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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
+10.72%
1 Year Est. Return
+38.91%
3 Year Est. Return
+106.38%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$603M
AUM Growth
+$83.1M
Cap. Flow
+$30.1M
Cap. Flow %
5%
Top 10 Hldgs %
31.36%
Holding
167
New
15
Increased
90
Reduced
50
Closed
10

Top Buys

Rank Stock Value
1
HTRB icon
Hartford Total Return Bond ETF
HTRB
+$12.5M
2
NFLX icon
Netflix
NFLX
+$5.92M
3
PAVE icon
Global X US Infrastructure Development ETF
PAVE
+$3.76M
4
SPHY icon
State Street SPDR Portfolio High Yield Bond ETF
SPHY
+$2.48M
5
ADX icon
Adams Diversified Equity Fund
ADX
+$2.26M

Top Sells

Rank Stock Value
1
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$11.2M
2
BKNG icon
Booking.com
BKNG
+$5.3M
3
RSPG icon
Invesco S&P 500 Equal Weight Energy ETF
RSPG
+$2.91M
4
WPC icon
W.P. Carey
WPC
+$1.98M
5
ILMN icon
Illumina
ILMN
+$1.19M

Sector Composition

Rank Sector Weight
1 Technology 15.31%
2 Industrials 6.52%
3 Financials 6.29%
4 Consumer Discretionary 6.22%
5 Communication Services 4.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNH icon
51
UnitedHealth
UNH
$379B
$3.85M 0.64%
7,313
+20
+0.3% +$10.7K
VRTX icon
52
Vertex Pharmaceuticals
VRTX
$122B
$3.69M 0.61%
9,078
-113
-1% -$41.7K
TMO icon
53
Thermo Fisher Scientific
TMO
$208B
$3.67M 0.61%
6,910
+928
+16% +$449K
SPYM
54
State Street SPDR Portfolio S&P 500 ETF
SPYM
$159B
$3.65M 0.61%
65,272
+1,517
+2% +$79.5K
MNST icon
55
Monster Beverage
MNST
$93.2B
$3.54M 0.59%
61,497
+23,176
+60% +$1.24M
RSG icon
56
Republic Services
RSG
$66.7B
$3.54M 0.59%
21,481
+629
+3% +$97.6K
SCHA icon
57
Schwab U.S Small- Cap ETF
SCHA
$22.4B
$3.53M 0.59%
149,378
-17,148
-10% -$361K
ZTS icon
58
Zoetis
ZTS
$32.2B
$3.53M 0.59%
17,872
-805
-4% -$143K
WMT icon
59
Walmart Inc
WMT
$889B
$3.49M 0.58%
66,492
+8,271
+14% +$438K
VOO icon
60
Vanguard S&P 500 ETF
VOO
$968B
$3.46M 0.57%
7,917
-396
-5% -$162K
ADBE icon
61
Adobe
ADBE
$94.5B
$3.35M 0.56%
5,612
+14
+0.3% +$8.07K
FDL icon
62
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.78B
$3.34M 0.55%
92,999
+9,548
+11% +$323K
DVY icon
63
iShares Select Dividend ETF
DVY
$23.8B
$3.15M 0.52%
26,867
-3,636
-12% -$400K
TSLA icon
64
Tesla
TSLA
$1.22T
$2.92M 0.48%
11,755
+12
+0.1% +$2.85K
VYM icon
65
Vanguard High Dividend Yield ETF
VYM
$81.3B
$2.73M 0.45%
24,432
-3,567
-13% -$375K
NDAQ icon
66
Nasdaq
NDAQ
$52.5B
$2.72M 0.45%
46,825
+572
+1% +$30.2K
NEE icon
67
NextEra Energy
NEE
$185B
$2.68M 0.45%
44,157
-289
-0.7% -$16.5K
CMG icon
68
Chipotle Mexican Grill
CMG
$42.6B
$2.58M 0.43%
56,350
-600
-1% -$25K
CARR icon
69
Carrier Global
CARR
$57.6B
$2.4M 0.4%
+41,765
New +$2.21M
IJH icon
70
iShares Core S&P Mid-Cap ETF
IJH
$123B
$2.11M 0.35%
38,020
+270
+0.7% +$13.7K
AVGO icon
71
Broadcom
AVGO
$1.82T
$2.04M 0.34%
18,250
+1,170
+7% +$111K
GOOG icon
72
Alphabet (Google) Class C
GOOG
$3.99T
$1.99M 0.33%
14,105
-771
-5% -$105K
AER icon
73
AerCap
AER
$23.9B
$1.92M 0.32%
25,828
+1,595
+7% +$105K
SPDW icon
74
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.8B
$1.89M 0.31%
55,472
+2,869
+5% +$91.1K
QQQM icon
75
Invesco NASDAQ 100 ETF
QQQM
$95.9B
$1.83M 0.3%
10,836
+2,266
+26% +$354K
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
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HMCP
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SAM
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ACM
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PL
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Bensler's Q4 2023 Portfolio in Review

As of Q4 2023, Bensler held 167 positions worth $603M, up 16% from $520M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Bensler deployed $30.1M of net new capital in Q4 2023, opening 15 new positions and adding to 90 existing holdings. Its largest new stake was Hartford Total Return Bond ETF: 382,975 shares worth $13M.

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

On the sell side, the largest reduction was Invesco S&P 500 Equal Weight Energy ETF, an estimated $2.91M trimmed.

  • Bensler's largest Q4 2023 buy was Hartford Total Return Bond ETF: 382,975 shares worth $13M.
  • Bensler added most to Global X US Infrastructure Development ETF in Q4 2023, an estimated $3.76M increase.
  • Bensler's biggest Q4 2023 reduction was Invesco S&P 500 Equal Weight Energy ETF, cutting an estimated $2.91M.
  • Bensler fully exited State Street SPDR Bloomberg Convertible Securities ETF in Q4 2023, selling an estimated $11.2M.
  • Bensler's ten largest holdings make up 31% of its $603M portfolio in Q4 2023.
  • Bensler opened 15 new positions and closed 10 in Q4 2023.
  • Bensler's portfolio value rose 16% quarter-over-quarter to $603M.

Based on Bensler's 13F filing for Q4 2023, filed 22 Jan 2024.