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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
+8.43%
1 Year Est. Return
+38.91%
3 Year Est. Return
+106.38%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$359M
AUM Growth
–
Cap. Flow
+$353M
Cap. Flow %
98.33%
Top 10 Hldgs %
38.56%
Holding
84
New
84
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$25.3M
2
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$18.7M
3
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$15.9M
4
MSFT icon
Microsoft
MSFT
+$14.4M
5
AAPL icon
Apple
AAPL
+$14.3M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 14.78%
2 Financials 7.79%
3 Consumer Discretionary 6.4%
4 Communication Services 5.67%
5 Industrials 5.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBUX icon
76
Starbucks
SBUX
$118B
$338K 0.09%
+2,892
New +$326K
IHF icon
77
iShares US Healthcare Providers ETF
IHF
$1.21B
$296K 0.08%
+5,100
New +$278K
XLY icon
78
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.6B
$275K 0.08%
+2,692
New +$268K
FDNI icon
79
First Trust Dow Jones International Internet ETF
FDNI
$31M
$264K 0.07%
+7,322
New +$295K
CIBR icon
80
First Trust NASDAQ Cybersecurity ETF
CIBR
$14B
$263K 0.07%
+4,983
New +$262K
QYLD icon
81
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.03B
$241K 0.07%
+10,865
New +$245K
NKE icon
82
Nike
NKE
$62.5B
$219K 0.06%
+1,312
New +$216K
IRT icon
83
Independence Realty Trust
IRT
$3.87B
$201K 0.06%
+7,769
New +$184K
FNGR icon
84
FingerMotion
FNGR
$16.6M
$107K 0.03%
+15,030
New +$113K
1 2 3
4

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IP
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AT
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WM
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OHIF
Oriental Harbor Investment Fund Hong Kong $1.13B AUM 70.63% 1-Year Est. Return
HMCP
Hook Mill Capital Partners New York $1.13B AUM 31.32% 1-Year Est. Return
SAM
SP Asset Management Cupertino, California $1.13B AUM 12.57% 1-Year Est. Return
ACM
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PL
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Bensler's Q4 2021 Portfolio in Review

Q4 2021 is the first quarter with a 13F filing on record for Bensler, which disclosed 84 positions worth $359M. Its ten largest holdings account for 39% of the portfolio.

Its largest position is Janus Henderson Short Duration Income ETF: 506,019 shares worth $25.1M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, followed by Financials and Consumer Discretionary.

  • Bensler's largest Q4 2021 buy was Janus Henderson Short Duration Income ETF: 506,019 shares worth $25.1M.
  • Bensler's ten largest holdings make up 39% of its $359M portfolio in Q4 2021.
  • Bensler disclosed 84 positions in Q4 2021, its first 13F filing on record.

Based on Bensler's 13F filing for Q4 2021, filed 16 Feb 2023.