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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
+5.6%
1 Year Est. Return
+38.91%
3 Year Est. Return
+106.38%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$793M
AUM Growth
+$49.6M
Cap. Flow
+$12.1M
Cap. Flow %
1.53%
Top 10 Hldgs %
33.39%
Holding
170
New
7
Increased
83
Reduced
59
Closed
6

Top Buys

Rank Stock Value
1
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$17.5M
2
USTB icon
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
+$10.1M
3
ULTA icon
Ulta Beauty
ULTA
+$7.22M
4
META icon
Meta Platforms (Facebook)
META
+$4.24M
5
IDU icon
iShares US Utilities ETF
IDU
+$3.52M

Top Sells

Rank Stock Value
1
BBAG icon
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
+$16M
2
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$12.5M
3
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$8.54M
4
LOW icon
Lowe's Companies
LOW
+$6.27M
5
HD icon
Home Depot
HD
+$4.34M

Sector Composition

Rank Sector Weight
1 Technology 17.97%
2 Financials 6.84%
3 Industrials 5.66%
4 Communication Services 5.33%
5 Consumer Discretionary 5.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HYG icon
51
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$4.95M 0.62%
61,637
-1,037
-2% -$81.6K
SNPS icon
52
Synopsys
SNPS
$74.5B
$4.92M 0.62%
9,723
+958
+11% +$514K
VRTX icon
53
Vertex Pharmaceuticals
VRTX
$122B
$4.32M 0.55%
9,293
-48
-0.5% -$23.1K
RSG icon
54
Republic Services
RSG
$66.7B
$4.29M 0.54%
21,350
-210
-1% -$42.3K
SCHG icon
55
Schwab US Large-Cap Growth ETF
SCHG
$58.8B
$4.19M 0.53%
160,952
-13,360
-8% -$336K
UNH icon
56
UnitedHealth
UNH
$379B
$4.14M 0.52%
7,078
-67
-0.9% -$37.9K
SCHM icon
57
Schwab US Mid-Cap ETF
SCHM
$14.6B
$3.75M 0.47%
135,279
-8,658
-6% -$230K
NEE icon
58
NextEra Energy
NEE
$185B
$3.7M 0.47%
43,822
-525
-1% -$41K
QQQM icon
59
Invesco NASDAQ 100 ETF
QQQM
$95.9B
$3.52M 0.44%
17,528
+1,395
+9% +$272K
AVGO icon
60
Broadcom
AVGO
$1.82T
$3.34M 0.42%
19,342
+152
+0.8% +$24.4K
CARR icon
61
Carrier Global
CARR
$57.6B
$3.31M 0.42%
41,122
-45
-0.1% -$3.13K
ZTS icon
62
Zoetis
ZTS
$32.2B
$3.3M 0.42%
16,873
-344
-2% -$63.4K
NDAQ icon
63
Nasdaq
NDAQ
$52.5B
$3.26M 0.41%
44,672
-880
-2% -$60.1K
ABNB icon
64
Airbnb
ABNB
$87.2B
$3.23M 0.41%
+25,474
New +$3.3M
CMG icon
65
Chipotle Mexican Grill
CMG
$42.6B
$3.22M 0.41%
55,888
+438
+0.8% +$24.2K
TSLA icon
66
Tesla
TSLA
$1.22T
$2.94M 0.37%
11,242
+284
+3% +$64.8K
ADBE icon
67
Adobe
ADBE
$94.5B
$2.8M 0.35%
5,417
-171
-3% -$93.8K
DVY icon
68
iShares Select Dividend ETF
DVY
$23.8B
$2.8M 0.35%
20,735
-1,514
-7% -$196K
SPDW icon
69
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.8B
$2.66M 0.34%
70,941
+9,890
+16% +$357K
PDI icon
70
PIMCO Dynamic Income Fund
PDI
$7.33B
$2.64M 0.33%
130,178
+38,030
+41% +$729K
SCHA icon
71
Schwab U.S Small- Cap ETF
SCHA
$22.4B
$2.56M 0.32%
99,416
-8,212
-8% -$204K
IJH icon
72
iShares Core S&P Mid-Cap ETF
IJH
$123B
$2.51M 0.32%
40,289
+98
+0.2% +$5.91K
AER icon
73
AerCap
AER
$23.9B
$2.45M 0.31%
25,887
-317
-1% -$29.7K
VYM icon
74
Vanguard High Dividend Yield ETF
VYM
$81.3B
$2.36M 0.3%
18,376
-839
-4% -$104K
GOOG icon
75
Alphabet (Google) Class C
GOOG
$3.99T
$2.3M 0.29%
13,732
+608
+5% +$103K
1 2
3
4 5

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AT
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WM
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OHIF
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HMCP
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ACM
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Bensler's Q3 2024 Portfolio in Review

As of Q3 2024, Bensler held 170 positions worth $793M, up 6.7% from $743M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Bensler's Q3 2024 filing shows 7 new, 83 increased, 59 reduced and 6 closed positions. Its largest new stake was iShares Core Universal USD Bond ETF: 376,759 shares worth $17.8M. The largest sale was JPMorgan BetaBuilders US Aggregate Bond ETF, an estimated $16M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 19% a quarter earlier, followed by Financials and Industrials.

  • Bensler's largest Q3 2024 buy was iShares Core Universal USD Bond ETF: 376,759 shares worth $17.8M.
  • Bensler added most to Meta Platforms (Facebook) in Q3 2024, an estimated $4.24M increase.
  • Bensler's biggest Q3 2024 reduction was JPMorgan BetaBuilders US Aggregate Bond ETF, cutting an estimated $16M.
  • Bensler fully exited Lowe's Companies in Q3 2024, selling an estimated $6.27M.
  • Bensler's ten largest holdings make up 33% of its $793M portfolio in Q3 2024.
  • Bensler opened 7 new positions and closed 6 in Q3 2024.
  • Bensler's portfolio value rose 6.7% quarter-over-quarter to $793M.

Based on Bensler's 13F filing for Q3 2024, filed 31 Oct 2024.