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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
-14.06%
1 Year Est. Return
+38.91%
3 Year Est. Return
+106.38%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$420M
AUM Growth
-$55.2M
(-12%)
Cap. Flow
+$19.3M
Cap. Flow
% of AUM
4.6%
Top 10 Holdings %
Top 10 Hldgs %
33.09%
Holding
166
New
13
Increased
99
Reduced
36
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Smith Unconstrained Bond ETF
UCON
|
+$11.4M |
| 2 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$9.46M |
| 3 |
FNA
Paragon 28, Inc.
FNA
|
+$8.66M |
| 4 |
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
|
+$6.87M |
| 5 |
Janus Henderson Short Duration Income ETF
VNLA
|
+$6.13M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Smith Opportunistic Fixed Income ETF
FIXD
|
+$17.4M |
| 2 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$9.77M |
| 3 |
Invesco Leisure and Entertainment ETF
PEJ
|
+$7.86M |
| 4 |
Domino's
DPZ
|
+$2.42M |
| 5 |
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
|
+$2.37M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 12.22% |
| 2 | Financials | 5.99% |
| 3 | Healthcare | 5.2% |
| 4 | Consumer Discretionary | 5.12% |
| 5 | Industrials | 3.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
XYZ
76
Block Inc
XYZ
$48.4B
| $1.56M | 0.37% |
25,350
+3,971
| +19% | +$363K |
|
77
PayPal
PYPL
$49.5B
| $1.54M | 0.37% |
22,088
+39
| +0.2% | +$3.38K |
|
78
Brown & Brown
BRO
$23.6B
| $1.51M | 0.36% |
25,968
+46
| +0.2% | +$2.82K |
|
79
Chipotle Mexican Grill
CMG
$42.6B
| $1.41M | 0.34% |
53,950
-150
| -0.3% | -$4.18K |
|
80
Alphabet (Google) Class C
GOOG
$3.99T
| $1.38M | 0.33% |
12,580
-140
| -1% | -$16.5K |
|
81
Illumina
ILMN
$28.7B
| $1.36M | 0.32% |
7,570
+278
| +4% | +$71K |
|
82
Walt Disney
DIS
$168B
| $1.33M | 0.32% |
14,066
+164
| +1% | +$18.2K |
|
83
iShares S&P 500 Growth ETF
IVW
$72.2B
| $1.25M | 0.3% |
20,667
-73
| -0.4% | -$4.83K |
|
84
iShares Russell 1000 Growth ETF
IWF
$120B
| $1.22M | 0.29% |
22,236
+3,408
| +18% | +$205K |
|
85
Berkshire Hathaway Class B
BRK.B
$1.07T
| $1.2M | 0.29% |
4,413
-131
| -3% | -$41.1K |
|
86
Target
TGT
$63.7B
| $1.17M | 0.28% |
8,272
+131
| +2% | +$25.1K |
|
87
iShares Preferred and Income Securities ETF
PFF
$13.2B
| $1.11M | 0.27% |
33,882
-823
| -2% | -$27.9K |
|
88
iShares Russell 1000 Value ETF
IWD
$81.5B
| $1.07M | 0.25% |
7,351
-131
| -2% | -$20.5K |
|
89
Wynn Resorts
WYNN
$10.3B
| $1.01M | 0.24% |
17,784
+224
| +1% | +$14.8K |
|
90
Starbucks
SBUX
$118B
| $860K | 0.2% |
11,254
-313
| -3% | -$24K |
|
|
SPYM
91
State Street SPDR Portfolio S&P 500 ETF
SPYM
$159B
| $804K | 0.19% |
18,129
+10,856
| +149% | +$523K |
|
92
Vanguard Information Technology ETF
VGT
$138B
| $661K | 0.16% |
16,200
+8
| +0% | +$360 |
|
93
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
| $649K | 0.15% |
8,198
+12
| +0.1% | +$1.04K |
|
94
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.4B
| $614K | 0.15% |
15,467
+8,749
| +130% | +$380K |
|
95
iShares Russell Mid-Cap ETF
IWR
$56.1B
| $572K | 0.14% |
8,841
+26
| +0.3% | +$1.85K |
|
96
State Street Energy Select Sector SPDR ETF
XLE
$38.8B
| $559K | 0.13% |
15,624
+1,336
| +9% | +$53.6K |
|
97
iShares Russell 2000 Growth ETF
IWO
$14.4B
| $533K | 0.13% |
2,583
+3
| +0.1% | +$669 |
|
98
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
| $528K | 0.13% |
1,717
+8
| +0.5% | +$2.62K |
|
99
Heritage Financial
HFWA
$1.22B
| $515K | 0.12% |
20,450
| – | – |
|
100
iShares Core S&P Small-Cap ETF
IJR
$110B
| $485K | 0.12% |
5,249
+1,623
| +45% | +$161K |
|
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Bensler's Q2 2022 Portfolio in Review
As of Q2 2022, Bensler held 166 positions worth $420M, down 12% from $475M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Bensler deployed $19.3M of net new capital in Q2 2022, opening 13 new positions and adding to 99 existing holdings. Its largest new stake was First Trust Smith Unconstrained Bond ETF: 455,130 shares worth $11.2M.
By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 14% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was Meta Platforms (Facebook), an estimated $2.36M trimmed.
- Bensler's largest Q2 2022 buy was First Trust Smith Unconstrained Bond ETF: 455,130 shares worth $11.2M.
- Bensler added most to Janus Henderson Short Duration Income ETF in Q2 2022, an estimated $6.13M increase.
- Bensler's biggest Q2 2022 reduction was Meta Platforms (Facebook), cutting an estimated $2.36M.
- Bensler fully exited First Trust Smith Opportunistic Fixed Income ETF in Q2 2022, selling an estimated $17.4M.
- Bensler's ten largest holdings make up 33% of its $420M portfolio in Q2 2022.
- Bensler opened 13 new positions and closed 11 in Q2 2022.
- Bensler's portfolio value fell 12% quarter-over-quarter to $420M.
Based on Bensler's 13F filing for Q2 2022, filed 16 Feb 2023.