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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
+11.37%
1 Year Est. Return
+38.91%
3 Year Est. Return
+106.38%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$690M
AUM Growth
+$87.3M
(+14%)
Cap. Flow
+$34.4M
Cap. Flow
% of AUM
4.99%
Top 10 Holdings %
Top 10 Hldgs %
33.46%
Holding
170
New
13
Increased
77
Reduced
56
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI India ETF
INDA
|
+$17.9M |
| 2 |
Invesco S&P MidCap Quality ETF
XMHQ
|
+$13.5M |
| 3 |
Global X US Infrastructure Development ETF
PAVE
|
+$8.67M |
| 4 |
Amgen
AMGN
|
+$6.58M |
| 5 |
Builders FirstSource
BLDR
|
+$4.63M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan BetaBuilders Japan ETF
BBJP
|
+$16M |
| 2 |
Global X Autonomous & Electric Vehicles ETF
DRIV
|
+$11.3M |
| 3 |
Invesco S&P 500 Equal Weight Energy ETF
RSPG
|
+$6.93M |
| 4 |
Boeing
BA
|
+$6.03M |
| 5 |
MGM Resorts International
MGM
|
+$4.03M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.83% |
| 2 | Financials | 6.66% |
| 3 | Industrials | 6.28% |
| 4 | Consumer Discretionary | 5.39% |
| 5 | Communication Services | 4.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SPYM
51
State Street SPDR Portfolio S&P 500 ETF
SPYM
$159B
| $4.23M | 0.61% |
68,823
+3,551
| +5% | +$208K |
|
52
Republic Services
RSG
$66.7B
| $4.16M | 0.6% |
21,711
+230
| +1% | +$40.8K |
|
53
Walmart Inc
WMT
$889B
| $4.13M | 0.6% |
68,669
+2,177
| +3% | +$125K |
|
54
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
| $4.1M | 0.59% |
95,251
+2,650
| +3% | +$110K |
|
55
Vertex Pharmaceuticals
VRTX
$122B
| $3.88M | 0.56% |
9,284
+206
| +2% | +$87.1K |
|
56
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
| $3.82M | 0.55% |
+76,213
| New | +$3.63M |
|
57
Vanguard S&P 500 ETF
VOO
$968B
| $3.81M | 0.55% |
7,931
+14
| +0.2% | +$6.41K |
|
58
UnitedHealth
UNH
$379B
| $3.59M | 0.52% |
7,259
-54
| -0.7% | -$27.5K |
|
59
Chipotle Mexican Grill
CMG
$42.6B
| $3.27M | 0.47% |
56,200
-150
| -0.3% | -$7.67K |
|
60
Schwab U.S Small- Cap ETF
SCHA
$22.4B
| $3.03M | 0.44% |
123,178
-26,200
| -18% | -$614K |
|
61
iShares Select Dividend ETF
DVY
$23.8B
| $2.98M | 0.43% |
24,173
-2,694
| -10% | -$315K |
|
62
Zoetis
ZTS
$32.2B
| $2.97M | 0.43% |
17,576
-296
| -2% | -$55.4K |
|
63
Nasdaq
NDAQ
$52.5B
| $2.89M | 0.42% |
45,808
-1,017
| -2% | -$58.8K |
|
64
NextEra Energy
NEE
$185B
| $2.89M | 0.42% |
45,163
+1,006
| +2% | +$58.9K |
|
65
Adobe
ADBE
$94.5B
| $2.86M | 0.41% |
5,669
+57
| +1% | +$32.7K |
|
66
Broadcom
AVGO
$1.82T
| $2.5M | 0.36% |
18,830
+580
| +3% | +$71.9K |
|
67
Invesco NASDAQ 100 ETF
QQQM
$95.9B
| $2.48M | 0.36% |
13,578
+2,742
| +25% | +$484K |
|
68
Carrier Global
CARR
$57.6B
| $2.41M | 0.35% |
41,376
-389
| -0.9% | -$21.9K |
|
69
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $2.36M | 0.34% |
38,914
+894
| +2% | +$50.6K |
|
70
Vanguard High Dividend Yield ETF
VYM
$81.3B
| $2.33M | 0.34% |
19,276
-5,156
| -21% | -$591K |
|
71
AerCap
AER
$23.9B
| $2.24M | 0.32% |
25,785
-43
| -0.2% | -$3.38K |
|
72
Alphabet (Google) Class C
GOOG
$3.99T
| $2.16M | 0.31% |
14,161
+56
| +0.4% | +$8.08K |
|
73
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.8B
| $2.06M | 0.3% |
57,479
+2,007
| +4% | +$68.9K |
|
74
Walt Disney
DIS
$168B
| $2M | 0.29% |
16,344
+26
| +0.2% | +$2.72K |
|
75
Tesla
TSLA
$1.22T
| $1.99M | 0.29% |
11,298
-457
| -4% | -$89.3K |
|
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Bensler's Q1 2024 Portfolio in Review
As of Q1 2024, Bensler held 170 positions worth $690M, up 14% from $603M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Bensler deployed $34.4M of net new capital in Q1 2024, opening 13 new positions and adding to 77 existing holdings. Its largest new stake was iShares MSCI India ETF: 355,568 shares worth $18.3M.
By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 15% a quarter earlier, followed by Financials and Industrials.
On the sell side, the largest reduction was Boeing, an estimated $6.03M trimmed.
- Bensler's largest Q1 2024 buy was iShares MSCI India ETF: 355,568 shares worth $18.3M.
- Bensler added most to Global X US Infrastructure Development ETF in Q1 2024, an estimated $8.67M increase.
- Bensler's biggest Q1 2024 reduction was Boeing, cutting an estimated $6.03M.
- Bensler fully exited JPMorgan BetaBuilders Japan ETF in Q1 2024, selling an estimated $16M.
- Bensler's ten largest holdings make up 33% of its $690M portfolio in Q1 2024.
- Bensler opened 13 new positions and closed 13 in Q1 2024.
- Bensler's portfolio value rose 14% quarter-over-quarter to $690M.
Based on Bensler's 13F filing for Q1 2024, filed 30 Apr 2024.