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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
+7.87%
1 Year Est. Return
+38.91%
3 Year Est. Return
+106.38%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$527M
AUM Growth
+$31.3M
(+6.3%)
Cap. Flow
-$1.85M
Cap. Flow
% of AUM
-0.35%
Top 10 Holdings %
Top 10 Hldgs %
31%
Holding
165
New
12
Increased
67
Reduced
64
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan BetaBuilders Japan ETF
BBJP
|
+$13.5M |
| 2 |
Global X US Infrastructure Development ETF
PAVE
|
+$5.12M |
| 3 |
MGM Resorts International
MGM
|
+$3.06M |
| 4 |
Monster Beverage
MNST
|
+$1.8M |
| 5 |
Global X S&P 500 Covered Call ETF
XYLD
|
+$1.56M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$14M |
| 2 |
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
|
+$7.27M |
| 3 |
Invesco KBW Bank ETF
KBWB
|
+$5.01M |
| 4 |
Dollar General
DG
|
+$2.85M |
| 5 |
State Street SPDR S&P Global Natural Resources ETF
GNR
|
+$2.09M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.78% |
| 2 | Consumer Discretionary | 6.64% |
| 3 | Financials | 6% |
| 4 | Industrials | 5.15% |
| 5 | Healthcare | 4.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Mercado Libre
MELI
$92.3B
| $3.43M | 0.65% |
2,898
+317
| +12% | +$399K |
|
52
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
| $3.42M | 0.65% |
87,981
-5,672
| -6% | -$211K |
|
53
American Express
AXP
$226B
| $3.33M | 0.63% |
19,136
+3,500
| +22% | +$565K |
|
54
NextEra Energy
NEE
$185B
| $3.33M | 0.63% |
44,869
-2,918
| -6% | -$221K |
|
|
SPYM
55
State Street SPDR Portfolio S&P 500 ETF
SPYM
$159B
| $3.27M | 0.62% |
62,811
+9,202
| +17% | +$454K |
|
56
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.75B
| $3.24M | 0.62% |
70,780
+7,412
| +12% | +$342K |
|
57
Vertex Pharmaceuticals
VRTX
$122B
| $3.22M | 0.61% |
9,141
-10
| -0.1% | -$3.37K |
|
58
Zoetis
ZTS
$32.2B
| $3.17M | 0.6% |
18,418
-457
| -2% | -$79K |
|
59
Vanguard S&P 500 ETF
VOO
$968B
| $3.15M | 0.6% |
7,746
-42
| -0.5% | -$16.2K |
|
|
60
MGM Resorts International
MGM
$11.8B
| $3.15M | 0.6% |
+71,640
| New | +$3.06M |
|
61
Vanguard High Dividend Yield ETF
VYM
$81.3B
| $3.03M | 0.58% |
28,563
-905
| -3% | -$94.9K |
|
62
Tesla
TSLA
$1.22T
| $2.99M | 0.57% |
11,440
-701
| -6% | -$140K |
|
63
Walmart Inc
WMT
$889B
| $2.93M | 0.56% |
55,884
-3,339
| -6% | -$168K |
|
64
Thermo Fisher Scientific
TMO
$208B
| $2.88M | 0.55% |
5,527
+169
| +3% | +$91.2K |
|
65
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.78B
| $2.82M | 0.54% |
82,936
+249
| +0.3% | +$8.63K |
|
66
General Dynamics
GD
$105B
| $2.81M | 0.53% |
13,083
-1,336
| -9% | -$288K |
|
|
XYZ
67
Block Inc
XYZ
$48.4B
| $2.78M | 0.53% |
41,786
+2,416
| +6% | +$151K |
|
68
Adobe
ADBE
$94.5B
| $2.67M | 0.51% |
5,454
-298
| -5% | -$120K |
|
69
W.P. Carey
WPC
$17B
| $2.43M | 0.46% |
36,733
-879
| -2% | -$61.1K |
|
70
Chipotle Mexican Grill
CMG
$42.6B
| $2.42M | 0.46% |
56,650
-500
| -0.9% | -$19.8K |
|
71
Nasdaq
NDAQ
$52.5B
| $2.3M | 0.44% |
46,236
-1,123
| -2% | -$60.8K |
|
72
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $1.99M | 0.38% |
38,050
-770
| -2% | -$38.3K |
|
73
Schwab International Equity ETF
SCHF
$65.9B
| $1.88M | 0.36% |
105,366
-7,622
| -7% | -$135K |
|
|
74
Monster Beverage
MNST
$93.2B
| $1.82M | 0.35% |
+31,666
| New | +$1.8M |
|
75
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.8B
| $1.77M | 0.34% |
54,291
+27,604
| +103% | +$901K |
|
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Bensler's Q2 2023 Portfolio in Review
As of Q2 2023, Bensler held 165 positions worth $527M, up 6.3% from $495M the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Bensler's Q2 2023 filing shows 12 new, 67 increased, 64 reduced and 12 closed positions. Its largest new stake was JPMorgan BetaBuilders Japan ETF: 270,051 shares worth $13.9M. The largest sale was State Street Energy Select Sector SPDR ETF, an estimated $14M.
By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 13% a quarter earlier, followed by Consumer Discretionary and Financials.
- Bensler's largest Q2 2023 buy was JPMorgan BetaBuilders Japan ETF: 270,051 shares worth $13.9M.
- Bensler added most to State Street SPDR Portfolio Aggregate Bond ETF in Q2 2023, an estimated $1.46M increase.
- Bensler's biggest Q2 2023 reduction was State Street Energy Select Sector SPDR ETF, cutting an estimated $14M.
- Bensler fully exited First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF in Q2 2023, selling an estimated $7.27M.
- Bensler's ten largest holdings make up 31% of its $527M portfolio in Q2 2023.
- Bensler opened 12 new positions and closed 12 in Q2 2023.
- Bensler's portfolio value rose 6.3% quarter-over-quarter to $527M.
Based on Bensler's 13F filing for Q2 2023, filed 20 Jul 2023.