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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
+6.09%
1 Year Est. Return
+38.91%
3 Year Est. Return
+106.38%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$450M
AUM Growth
+$30.1M
Cap. Flow
+$10.3M
Cap. Flow %
2.28%
Top 10 Hldgs %
33.81%
Holding
163
New
13
Increased
94
Reduced
42
Closed
9

Top Buys

Rank Stock Value
1
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$5.06M
2
BBAG icon
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
+$4.28M
3
MELI icon
Mercado Libre
MELI
+$1.75M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.18M
5
SPHY icon
State Street SPDR Portfolio High Yield Bond ETF
SPHY
+$1.16M

Top Sells

Rank Stock Value
1
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$6.02M
2
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$3.85M
3
FNA
Paragon 28, Inc.
FNA
+$2.1M
4
BRO icon
Brown & Brown
BRO
+$1.57M
5
SWKS icon
Skyworks Solutions
SWKS
+$1.46M

Sector Composition

Rank Sector Weight
1 Miscellaneous 59.26%
2 Technology 11.15%
3 Financials 6.16%
4 Consumer Discretionary 4.94%
5 Healthcare 4.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHW icon
51
Sherwin-Williams
SHW
$78.4B
$2.9M 0.64%
12,209
+651
+6% +$151K
DVN icon
52
Devon Energy
DVN
$54.8B
$2.86M 0.64%
46,550
+4,009
+9% +$273K
NDAQ icon
53
Nasdaq
NDAQ
$51B
$2.86M 0.63%
46,545
+127
+0.3% +$7.91K
VOO icon
54
Vanguard S&P 500 ETF
VOO
$1.05T
$2.84M 0.63%
8,077
-163
-2% -$57.6K
WPC icon
55
W.P. Carey
WPC
$15.7B
$2.84M 0.63%
37,059
+260
+0.7% +$19.5K
FDL icon
56
First Trust Morningstar Dividend Leaders Index Fund
FDL
$8B
$2.83M 0.63%
77,372
+18,547
+32% +$668K
ZTS icon
57
Zoetis
ZTS
$30B
$2.78M 0.62%
18,990
+1,366
+8% +$202K
TMO icon
58
Thermo Fisher Scientific
TMO
$226B
$2.78M 0.62%
5,049
+122
+2% +$64.6K
WMT icon
59
Walmart Inc
WMT
$848B
$2.77M 0.62%
58,665
-627
-1% -$29.8K
JMBS icon
60
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.58B
$2.62M 0.58%
57,639
+4,115
+8% +$186K
VRTX icon
61
Vertex Pharmaceuticals
VRTX
$131B
$2.59M 0.58%
8,959
+11
+0.1% +$3.35K
BKNG icon
62
Booking.com
BKNG
$131B
$2.58M 0.57%
31,975
+2,675
+9% +$203K
XYZ
63
Block Inc
XYZ
$47.7B
$2.14M 0.48%
34,005
+4,898
+17% +$302K
SPMD icon
64
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.4B
$2.11M 0.47%
49,644
+3,961
+9% +$168K
GNR icon
65
State Street SPDR S&P Global Natural Resources ETF
GNR
$5.23B
$2.1M 0.47%
36,816
-82
-0.2% -$4.62K
SCHE icon
66
Schwab Emerging Markets Equity ETF
SCHE
$13B
$2.09M 0.46%
88,352
-9,418
-10% -$219K
SCHH icon
67
Schwab US REIT ETF
SCHH
$11.1B
$2.08M 0.46%
107,676
-3,142
-3% -$60.5K
SPYM
68
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$2.06M 0.46%
45,797
+7,387
+19% +$334K
SCHF icon
69
Schwab International Equity ETF
SCHF
$69.5B
$1.97M 0.44%
122,232
-9,562
-7% -$149K
MELI icon
70
Mercado Libre
MELI
$96.2B
$1.95M 0.43%
2,308
+1,970
+583% +$1.75M
IJH icon
71
iShares Core S&P Mid-Cap ETF
IJH
$124B
$1.9M 0.42%
39,330
-935
-2% -$45.2K
ADBE icon
72
Adobe
ADBE
$101B
$1.9M 0.42%
5,648
-98
-2% -$31.3K
EL icon
73
Estee Lauder
EL
$35B
$1.84M 0.41%
7,433
+477
+7% +$107K
AMT icon
74
American Tower
AMT
$82.9B
$1.79M 0.4%
8,441
+42
+0.5% +$8.74K
SPHY icon
75
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$12B
$1.78M 0.39%
79,494
+51,786
+187% +$1.16M
1 2
3
4 5

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ST
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AAM
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IFWM
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BL
BFSG LLC Irvine, California $1.13B AUM 29.95% 1-Year Est. Return
GSIS
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MCM
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IC
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Bensler's Q4 2022 Portfolio in Review

As of Q4 2022, Bensler held 163 positions worth $450M, up 7.2% from $420M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Bensler's Q4 2022 filing shows 13 new, 94 increased, 42 reduced and 9 closed positions. Its largest new stake was State Street SPDR Portfolio Aggregate Bond ETF: 201,858 shares worth $5.07M. The largest sale was State Street Blackstone Senior Loan ETF, an estimated $6.02M.

By sector, the portfolio is most concentrated in Miscellaneous at 59% of assets, up from 58% a quarter earlier, followed by Technology and Financials.

  • Bensler's largest Q4 2022 buy was State Street SPDR Portfolio Aggregate Bond ETF: 201,858 shares worth $5.07M.
  • Bensler added most to Mercado Libre in Q4 2022, an estimated $1.75M increase.
  • Bensler's biggest Q4 2022 reduction was Paragon 28, Inc., cutting an estimated $2.1M.
  • Bensler fully exited State Street Blackstone Senior Loan ETF in Q4 2022, selling an estimated $6.02M.
  • Bensler's ten largest holdings make up 34% of its $450M portfolio in Q4 2022.
  • Bensler opened 13 new positions and closed 9 in Q4 2022.
  • Bensler's portfolio value rose 7.2% quarter-over-quarter to $450M.

Based on Bensler's 13F filing for Q4 2022, filed 16 Feb 2023.