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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
+6.09%
1 Year Est. Return
+38.91%
3 Year Est. Return
+106.38%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$450M
AUM Growth
+$30.1M
Cap. Flow
+$10.3M
Cap. Flow %
2.28%
Top 10 Hldgs %
33.81%
Holding
163
New
13
Increased
94
Reduced
42
Closed
9

Top Buys

Rank Stock Value
1
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$5.06M
2
BBAG icon
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
+$4.28M
3
MELI icon
Mercado Libre
MELI
+$1.75M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.18M
5
SPHY icon
State Street SPDR Portfolio High Yield Bond ETF
SPHY
+$1.16M

Top Sells

Rank Stock Value
1
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$6.02M
2
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$3.85M
3
FNA
Paragon 28, Inc.
FNA
+$2.1M
4
BRO icon
Brown & Brown
BRO
+$1.57M
5
SWKS icon
Skyworks Solutions
SWKS
+$1.46M

Sector Composition

Rank Sector Weight
1 Technology 11.15%
2 Financials 6.16%
3 Consumer Discretionary 4.94%
4 Healthcare 4.88%
5 Industrials 4.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPEM icon
76
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.1B
$1.75M 0.39%
52,994
-8,748
-14% -$283K
SCHW
77
Charles Schwab
SCHW
$181B
$1.64M 0.36%
19,715
+628
+3% +$48.7K
PYPL icon
78
PayPal
PYPL
$49.5B
$1.61M 0.36%
22,542
+60
+0.3% +$4.8K
RWR icon
79
State Street SPDR Dow Jones REIT ETF
RWR
$1.91B
$1.58M 0.35%
18,142
-2,678
-13% -$235K
IWM icon
80
iShares Russell 2000 ETF
IWM
$80.3B
$1.58M 0.35%
9,057
-77
-0.8% -$13.7K
ILMN icon
81
Illumina
ILMN
$28.7B
$1.56M 0.35%
7,925
+152
+2% +$31.5K
CMG icon
82
Chipotle Mexican Grill
CMG
$42.6B
$1.55M 0.34%
55,850
+400
+0.7% +$12K
MRK icon
83
Merck
MRK
$323B
$1.54M 0.34%
13,837
+655
+5% +$67K
XMMO icon
84
Invesco S&P MidCap Momentum ETF
XMMO
$7.35B
$1.48M 0.33%
19,698
+1,546
+9% +$119K
TSLA icon
85
Tesla
TSLA
$1.22T
$1.47M 0.33%
11,956
-162
-1% -$30.7K
SCHO icon
86
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$1.46M 0.32%
60,416
-1,880
-3% -$45.3K
BRK.B icon
87
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.37M 0.3%
4,421
+8
+0.2% +$2.38K
IVW icon
88
iShares S&P 500 Growth ETF
IVW
$72.2B
$1.31M 0.29%
22,361
+1,653
+8% +$99.3K
DIS icon
89
Walt Disney
DIS
$168B
$1.29M 0.29%
14,875
+563
+4% +$53.8K
IWD icon
90
iShares Russell 1000 Value ETF
IWD
$81.5B
$1.23M 0.27%
8,089
+738
+10% +$110K
GOOG icon
91
Alphabet (Google) Class C
GOOG
$3.99T
$1.15M 0.26%
12,993
+102
+0.8% +$9.73K
PFF icon
92
iShares Preferred and Income Securities ETF
PFF
$13.2B
$1.06M 0.24%
34,746
+403
+1% +$12.5K
IWF icon
93
iShares Russell 1000 Growth ETF
IWF
$120B
$965K 0.21%
18,016
-4,220
-19% -$232K
SBUX icon
94
Starbucks
SBUX
$118B
$956K 0.21%
9,632
-1,673
-15% -$158K
SPDW icon
95
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.8B
$808K 0.18%
27,224
+1,300
+5% +$37.3K
IWP icon
96
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$687K 0.15%
8,219
+3
+0% +$252
HFWA icon
97
Heritage Financial
HFWA
$1.22B
$627K 0.14%
20,450
– –
VGT icon
98
Vanguard Information Technology ETF
VGT
$138B
$621K 0.14%
15,544
-656
-4% -$26.8K
IWR icon
99
iShares Russell Mid-Cap ETF
IWR
$56.1B
$600K 0.13%
8,898
+15
+0.2% +$1.01K
DIA icon
100
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
$571K 0.13%
1,724
+3
+0.2% +$975
2 3
4
5 6

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IP
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AT
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WM
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OHIF
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HMCP
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SAM
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ACM
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PL
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Bensler's Q4 2022 Portfolio in Review

As of Q4 2022, Bensler held 163 positions worth $450M, up 7.2% from $420M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Bensler's Q4 2022 filing shows 13 new, 94 increased, 42 reduced and 9 closed positions. Its largest new stake was State Street SPDR Portfolio Aggregate Bond ETF: 201,858 shares worth $5.07M. The largest sale was State Street Blackstone Senior Loan ETF, an estimated $6.02M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 12% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Bensler's largest Q4 2022 buy was State Street SPDR Portfolio Aggregate Bond ETF: 201,858 shares worth $5.07M.
  • Bensler added most to Mercado Libre in Q4 2022, an estimated $1.75M increase.
  • Bensler's biggest Q4 2022 reduction was Paragon 28, Inc., cutting an estimated $2.1M.
  • Bensler fully exited State Street Blackstone Senior Loan ETF in Q4 2022, selling an estimated $6.02M.
  • Bensler's ten largest holdings make up 34% of its $450M portfolio in Q4 2022.
  • Bensler opened 13 new positions and closed 9 in Q4 2022.
  • Bensler's portfolio value rose 7.2% quarter-over-quarter to $450M.

Based on Bensler's 13F filing for Q4 2022, filed 16 Feb 2023.