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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
+5.03%
1 Year Est. Return
+38.91%
3 Year Est. Return
+106.38%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$743M
AUM Growth
+$53.2M
(+7.7%)
Cap. Flow
+$27.1M
Cap. Flow
% of AUM
3.65%
Top 10 Holdings %
Top 10 Hldgs %
34.82%
Holding
168
New
11
Increased
88
Reduced
50
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares US Utilities ETF
IDU
|
+$16M |
| 2 |
Columbia Research Enhanced Core ETF
RECS
|
+$6.21M |
| 3 |
Vistra
VST
|
+$4.64M |
| 4 |
State Street SPDR Portfolio High Yield Bond ETF
SPHY
|
+$2.99M |
| 5 |
Janus Henderson AAA CLO ETF
JAAA
|
+$2.59M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
+$15.6M |
| 2 |
Monster Beverage
MNST
|
+$4.69M |
| 3 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$3.24M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$2.35M |
| 5 |
Walt Disney
DIS
|
+$2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.82% |
| 2 | Financials | 6.42% |
| 3 | Industrials | 5.93% |
| 4 | Consumer Discretionary | 5.12% |
| 5 | Communication Services | 4.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Home Depot
HD
$335B
| $4.3M | 0.58% |
12,498
-170
| -1% | -$58K |
|
52
Republic Services
RSG
$66.7B
| $4.19M | 0.56% |
21,560
-151
| -0.7% | -$28.5K |
|
53
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
| $4.11M | 0.55% |
98,893
+3,642
| +4% | +$152K |
|
54
Builders FirstSource
BLDR
$7.82B
| $4.06M | 0.55% |
29,327
+4,273
| +17% | +$725K |
|
55
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
| $4.05M | 0.55% |
83,154
+6,941
| +9% | +$339K |
|
56
Schwab US Mid-Cap ETF
SCHM
$14.6B
| $3.73M | 0.5% |
143,937
-17,655
| -11% | -$462K |
|
57
UnitedHealth
UNH
$379B
| $3.64M | 0.49% |
7,145
-114
| -2% | -$55.9K |
|
58
Chipotle Mexican Grill
CMG
$42.6B
| $3.47M | 0.47% |
55,450
-750
| -1% | -$46.6K |
|
59
Invesco NASDAQ 100 ETF
QQQM
$95.9B
| $3.18M | 0.43% |
16,133
+2,555
| +19% | +$473K |
|
60
NextEra Energy
NEE
$185B
| $3.14M | 0.42% |
44,347
-816
| -2% | -$57.9K |
|
61
Adobe
ADBE
$94.5B
| $3.1M | 0.42% |
5,588
-81
| -1% | -$39.2K |
|
62
Broadcom
AVGO
$1.82T
| $3.08M | 0.41% |
19,190
+360
| +2% | +$50.5K |
|
63
Zoetis
ZTS
$32.2B
| $2.98M | 0.4% |
17,217
-359
| -2% | -$59.7K |
|
64
Nasdaq
NDAQ
$52.5B
| $2.74M | 0.37% |
45,552
-256
| -0.6% | -$15.5K |
|
65
iShares Select Dividend ETF
DVY
$23.8B
| $2.69M | 0.36% |
22,249
-1,924
| -8% | -$234K |
|
66
Carrier Global
CARR
$57.6B
| $2.6M | 0.35% |
41,167
-209
| -0.5% | -$12.8K |
|
67
Schwab U.S Small- Cap ETF
SCHA
$22.4B
| $2.55M | 0.34% |
107,628
-15,550
| -13% | -$369K |
|
68
AerCap
AER
$23.9B
| $2.44M | 0.33% |
26,204
+419
| +2% | +$37.3K |
|
69
Alphabet (Google) Class C
GOOG
$3.99T
| $2.41M | 0.32% |
13,124
-1,037
| -7% | -$176K |
|
70
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $2.35M | 0.32% |
40,191
+1,277
| +3% | +$75K |
|
71
Vanguard High Dividend Yield ETF
VYM
$81.3B
| $2.28M | 0.31% |
19,215
-61
| -0.3% | -$7.23K |
|
72
Tesla
TSLA
$1.22T
| $2.17M | 0.29% |
10,958
-340
| -3% | -$59.4K |
|
73
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.8B
| $2.14M | 0.29% |
61,051
+3,572
| +6% | +$127K |
|
74
Arch Capital
ACGL
$36.3B
| $1.9M | 0.26% |
18,795
+448
| +2% | +$43.6K |
|
75
iShares S&P 500 Growth ETF
IVW
$72.2B
| $1.83M | 0.25% |
19,814
+3
| +0% | +$259 |
|
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Bensler's Q2 2024 Portfolio in Review
As of Q2 2024, Bensler held 168 positions worth $743M, up 7.7% from $690M the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Bensler deployed $27.1M of net new capital in Q2 2024, opening 11 new positions and adding to 88 existing holdings. Its largest new stake was Columbia Research Enhanced Core ETF: 199,870 shares worth $6.45M.
By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 17% a quarter earlier, followed by Financials and Industrials.
On the sell side, the largest reduction was First Trust Dow Jones Internet Index Fund ETF, an estimated $15.6M trimmed.
- Bensler's largest Q2 2024 buy was Columbia Research Enhanced Core ETF: 199,870 shares worth $6.45M.
- Bensler added most to iShares US Utilities ETF in Q2 2024, an estimated $16M increase.
- Bensler's biggest Q2 2024 reduction was First Trust Dow Jones Internet Index Fund ETF, cutting an estimated $15.6M.
- Bensler fully exited Monster Beverage in Q2 2024, selling an estimated $4.69M.
- Bensler's ten largest holdings make up 35% of its $743M portfolio in Q2 2024.
- Bensler opened 11 new positions and closed 5 in Q2 2024.
- Bensler's portfolio value rose 7.7% quarter-over-quarter to $743M.
Based on Bensler's 13F filing for Q2 2024, filed 26 Jul 2024.