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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
+8.24%
1 Year Est. Return
+38.91%
3 Year Est. Return
+106.38%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$495M
AUM Growth
+$45.4M
(+10%)
Cap. Flow
+$17.6M
Cap. Flow
% of AUM
3.55%
Top 10 Holdings %
Top 10 Hldgs %
30.82%
Holding
164
New
10
Increased
79
Reduced
55
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Janus Henderson AAA CLO ETF
JAAA
|
+$17.8M |
| 2 |
VanEck IG Floating Rate ETF
FLTR
|
+$11.6M |
| 3 |
Invesco KBW Bank ETF
KBWB
|
+$6.24M |
| 4 |
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
|
+$5.28M |
| 5 |
American Express
AXP
|
+$2.59M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Janus Henderson Short Duration Income ETF
VNLA
|
+$15.9M |
| 2 |
State Street Ultra Short Term Bond ETF
ULST
|
+$10.9M |
| 3 |
State Street SPDR Portfolio TIPS ETF
SPIP
|
+$4.91M |
| 4 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$3.79M |
| 5 |
Devon Energy
DVN
|
+$2.86M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 13.06% |
| 2 | Financials | 6.4% |
| 3 | Consumer Discretionary | 5.66% |
| 4 | Healthcare | 4.85% |
| 5 | Industrials | 4.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
General Dynamics
GD
$105B
| $3.29M | 0.66% |
14,419
+907
| +7% | +$210K |
|
52
Zoetis
ZTS
$32.2B
| $3.14M | 0.63% |
18,875
-115
| -0.6% | -$18.8K |
|
53
Vanguard High Dividend Yield ETF
VYM
$81.3B
| $3.11M | 0.63% |
29,468
+854
| +3% | +$91.8K |
|
54
Thermo Fisher Scientific
TMO
$208B
| $3.09M | 0.62% |
5,358
+309
| +6% | +$174K |
|
55
Sherwin-Williams
SHW
$80.7B
| $3.03M | 0.61% |
13,475
+1,266
| +10% | +$290K |
|
56
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.75B
| $2.96M | 0.6% |
63,368
+5,729
| +10% | +$265K |
|
57
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.78B
| $2.94M | 0.59% |
82,687
+5,315
| +7% | +$194K |
|
58
Vanguard S&P 500 ETF
VOO
$968B
| $2.93M | 0.59% |
7,788
-289
| -4% | -$106K |
|
59
Walmart Inc
WMT
$889B
| $2.91M | 0.59% |
59,223
+558
| +1% | +$26.5K |
|
60
Vertex Pharmaceuticals
VRTX
$122B
| $2.88M | 0.58% |
9,151
+192
| +2% | +$57.6K |
|
61
W.P. Carey
WPC
$17B
| $2.85M | 0.58% |
37,612
+553
| +1% | +$44.1K |
|
62
Dollar General
DG
$27.2B
| $2.85M | 0.57% |
13,525
+794
| +6% | +$178K |
|
|
XYZ
63
Block Inc
XYZ
$48.4B
| $2.7M | 0.55% |
39,370
+5,365
| +16% | +$402K |
|
64
Nasdaq
NDAQ
$52.5B
| $2.59M | 0.52% |
47,359
+814
| +2% | +$47K |
|
|
SPYM
65
State Street SPDR Portfolio S&P 500 ETF
SPYM
$159B
| $2.58M | 0.52% |
53,609
+7,812
| +17% | +$367K |
|
|
66
American Express
AXP
$226B
| $2.58M | 0.52% |
+15,636
| New | +$2.59M |
|
67
Tesla
TSLA
$1.22T
| $2.52M | 0.51% |
12,141
+185
| +2% | +$32.3K |
|
68
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.4B
| $2.46M | 0.5% |
55,942
+6,298
| +13% | +$282K |
|
69
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.5B
| $2.44M | 0.49% |
106,373
+26,879
| +34% | +$612K |
|
70
Adobe
ADBE
$94.5B
| $2.22M | 0.45% |
5,752
+104
| +2% | +$37K |
|
71
Eli Lilly
LLY
$1.07T
| $2.21M | 0.45% |
+6,447
| New | +$2.17M |
|
72
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.71B
| $2.09M | 0.42% |
36,662
-154
| -0.4% | -$8.97K |
|
73
Estee Lauder
EL
$30.1B
| $2.04M | 0.41% |
8,274
+841
| +11% | +$214K |
|
74
Schwab International Equity ETF
SCHF
$65.9B
| $1.97M | 0.4% |
112,988
-9,244
| -8% | -$158K |
|
75
Schwab Emerging Markets Equity ETF
SCHE
$12.4B
| $1.97M | 0.4% |
80,144
-8,208
| -9% | -$203K |
|
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Bensler's Q1 2023 Portfolio in Review
As of Q1 2023, Bensler held 164 positions worth $495M, up 10% from $450M the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Bensler deployed $17.6M of net new capital in Q1 2023, opening 10 new positions and adding to 79 existing holdings. Its largest new stake was VanEck IG Floating Rate ETF: 463,683 shares worth $11.6M.
By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 11% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was Janus Henderson Short Duration Income ETF, an estimated $15.9M trimmed.
- Bensler's largest Q1 2023 buy was VanEck IG Floating Rate ETF: 463,683 shares worth $11.6M.
- Bensler added most to Janus Henderson AAA CLO ETF in Q1 2023, an estimated $17.8M increase.
- Bensler's biggest Q1 2023 reduction was Janus Henderson Short Duration Income ETF, cutting an estimated $15.9M.
- Bensler fully exited State Street Ultra Short Term Bond ETF in Q1 2023, selling an estimated $10.9M.
- Bensler's ten largest holdings make up 31% of its $495M portfolio in Q1 2023.
- Bensler opened 10 new positions and closed 11 in Q1 2023.
- Bensler's portfolio value rose 10% quarter-over-quarter to $495M.
Based on Bensler's 13F filing for Q1 2023, filed 27 Apr 2023.