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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
+7.87%
1 Year Est. Return
+38.91%
3 Year Est. Return
+106.38%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$527M
AUM Growth
+$31.3M
(+6.3%)
Cap. Flow
-$1.85M
Cap. Flow
% of AUM
-0.35%
Top 10 Holdings %
Top 10 Hldgs %
31%
Holding
165
New
12
Increased
67
Reduced
64
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan BetaBuilders Japan ETF
BBJP
|
+$13.5M |
| 2 |
Global X US Infrastructure Development ETF
PAVE
|
+$5.12M |
| 3 |
MGM Resorts International
MGM
|
+$3.06M |
| 4 |
Monster Beverage
MNST
|
+$1.8M |
| 5 |
Global X S&P 500 Covered Call ETF
XYLD
|
+$1.56M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$14M |
| 2 |
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
|
+$7.27M |
| 3 |
Invesco KBW Bank ETF
KBWB
|
+$5.01M |
| 4 |
Dollar General
DG
|
+$2.85M |
| 5 |
State Street SPDR S&P Global Natural Resources ETF
GNR
|
+$2.09M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 55.33% |
| 2 | Technology | 14.78% |
| 3 | Consumer Discretionary | 6.64% |
| 4 | Financials | 6% |
| 5 | Industrials | 5.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Schwab US REIT ETF
SCHH
$11.1B
| $1.76M | 0.33% |
89,973
-9,005
| -9% | -$173K |
|
77
Merck
MRK
$356B
| $1.75M | 0.33% |
15,150
+472
| +3% | +$53.6K |
|
78
Alphabet (Google) Class C
GOOG
$4.11T
| $1.73M | 0.33% |
14,271
+1,287
| +10% | +$149K |
|
79
Schwab Emerging Markets Equity ETF
SCHE
$13B
| $1.69M | 0.32% |
68,623
-11,521
| -14% | -$282K |
|
80
iShares Russell 2000 ETF
IWM
$78.6B
| $1.66M | 0.32% |
8,873
-6
| -0.1% | -$1.07K |
|
|
81
Global X S&P 500 Covered Call ETF
XYLD
$3.35B
| $1.57M | 0.3% |
+38,302
| New | +$1.56M |
|
82
Illumina
ILMN
$31.4B
| $1.54M | 0.29% |
8,462
+109
| +1% | +$22.1K |
|
83
iShares S&P 500 Growth ETF
IVW
$76.6B
| $1.52M | 0.29% |
21,516
+6
| +0% | +$397 |
|
84
AerCap
AER
$22.3B
| $1.51M | 0.29% |
+23,735
| New | +$1.37M |
|
85
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
| $1.39M | 0.26% |
40,433
-6,470
| -14% | -$221K |
|
86
Walt Disney
DIS
$184B
| $1.36M | 0.26% |
15,211
-92
| -0.6% | -$8.71K |
|
87
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.32M | 0.25% |
3,868
-475
| -11% | -$155K |
|
88
Schwab Short-Term US Treasury ETF
SCHO
$15.2B
| $1.24M | 0.24% |
51,730
-7,910
| -13% | -$192K |
|
89
iShares Russell 1000 Growth ETF
IWF
$125B
| $1.24M | 0.24% |
18,016
| – | – |
|
|
SCHW
90
Charles Schwab
SCHW
$185B
| $1.22M | 0.23% |
21,576
-59
| -0.3% | -$3.09K |
|
91
State Street SPDR Dow Jones REIT ETF
RWR
$1.82B
| $1.2M | 0.23% |
13,231
-2,681
| -17% | -$237K |
|
92
iShares Russell 1000 Value ETF
IWD
$83.4B
| $1.14M | 0.22% |
7,235
-251
| -3% | -$38.4K |
|
93
Invesco NASDAQ 100 ETF
QQQM
$104B
| $1.02M | 0.19% |
+6,740
| New | +$933K |
|
94
iShares Preferred and Income Securities ETF
PFF
$12.8B
| $885K | 0.17% |
28,629
-913
| -3% | -$27.9K |
|
95
Starbucks
SBUX
$112B
| $884K | 0.17% |
8,920
-99
| -1% | -$10.3K |
|
96
iShares Russell Mid-Cap Growth ETF
IWP
$19.4B
| $794K | 0.15% |
8,222
+1
| +0% | +$91 |
|
97
Vanguard Information Technology ETF
VGT
$149B
| $742K | 0.14% |
13,424
-1,824
| -12% | -$91.6K |
|
98
PepsiCo
PEP
$186B
| $699K | 0.13% |
3,771
+2,170
| +136% | +$405K |
|
99
iShares Russell Mid-Cap ETF
IWR
$55.9B
| $651K | 0.12% |
8,908
+4
| +0% | +$278 |
|
100
iShares Russell 2000 Growth ETF
IWO
$14.3B
| $630K | 0.12% |
2,594
| – | – |
|
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Bensler's Q2 2023 Portfolio in Review
As of Q2 2023, Bensler held 165 positions worth $527M, up 6.3% from $495M the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Bensler's Q2 2023 filing shows 12 new, 67 increased, 64 reduced and 12 closed positions. Its largest new stake was JPMorgan BetaBuilders Japan ETF: 270,051 shares worth $13.9M. The largest sale was State Street Energy Select Sector SPDR ETF, an estimated $14M.
By sector, the portfolio is most concentrated in Miscellaneous at 55% of assets, down from 57% a quarter earlier, followed by Technology and Consumer Discretionary.
- Bensler's largest Q2 2023 buy was JPMorgan BetaBuilders Japan ETF: 270,051 shares worth $13.9M.
- Bensler added most to State Street SPDR Portfolio Aggregate Bond ETF in Q2 2023, an estimated $1.46M increase.
- Bensler's biggest Q2 2023 reduction was State Street Energy Select Sector SPDR ETF, cutting an estimated $14M.
- Bensler fully exited First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF in Q2 2023, selling an estimated $7.27M.
- Bensler's ten largest holdings make up 31% of its $527M portfolio in Q2 2023.
- Bensler opened 12 new positions and closed 12 in Q2 2023.
- Bensler's portfolio value rose 6.3% quarter-over-quarter to $527M.
Based on Bensler's 13F filing for Q2 2023, filed 20 Jul 2023.