrials | 3.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Meta Platforms (Facebook)
META
$1.51T
| $3.01M | 0.63% |
13,532
+496
| +4% | +$124K |
|
52
Zoetis
ZTS
$32.2B
| $2.95M | 0.62% |
15,652
+1,117
| +8% | +$221K |
|
53
Walmart Inc
WMT
$889B
| $2.9M | 0.61% |
58,485
+1,314
| +2% | +$61.7K |
|
|
XYZ
54
Block Inc
XYZ
$48.4B
| $2.9M | 0.61% |
21,379
+3,822
| +22% | +$463K |
|
55
Schwab Emerging Markets Equity ETF
SCHE
$12.4B
| $2.87M | 0.6% |
+103,306
| New | +$2.99M |
|
56
Schwab US REIT ETF
SCHH
$11.7B
| $2.84M | 0.6% |
+114,030
| New | +$2.75M |
|
57
Vanguard High Dividend Yield ETF
VYM
$81.3B
| $2.77M | 0.58% |
+24,703
| New | +$2.76M |
|
58
W.P. Carey
WPC
$17B
| $2.71M | 0.57% |
34,220
-172
| -0.5% | -$13.2K |
|
59
Nasdaq
NDAQ
$52.5B
| $2.7M | 0.57% |
45,504
+1,008
| +2% | +$59.6K |
|
60
Sherwin-Williams
SHW
$80.7B
| $2.67M | 0.56% |
10,694
+1,463
| +16% | +$404K |
|
61
Thermo Fisher Scientific
TMO
$208B
| $2.66M | 0.56% |
4,501
+310
| +7% | +$178K |
|
62
Dollar General
DG
$27.2B
| $2.66M | 0.56% |
11,938
+764
| +7% | +$162K |
|
63
Adobe
ADBE
$94.5B
| $2.61M | 0.55% |
5,731
-43
| -0.7% | -$20.7K |
|
64
PayPal
PYPL
$49.5B
| $2.55M | 0.54% |
22,049
+644
| +3% | +$85.7K |
|
65
Schwab International Equity ETF
SCHF
$65.9B
| $2.51M | 0.53% |
+136,752
| New | +$2.54M |
|
66
Illumina
ILMN
$28.7B
| $2.48M | 0.52% |
7,292
+436
| +6% | +$147K |
|
67
Domino's
DPZ
$11.4B
| $2.42M | 0.51% |
5,939
+786
| +15% | +$343K |
|
68
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$313M
| $2.37M | 0.5% |
+52,530
| New | +$2.47M |
|
69
State Street SPDR Dow Jones REIT ETF
RWR
$1.91B
| $2.31M | 0.49% |
+19,686
| New | +$2.24M |
|
70
Skyworks Solutions
SWKS
$9.54B
| $2.29M | 0.48% |
17,208
-103
| -0.6% | -$14.5K |
|
71
Vertex Pharmaceuticals
VRTX
$122B
| $2.26M | 0.48% |
8,675
+10
| +0.1% | +$2.37K |
|
72
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.1B
| $2.13M | 0.45% |
+55,054
| New | +$2.22M |
|
73
Booking.com
BKNG
$145B
| $2.12M | 0.45% |
+22,575
| New | +$2.11M |
|
74
American Tower
AMT
$77.7B
| $2.07M | 0.44% |
8,235
-66
| -0.8% | -$16.1K |
|
75
iShares Russell 2000 ETF
IWM
$80.3B
| $1.96M | 0.41% |
9,544
+3,669
| +62% | +$748K |
|
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Bensler's Q1 2022 Portfolio in Review
As of Q1 2022, Bensler held 160 positions worth $475M, up 32% from $359M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Bensler deployed $142M of net new capital in Q1 2022, opening 76 new positions and adding to 63 existing holdings. Its largest new stake was Schwab US Dividend Equity ETF: 426,297 shares worth $11.2M.
By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 15% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was Vanguard Information Technology ETF, an estimated $367K trimmed.
- Bensler's largest Q1 2022 buy was Schwab US Dividend Equity ETF: 426,297 shares worth $11.2M.
- Bensler added most to Microsoft in Q1 2022, an estimated $10.2M increase.
- Bensler's biggest Q1 2022 reduction was Vanguard Information Technology ETF, cutting an estimated $367K.
- Bensler fully exited Janus Henderson Mortgage-Backed Securities ETF in Q1 2022, selling an estimated $5.68M.
- Bensler's ten largest holdings make up 33% of its $475M portfolio in Q1 2022.
- Bensler opened 76 new positions and closed 7 in Q1 2022.
- Bensler's portfolio value rose 32% quarter-over-quarter to $475M.
Based on Bensler's 13F filing for Q1 2022, filed 16 Feb 2023.