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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
+8.24%
1 Year Est. Return
+38.91%
3 Year Est. Return
+106.38%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$495M
AUM Growth
+$45.4M
Cap. Flow
+$17.6M
Cap. Flow %
3.55%
Top 10 Hldgs %
30.82%
Holding
164
New
10
Increased
79
Reduced
55
Closed
11

Top Buys

Rank Stock Value
1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$17.8M
2
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$11.6M
3
KBWB icon
Invesco KBW Bank ETF
KBWB
+$6.24M
4
BBAG icon
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
+$5.28M
5
AXP icon
American Express
AXP
+$2.59M

Top Sells

Rank Stock Value
1
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$15.9M
2
ULST icon
State Street Ultra Short Term Bond ETF
ULST
+$10.9M
3
SPIP icon
State Street SPDR Portfolio TIPS ETF
SPIP
+$4.91M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$3.79M
5
DVN icon
Devon Energy
DVN
+$2.86M

Sector Composition

Rank Sector Weight
1 Technology 13.06%
2 Financials 6.4%
3 Consumer Discretionary 5.66%
4 Healthcare 4.85%
5 Industrials 4.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMG icon
76
Chipotle Mexican Grill
CMG
$42.6B
$1.95M 0.39%
57,150
+1,300
+2% +$40.8K
IJH icon
77
iShares Core S&P Mid-Cap ETF
IJH
$123B
$1.94M 0.39%
38,820
-510
-1% -$26K
SCHH icon
78
Schwab US REIT ETF
SCHH
$11.7B
$1.93M 0.39%
98,978
-8,698
-8% -$174K
ILMN icon
79
Illumina
ILMN
$28.7B
$1.89M 0.38%
8,353
+428
+5% +$87.6K
PYPL icon
80
PayPal
PYPL
$49.5B
$1.74M 0.35%
22,957
+415
+2% +$32K
SPEM icon
81
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.1B
$1.6M 0.32%
46,903
-6,091
-11% -$209K
IWM icon
82
iShares Russell 2000 ETF
IWM
$80.3B
$1.58M 0.32%
8,879
-178
-2% -$32.8K
MRK icon
83
Merck
MRK
$323B
$1.56M 0.32%
14,678
+841
+6% +$90.8K
DIS icon
84
Walt Disney
DIS
$168B
$1.53M 0.31%
15,303
+428
+3% +$43.1K
SCHO icon
85
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$1.45M 0.29%
59,640
-776
-1% -$18.8K
RWR icon
86
State Street SPDR Dow Jones REIT ETF
RWR
$1.91B
$1.41M 0.29%
15,912
-2,230
-12% -$204K
IVW icon
87
iShares S&P 500 Growth ETF
IVW
$72.2B
$1.37M 0.28%
21,510
-851
-4% -$52K
GOOG icon
88
Alphabet (Google) Class C
GOOG
$3.99T
$1.35M 0.27%
12,984
-9
-0.1% -$869
BRK.B icon
89
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.34M 0.27%
4,343
-78
-2% -$24K
IWD icon
90
iShares Russell 1000 Value ETF
IWD
$81.5B
$1.14M 0.23%
7,486
-603
-7% -$93.1K
SCHW
91
Charles Schwab
SCHW
$181B
$1.13M 0.23%
21,635
+1,920
+10% +$141K
IWF icon
92
iShares Russell 1000 Growth ETF
IWF
$120B
$1.1M 0.22%
18,016
– –
SBUX icon
93
Starbucks
SBUX
$118B
$939K 0.19%
9,019
-613
-6% -$63.8K
PFF icon
94
iShares Preferred and Income Securities ETF
PFF
$13.2B
$922K 0.19%
29,542
-5,204
-15% -$167K
SPDW icon
95
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.8B
$857K 0.17%
26,687
-537
-2% -$17K
IWP icon
96
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$749K 0.15%
8,221
+2
+0% +$178
VGT icon
97
Vanguard Information Technology ETF
VGT
$138B
$735K 0.15%
15,248
-296
-2% -$13.1K
AGG icon
98
iShares Core US Aggregate Bond ETF
AGG
$138B
$664K 0.13%
6,666
+1,031
+18% +$102K
IWR icon
99
iShares Russell Mid-Cap ETF
IWR
$56.1B
$623K 0.13%
8,904
+6
+0.1% +$424
IWO icon
100
iShares Russell 2000 Growth ETF
IWO
$14.4B
$588K 0.12%
2,594
+2
+0.1% +$457
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
WS Management Jacksonville, Florida $1.13B AUM 53.44% 1-Year Est. Return
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
Alua Capital Management New York $1.13B AUM 8.41% 1-Year Est. Return
PL
Parkwood LLC Cleveland, Ohio $1.13B AUM 32.89% 1-Year Est. Return

Bensler's Q1 2023 Portfolio in Review

As of Q1 2023, Bensler held 164 positions worth $495M, up 10% from $450M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Bensler deployed $17.6M of net new capital in Q1 2023, opening 10 new positions and adding to 79 existing holdings. Its largest new stake was VanEck IG Floating Rate ETF: 463,683 shares worth $11.6M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 11% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Janus Henderson Short Duration Income ETF, an estimated $15.9M trimmed.

  • Bensler's largest Q1 2023 buy was VanEck IG Floating Rate ETF: 463,683 shares worth $11.6M.
  • Bensler added most to Janus Henderson AAA CLO ETF in Q1 2023, an estimated $17.8M increase.
  • Bensler's biggest Q1 2023 reduction was Janus Henderson Short Duration Income ETF, cutting an estimated $15.9M.
  • Bensler fully exited State Street Ultra Short Term Bond ETF in Q1 2023, selling an estimated $10.9M.
  • Bensler's ten largest holdings make up 31% of its $495M portfolio in Q1 2023.
  • Bensler opened 10 new positions and closed 11 in Q1 2023.
  • Bensler's portfolio value rose 10% quarter-over-quarter to $495M.

Based on Bensler's 13F filing for Q1 2023, filed 27 Apr 2023.