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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
-2.69%
1 Year Est. Return
+38.91%
3 Year Est. Return
+106.38%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$420M
AUM Growth
-$292K
Cap. Flow
+$14.8M
Cap. Flow %
3.53%
Top 10 Hldgs %
33.33%
Holding
162
New
7
Increased
98
Reduced
29
Closed
12

Top Buys

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$11.4M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$3.25M
3
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$2.56M
4
XMMO icon
Invesco S&P MidCap Momentum ETF
XMMO
+$1.39M
5
SCHW
Charles Schwab
SCHW
+$1.33M

Top Sells

Rank Stock Value
1
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$11M
2
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$1.85M
3
FNA
Paragon 28, Inc.
FNA
+$1.47M
4
TGT icon
Target
TGT
+$1.17M
5
WYNN icon
Wynn Resorts
WYNN
+$1.01M

Sector Composition

Rank Sector Weight
1 Technology 11.52%
2 Financials 6.37%
3 Healthcare 5.31%
4 Consumer Discretionary 5.3%
5 Industrials 3.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XYZ
76
Block Inc
XYZ
$48.4B
$1.6M 0.38%
29,107
+3,757
+15% +$266K
ADBE icon
77
Adobe
ADBE
$94.5B
$1.58M 0.38%
5,746
-24
-0.4% -$9.08K
BRO icon
78
Brown & Brown
BRO
$23.6B
$1.57M 0.37%
26,008
+40
+0.2% +$2.52K
IWM icon
79
iShares Russell 2000 ETF
IWM
$80.3B
$1.51M 0.36%
9,134
-327
-3% -$59.6K
SCHO icon
80
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$1.5M 0.36%
62,296
-4,204
-6% -$103K
EL icon
81
Estee Lauder
EL
$30.1B
$1.5M 0.36%
6,956
+166
+2% +$42.4K
SWKS icon
82
Skyworks Solutions
SWKS
$9.54B
$1.46M 0.35%
17,109
-274
-2% -$28K
ILMN icon
83
Illumina
ILMN
$28.7B
$1.44M 0.34%
7,773
+203
+3% +$40.2K
SCHW
84
Charles Schwab
SCHW
$181B
$1.37M 0.33%
+19,087
New +$1.33M
DIS icon
85
Walt Disney
DIS
$168B
$1.35M 0.32%
14,312
+246
+2% +$26.3K
XMMO icon
86
Invesco S&P MidCap Momentum ETF
XMMO
$7.35B
$1.27M 0.3%
+18,152
New +$1.39M
GOOG icon
87
Alphabet (Google) Class C
GOOG
$3.99T
$1.24M 0.3%
12,891
+311
+2% +$34.7K
IVW icon
88
iShares S&P 500 Growth ETF
IVW
$72.2B
$1.2M 0.29%
20,708
+41
+0.2% +$2.66K
BRK.B icon
89
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.18M 0.28%
4,413
– –
IWF icon
90
iShares Russell 1000 Growth ETF
IWF
$120B
$1.17M 0.28%
22,236
– –
MRK icon
91
Merck
MRK
$323B
$1.14M 0.27%
+13,182
New +$1.18M
PFF icon
92
iShares Preferred and Income Securities ETF
PFF
$13.2B
$1.09M 0.26%
34,343
+461
+1% +$15.5K
IWD icon
93
iShares Russell 1000 Value ETF
IWD
$81.5B
$1,000K 0.24%
7,351
– –
SBUX icon
94
Starbucks
SBUX
$118B
$953K 0.23%
11,305
+51
+0.5% +$4.33K
SPDW icon
95
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.8B
$669K 0.16%
25,924
+9,990
+63% +$288K
IWP icon
96
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$644K 0.15%
8,216
+18
+0.2% +$1.55K
VGT icon
97
Vanguard Information Technology ETF
VGT
$138B
$622K 0.15%
16,200
– –
SPHY icon
98
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.5B
$605K 0.14%
+27,708
New +$638K
IWR icon
99
iShares Russell Mid-Cap ETF
IWR
$56.1B
$552K 0.13%
8,883
+42
+0.5% +$2.89K
HFWA icon
100
Heritage Financial
HFWA
$1.22B
$541K 0.13%
20,450
– –
2 3
4
5 6

Similar funds

IP
Indivisible Partners Clearwater, Florida $1.13B AUM
AT
American Trust Lexington, Kentucky $1.13B AUM 17.56% 1-Year Est. Return
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
Parkwood LLC Cleveland, Ohio $1.13B AUM 32.89% 1-Year Est. Return

Bensler's Q3 2022 Portfolio in Review

As of Q3 2022, Bensler held 162 positions worth $420M, down 0.07% from $420M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Bensler deployed $14.8M of net new capital in Q3 2022, opening 7 new positions and adding to 98 existing holdings. Its largest new stake was Janus Henderson Mortgage-Backed Securities ETF: 53,524 shares worth $2.41M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 12% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was First Trust Dow Jones Internet Index Fund ETF, an estimated $1.85M trimmed.

  • Bensler's largest Q3 2022 buy was Janus Henderson Mortgage-Backed Securities ETF: 53,524 shares worth $2.41M.
  • Bensler added most to State Street Energy Select Sector SPDR ETF in Q3 2022, an estimated $11.4M increase.
  • Bensler's biggest Q3 2022 reduction was First Trust Dow Jones Internet Index Fund ETF, cutting an estimated $1.85M.
  • Bensler fully exited First Trust Global Tactical Commodity Strategy Fund in Q3 2022, selling an estimated $11M.
  • Bensler's ten largest holdings make up 33% of its $420M portfolio in Q3 2022.
  • Bensler opened 7 new positions and closed 12 in Q3 2022.
  • Bensler's portfolio value fell 0.07% quarter-over-quarter to $420M.

Based on Bensler's 13F filing for Q3 2022, filed 16 Feb 2023.