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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
+1.29%
1 Year Est. Return
+38.91%
3 Year Est. Return
+106.38%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$841M
AUM Growth
+$48.4M
(+6.1%)
Cap. Flow
+$47.5M
Cap. Flow
% of AUM
5.65%
Top 10 Holdings %
Top 10 Hldgs %
33.26%
Holding
175
New
11
Increased
84
Reduced
55
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares US Digital Infrastructure and Real Estate ETF
IDGT
|
+$21.5M |
| 2 |
Principal Spectrum Preferred Securities Active ETF
PREF
|
+$8.16M |
| 3 |
Microsoft
MSFT
|
+$4.37M |
| 4 |
Cheniere Energy
LNG
|
+$4.1M |
| 5 |
State Street SPDR Portfolio High Yield Bond ETF
SPHY
|
+$2.75M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI India ETF
INDA
|
+$18.7M |
| 2 |
Zoetis
ZTS
|
+$3.3M |
| 3 |
Adobe
ADBE
|
+$2.8M |
| 4 |
GE HealthCare
GEHC
|
+$1.55M |
| 5 |
Amgen
AMGN
|
+$1.04M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.08% |
| 2 | Financials | 6.75% |
| 3 | Communication Services | 5.94% |
| 4 | Industrials | 5.34% |
| 5 | Consumer Discretionary | 5.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Synopsys
SNPS
$74.5B
| $5.53M | 0.66% |
11,388
+1,665
| +17% | +$870K |
|
52
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
| $4.56M | 0.54% |
57,982
-3,655
| -6% | -$290K |
|
53
Broadcom
AVGO
$1.82T
| $4.48M | 0.53% |
19,342
| – | – |
|
54
Tesla
TSLA
$1.22T
| $4.39M | 0.52% |
10,873
-369
| -3% | -$119K |
|
|
EOD
55
Allspring Global Dividend Opportunity Fund
EOD
$276M
| $4.37M | 0.52% |
878,426
-169,554
| -16% | -$837K |
|
|
56
Cheniere Energy
LNG
$53.6B
| $4.34M | 0.52% |
+20,191
| New | +$4.1M |
|
57
Schwab US Large-Cap Growth ETF
SCHG
$58.8B
| $4.22M | 0.5% |
151,470
-9,482
| -6% | -$259K |
|
58
Republic Services
RSG
$66.7B
| $4.16M | 0.49% |
20,692
-658
| -3% | -$136K |
|
59
Invesco NASDAQ 100 ETF
QQQM
$95.9B
| $3.74M | 0.45% |
17,787
+259
| +1% | +$53.9K |
|
60
Vertex Pharmaceuticals
VRTX
$122B
| $3.61M | 0.43% |
8,968
-325
| -3% | -$151K |
|
61
UnitedHealth
UNH
$379B
| $3.5M | 0.42% |
6,923
-155
| -2% | -$88.1K |
|
62
Schwab US Mid-Cap ETF
SCHM
$14.6B
| $3.42M | 0.41% |
123,460
-11,819
| -9% | -$337K |
|
63
Nasdaq
NDAQ
$52.5B
| $3.35M | 0.4% |
43,292
-1,380
| -3% | -$107K |
|
64
Chipotle Mexican Grill
CMG
$42.6B
| $3.27M | 0.39% |
54,218
-1,670
| -3% | -$101K |
|
65
Airbnb
ABNB
$87.2B
| $3.12M | 0.37% |
23,767
-1,707
| -7% | -$230K |
|
66
PIMCO Dynamic Income Fund
PDI
$7.33B
| $3.11M | 0.37% |
169,681
+39,503
| +30% | +$767K |
|
67
NextEra Energy
NEE
$185B
| $3.04M | 0.36% |
42,431
-1,391
| -3% | -$108K |
|
68
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.8B
| $2.95M | 0.35% |
86,559
+15,618
| +22% | +$559K |
|
69
Carrier Global
CARR
$57.6B
| $2.72M | 0.32% |
39,887
-1,235
| -3% | -$93.2K |
|
70
Alphabet (Google) Class C
GOOG
$3.99T
| $2.62M | 0.31% |
13,755
+23
| +0.2% | +$4.06K |
|
71
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $2.5M | 0.3% |
40,119
-170
| -0.4% | -$10.9K |
|
72
ServiceNow
NOW
$109B
| $2.44M | 0.29% |
+11,490
| New | +$2.33M |
|
73
Schwab U.S Small- Cap ETF
SCHA
$22.4B
| $2.38M | 0.28% |
92,109
-7,307
| -7% | -$194K |
|
74
AerCap
AER
$23.9B
| $2.35M | 0.28% |
24,537
-1,350
| -5% | -$129K |
|
75
iShares Select Dividend ETF
DVY
$23.8B
| $2.35M | 0.28% |
17,864
-2,871
| -14% | -$391K |
|
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PL
Bensler's Q4 2024 Portfolio in Review
As of Q4 2024, Bensler held 175 positions worth $841M, up 6.1% from $793M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Bensler deployed $47.5M of net new capital in Q4 2024, opening 11 new positions and adding to 84 existing holdings. Its largest new stake was iShares US Digital Infrastructure and Real Estate ETF: 267,016 shares worth $21.5M.
By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 18% a quarter earlier, followed by Financials and Communication Services.
On the sell side, the largest reduction was iShares MSCI India ETF, an estimated $18.7M trimmed.
- Bensler's largest Q4 2024 buy was iShares US Digital Infrastructure and Real Estate ETF: 267,016 shares worth $21.5M.
- Bensler added most to Microsoft in Q4 2024, an estimated $4.37M increase.
- Bensler's biggest Q4 2024 reduction was iShares MSCI India ETF, cutting an estimated $18.7M.
- Bensler fully exited Zoetis in Q4 2024, selling an estimated $3.3M.
- Bensler's ten largest holdings make up 33% of its $841M portfolio in Q4 2024.
- Bensler opened 11 new positions and closed 11 in Q4 2024.
- Bensler's portfolio value rose 6.1% quarter-over-quarter to $841M.
Based on Bensler's 13F filing for Q4 2024, filed 22 Jan 2025.