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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
-14.06%
1 Year Est. Return
+38.91%
3 Year Est. Return
+106.38%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$420M
AUM Growth
-$55.2M
(-12%)
Cap. Flow
+$19.3M
Cap. Flow
% of AUM
4.6%
Top 10 Holdings %
Top 10 Hldgs %
33.09%
Holding
166
New
13
Increased
99
Reduced
36
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Smith Unconstrained Bond ETF
UCON
|
+$11.4M |
| 2 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$9.46M |
| 3 |
FNA
Paragon 28, Inc.
FNA
|
+$8.66M |
| 4 |
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
|
+$6.87M |
| 5 |
Janus Henderson Short Duration Income ETF
VNLA
|
+$6.13M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Smith Opportunistic Fixed Income ETF
FIXD
|
+$17.4M |
| 2 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$9.77M |
| 3 |
Invesco Leisure and Entertainment ETF
PEJ
|
+$7.86M |
| 4 |
Domino's
DPZ
|
+$2.42M |
| 5 |
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
|
+$2.37M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 12.22% |
| 2 | Financials | 5.99% |
| 3 | Healthcare | 5.2% |
| 4 | Consumer Discretionary | 5.12% |
| 5 | Industrials | 3.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard S&P 500 ETF
VOO
$968B
| $2.91M | 0.69% |
8,377
-182
| -2% | -$68.6K |
|
52
Vanguard High Dividend Yield ETF
VYM
$81.3B
| $2.89M | 0.69% |
28,396
+3,693
| +15% | +$400K |
|
53
General Dynamics
GD
$105B
| $2.84M | 0.68% |
12,836
+24
| +0.2% | +$5.52K |
|
54
W.P. Carey
WPC
$17B
| $2.84M | 0.68% |
34,980
+760
| +2% | +$61.3K |
|
55
Thermo Fisher Scientific
TMO
$208B
| $2.6M | 0.62% |
4,782
+281
| +6% | +$155K |
|
56
Schwab Emerging Markets Equity ETF
SCHE
$12.4B
| $2.55M | 0.61% |
100,601
-2,705
| -3% | -$70.7K |
|
57
Sherwin-Williams
SHW
$80.7B
| $2.51M | 0.6% |
11,203
+509
| +5% | +$131K |
|
58
Vertex Pharmaceuticals
VRTX
$122B
| $2.46M | 0.58% |
8,717
+42
| +0.5% | +$11.2K |
|
59
Walmart Inc
WMT
$889B
| $2.38M | 0.57% |
58,830
+345
| +0.6% | +$15.9K |
|
60
Schwab US REIT ETF
SCHH
$11.7B
| $2.35M | 0.56% |
111,201
-2,829
| -2% | -$65.1K |
|
61
Nasdaq
NDAQ
$52.5B
| $2.34M | 0.56% |
46,050
+546
| +1% | +$28.9K |
|
62
Devon Energy
DVN
$49.8B
| $2.13M | 0.51% |
+38,645
| New | +$2.52M |
|
63
American Tower
AMT
$77.7B
| $2.12M | 0.5% |
8,277
+42
| +0.5% | +$10.5K |
|
64
Adobe
ADBE
$94.5B
| $2.11M | 0.5% |
5,770
+39
| +0.7% | +$15.9K |
|
65
Schwab International Equity ETF
SCHF
$65.9B
| $2.1M | 0.5% |
133,818
-2,934
| -2% | -$50K |
|
66
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.1B
| $2.08M | 0.49% |
59,689
+4,635
| +8% | +$167K |
|
67
State Street SPDR Dow Jones REIT ETF
RWR
$1.91B
| $2M | 0.48% |
20,995
+1,309
| +7% | +$138K |
|
68
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.71B
| $1.87M | 0.44% |
+35,874
| New | +$2.15M |
|
69
Booking.com
BKNG
$145B
| $1.85M | 0.44% |
26,450
+3,875
| +17% | +$331K |
|
70
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $1.8M | 0.43% |
39,770
-28,610
| -42% | -$1.41M |
|
71
Estee Lauder
EL
$30.1B
| $1.73M | 0.41% |
6,790
+224
| +3% | +$56.8K |
|
72
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.78B
| $1.65M | 0.39% |
+46,806
| New | +$1.75M |
|
73
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
| $1.64M | 0.39% |
66,500
-8,392
| -11% | -$207K |
|
74
Skyworks Solutions
SWKS
$9.54B
| $1.61M | 0.38% |
17,383
+175
| +1% | +$18.9K |
|
75
iShares Russell 2000 ETF
IWM
$80.3B
| $1.6M | 0.38% |
9,461
-83
| -0.9% | -$15.3K |
|
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Bensler's Q2 2022 Portfolio in Review
As of Q2 2022, Bensler held 166 positions worth $420M, down 12% from $475M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Bensler deployed $19.3M of net new capital in Q2 2022, opening 13 new positions and adding to 99 existing holdings. Its largest new stake was First Trust Smith Unconstrained Bond ETF: 455,130 shares worth $11.2M.
By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 14% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was Meta Platforms (Facebook), an estimated $2.36M trimmed.
- Bensler's largest Q2 2022 buy was First Trust Smith Unconstrained Bond ETF: 455,130 shares worth $11.2M.
- Bensler added most to Janus Henderson Short Duration Income ETF in Q2 2022, an estimated $6.13M increase.
- Bensler's biggest Q2 2022 reduction was Meta Platforms (Facebook), cutting an estimated $2.36M.
- Bensler fully exited First Trust Smith Opportunistic Fixed Income ETF in Q2 2022, selling an estimated $17.4M.
- Bensler's ten largest holdings make up 33% of its $420M portfolio in Q2 2022.
- Bensler opened 13 new positions and closed 11 in Q2 2022.
- Bensler's portfolio value fell 12% quarter-over-quarter to $420M.
Based on Bensler's 13F filing for Q2 2022, filed 16 Feb 2023.