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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
-2.69%
1 Year Est. Return
+38.91%
3 Year Est. Return
+106.38%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$420M
AUM Growth
-$292K
(-0.07%)
Cap. Flow
+$14.8M
Cap. Flow
% of AUM
3.53%
Top 10 Holdings %
Top 10 Hldgs %
33.33%
Holding
162
New
7
Increased
98
Reduced
29
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$11.4M |
| 2 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$3.25M |
| 3 |
Janus Henderson Mortgage-Backed Securities ETF
JMBS
|
+$2.56M |
| 4 |
Invesco S&P MidCap Momentum ETF
XMMO
|
+$1.39M |
| 5 |
SCHW
Charles Schwab
SCHW
|
+$1.33M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Global Tactical Commodity Strategy Fund
FTGC
|
+$11M |
| 2 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
+$1.85M |
| 3 |
FNA
Paragon 28, Inc.
FNA
|
+$1.47M |
| 4 |
Target
TGT
|
+$1.17M |
| 5 |
Wynn Resorts
WYNN
|
+$1.01M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 11.52% |
| 2 | Financials | 6.37% |
| 3 | Healthcare | 5.31% |
| 4 | Consumer Discretionary | 5.3% |
| 5 | Industrials | 3.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard High Dividend Yield ETF
VYM
$81.3B
| $2.78M | 0.66% |
29,342
+946
| +3% | +$98.4K |
|
52
Vanguard S&P 500 ETF
VOO
$968B
| $2.71M | 0.64% |
8,240
-137
| -2% | -$50K |
|
53
Nasdaq
NDAQ
$52.5B
| $2.63M | 0.63% |
46,418
+368
| +0.8% | +$21.6K |
|
54
Zoetis
ZTS
$32.2B
| $2.61M | 0.62% |
17,624
+509
| +3% | +$85.1K |
|
55
Vertex Pharmaceuticals
VRTX
$122B
| $2.59M | 0.62% |
8,948
+231
| +3% | +$66.5K |
|
56
Walmart Inc
WMT
$889B
| $2.56M | 0.61% |
59,292
+462
| +0.8% | +$20.2K |
|
57
Devon Energy
DVN
$49.8B
| $2.56M | 0.61% |
42,541
+3,896
| +10% | +$242K |
|
58
W.P. Carey
WPC
$17B
| $2.52M | 0.6% |
36,799
+1,819
| +5% | +$149K |
|
59
Thermo Fisher Scientific
TMO
$208B
| $2.5M | 0.6% |
4,927
+145
| +3% | +$81.1K |
|
|
60
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.75B
| $2.41M | 0.57% |
+53,524
| New | +$2.56M |
|
61
Sherwin-Williams
SHW
$80.7B
| $2.37M | 0.56% |
11,558
+355
| +3% | +$84.1K |
|
62
Schwab Emerging Markets Equity ETF
SCHE
$12.4B
| $2.19M | 0.52% |
97,770
-2,831
| -3% | -$70K |
|
63
Schwab US REIT ETF
SCHH
$11.7B
| $2.07M | 0.49% |
110,818
-383
| -0.3% | -$8.29K |
|
64
PayPal
PYPL
$49.5B
| $1.94M | 0.46% |
22,482
+394
| +2% | +$34.9K |
|
65
Booking.com
BKNG
$145B
| $1.93M | 0.46% |
29,300
+2,850
| +11% | +$214K |
|
66
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.1B
| $1.92M | 0.46% |
61,742
+2,053
| +3% | +$69.9K |
|
67
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.78B
| $1.89M | 0.45% |
58,825
+12,019
| +26% | +$429K |
|
68
Schwab International Equity ETF
SCHF
$65.9B
| $1.85M | 0.44% |
131,794
-2,024
| -2% | -$31.8K |
|
69
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.71B
| $1.82M | 0.43% |
36,898
+1,024
| +3% | +$53.9K |
|
70
American Tower
AMT
$77.7B
| $1.8M | 0.43% |
8,399
+122
| +1% | +$31.3K |
|
71
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $1.77M | 0.42% |
40,265
+495
| +1% | +$23.9K |
|
72
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.4B
| $1.76M | 0.42% |
45,683
+30,216
| +195% | +$1.28M |
|
73
State Street SPDR Dow Jones REIT ETF
RWR
$1.91B
| $1.75M | 0.42% |
20,820
-175
| -0.8% | -$17.1K |
|
74
Chipotle Mexican Grill
CMG
$42.6B
| $1.67M | 0.4% |
55,450
+1,500
| +3% | +$46.5K |
|
|
SPYM
75
State Street SPDR Portfolio S&P 500 ETF
SPYM
$159B
| $1.61M | 0.38% |
38,410
+20,281
| +112% | +$947K |
|
Similar funds
IP
AT
WM
OHIF
HMCP
SAM
ACM
PL
Bensler's Q3 2022 Portfolio in Review
As of Q3 2022, Bensler held 162 positions worth $420M, down 0.07% from $420M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Bensler deployed $14.8M of net new capital in Q3 2022, opening 7 new positions and adding to 98 existing holdings. Its largest new stake was Janus Henderson Mortgage-Backed Securities ETF: 53,524 shares worth $2.41M.
By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 12% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was First Trust Dow Jones Internet Index Fund ETF, an estimated $1.85M trimmed.
- Bensler's largest Q3 2022 buy was Janus Henderson Mortgage-Backed Securities ETF: 53,524 shares worth $2.41M.
- Bensler added most to State Street Energy Select Sector SPDR ETF in Q3 2022, an estimated $11.4M increase.
- Bensler's biggest Q3 2022 reduction was First Trust Dow Jones Internet Index Fund ETF, cutting an estimated $1.85M.
- Bensler fully exited First Trust Global Tactical Commodity Strategy Fund in Q3 2022, selling an estimated $11M.
- Bensler's ten largest holdings make up 33% of its $420M portfolio in Q3 2022.
- Bensler opened 7 new positions and closed 12 in Q3 2022.
- Bensler's portfolio value fell 0.07% quarter-over-quarter to $420M.
Based on Bensler's 13F filing for Q3 2022, filed 16 Feb 2023.