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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
-2.71%
1 Year Est. Return
+38.91%
3 Year Est. Return
+106.38%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$520M
AUM Growth
-$6.99M
Cap. Flow
+$10.6M
Cap. Flow %
2.05%
Top 10 Hldgs %
31.5%
Holding
161
New
8
Increased
81
Reduced
45
Closed
9

Top Buys

Rank Stock Value
1
RSPG icon
Invesco S&P 500 Equal Weight Energy ETF
RSPG
+$10M
2
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$8.05M
3
SPHY icon
State Street SPDR Portfolio High Yield Bond ETF
SPHY
+$4.56M
4
RSG icon
Republic Services
RSG
+$3.1M
5
PANW icon
Palo Alto Networks
PANW
+$2.59M

Top Sells

Rank Stock Value
1
FTCS icon
First Trust Capital Strength ETF
FTCS
+$13.1M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$11.3M
3
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$5.31M
4
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$3.24M
5
GD icon
General Dynamics
GD
+$2.81M

Sector Composition

Rank Sector Weight
1 Technology 14.6%
2 Consumer Discretionary 7.03%
3 Financials 6.1%
4 Industrials 5.45%
5 Healthcare 4.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
51
Vanguard S&P 500 ETF
VOO
$966B
$3.26M 0.63%
8,313
+567
+7% +$232K
ZTS icon
52
Zoetis
ZTS
$33.1B
$3.25M 0.63%
18,677
+259
+1% +$47K
SPYM
53
State Street SPDR Portfolio S&P 500 ETF
SPYM
$159B
$3.2M 0.62%
63,755
+944
+2% +$49.4K
VRTX icon
54
Vertex Pharmaceuticals
VRTX
$125B
$3.2M 0.62%
9,191
+50
+0.5% +$17.5K
SPSM icon
55
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17B
$3.19M 0.61%
86,559
-1,422
-2% -$55.4K
WMT icon
56
Walmart Inc
WMT
$921B
$3.1M 0.6%
58,221
+2,337
+4% +$124K
TMO icon
57
Thermo Fisher Scientific
TMO
$215B
$3.03M 0.58%
5,982
+455
+8% +$242K
RSG icon
58
Republic Services
RSG
$68B
$2.97M 0.57%
+20,852
New +$3.1M
TSLA icon
59
Tesla
TSLA
$1.19T
$2.94M 0.57%
11,743
+303
+3% +$77.8K
VYM icon
60
Vanguard High Dividend Yield ETF
VYM
$82.1B
$2.89M 0.56%
27,999
-564
-2% -$60.5K
ADBE icon
61
Adobe
ADBE
$99.5B
$2.85M 0.55%
5,598
+144
+3% +$75.5K
MGM icon
62
MGM Resorts International
MGM
$11.8B
$2.85M 0.55%
77,478
+5,838
+8% +$258K
FDL icon
63
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.99B
$2.79M 0.54%
83,451
+515
+0.6% +$17.9K
PANW icon
64
Palo Alto Networks
PANW
$254B
$2.56M 0.49%
+21,880
New +$2.59M
NEE icon
65
NextEra Energy
NEE
$190B
$2.55M 0.49%
44,446
-423
-0.9% -$29.3K
FNA
66
DELISTED
Paragon 28, Inc.
FNA
$2.33M 0.45%
185,349
-27,442
-13% -$414K
NDAQ icon
67
Nasdaq
NDAQ
$53.5B
$2.25M 0.43%
46,253
+17
+0% +$861
CMG icon
68
Chipotle Mexican Grill
CMG
$42.8B
$2.09M 0.4%
56,950
+300
+0.5% +$11.7K
MNST icon
69
Monster Beverage
MNST
$96.3B
$2.03M 0.39%
38,321
+6,655
+21% +$378K
WPC icon
70
W.P. Carey
WPC
$17.1B
$1.98M 0.38%
37,373
+640
+2% +$41K
GOOG icon
71
Alphabet (Google) Class C
GOOG
$4.01T
$1.96M 0.38%
14,876
+605
+4% +$78.7K
IJH icon
72
iShares Core S&P Mid-Cap ETF
IJH
$123B
$1.88M 0.36%
37,750
-300
-0.8% -$15.7K
SCHF icon
73
Schwab International Equity ETF
SCHF
$65.3B
$1.72M 0.33%
101,538
-3,828
-4% -$67.6K
SBUX icon
74
Starbucks
SBUX
$120B
$1.65M 0.32%
18,100
+9,180
+103% +$901K
SPDW icon
75
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.4B
$1.63M 0.31%
52,603
-1,688
-3% -$54.5K
1 2
3
4 5

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IP
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AT
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WM
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OHIF
Oriental Harbor Investment Fund Hong Kong $1.13B AUM 70.63% 1-Year Est. Return
HMCP
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SAM
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ACM
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PL
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Bensler's Q3 2023 Portfolio in Review

As of Q3 2023, Bensler held 161 positions worth $520M, down 1.3% from $527M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Bensler's Q3 2023 filing shows 8 new, 81 increased, 45 reduced and 9 closed positions. Its largest new stake was Invesco S&P 500 Equal Weight Energy ETF: 132,906 shares worth $10.2M. The largest sale was First Trust Capital Strength ETF, an estimated $13.1M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 15% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Bensler's largest Q3 2023 buy was Invesco S&P 500 Equal Weight Energy ETF: 132,906 shares worth $10.2M.
  • Bensler added most to State Street SPDR Portfolio Aggregate Bond ETF in Q3 2023, an estimated $8.05M increase.
  • Bensler's biggest Q3 2023 reduction was Janus Henderson Short Duration Income ETF, cutting an estimated $5.31M.
  • Bensler fully exited First Trust Capital Strength ETF in Q3 2023, selling an estimated $13.1M.
  • Bensler's ten largest holdings make up 32% of its $520M portfolio in Q3 2023.
  • Bensler opened 8 new positions and closed 9 in Q3 2023.
  • Bensler's portfolio value fell 1.3% quarter-over-quarter to $520M.

Based on Bensler's 13F filing for Q3 2023, filed 25 Oct 2023.