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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
-2.71%
1 Year Est. Return
+38.91%
3 Year Est. Return
+106.38%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$520M
AUM Growth
-$6.99M
Cap. Flow
+$10.6M
Cap. Flow %
2.05%
Top 10 Hldgs %
31.5%
Holding
161
New
8
Increased
81
Reduced
45
Closed
9

Top Buys

Rank Stock Value
1
RSPG icon
Invesco S&P 500 Equal Weight Energy ETF
RSPG
+$10M
2
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$8.05M
3
SPHY icon
State Street SPDR Portfolio High Yield Bond ETF
SPHY
+$4.56M
4
RSG icon
Republic Services
RSG
+$3.1M
5
PANW icon
Palo Alto Networks
PANW
+$2.59M

Top Sells

Rank Stock Value
1
FTCS icon
First Trust Capital Strength ETF
FTCS
+$13.1M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$11.3M
3
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$5.31M
4
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$3.24M
5
GD icon
General Dynamics
GD
+$2.81M

Sector Composition

Rank Sector Weight
1 Technology 14.6%
2 Consumer Discretionary 7.03%
3 Financials 6.1%
4 Industrials 5.45%
5 Healthcare 4.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHE icon
76
Schwab Emerging Markets Equity ETF
SCHE
$12.4B
$1.57M 0.3%
65,588
-3,035
-4% -$75.2K
IWM icon
77
iShares Russell 2000 ETF
IWM
$80.3B
$1.57M 0.3%
8,870
-3
-0% -$563
AER icon
78
AerCap
AER
$23.9B
$1.52M 0.29%
24,233
+498
+2% +$31.4K
IVW icon
79
iShares S&P 500 Growth ETF
IVW
$72.2B
$1.48M 0.28%
21,561
+45
+0.2% +$3.19K
SCHH icon
80
Schwab US REIT ETF
SCHH
$11.7B
$1.44M 0.28%
80,875
-9,098
-10% -$175K
AVGO icon
81
Broadcom
AVGO
$1.82T
$1.42M 0.27%
+17,080
New +$1.48M
XYLD icon
82
Global X S&P 500 Covered Call ETF
XYLD
$3.21B
$1.39M 0.27%
35,642
-2,660
-7% -$108K
BRK.B icon
83
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.35M 0.26%
3,853
-15
-0.4% -$5.32K
ACGL icon
84
Arch Capital
ACGL
$36.3B
$1.32M 0.25%
+16,532
New +$1.29M
DIS icon
85
Walt Disney
DIS
$168B
$1.29M 0.25%
15,883
+672
+4% +$57.4K
QQQM icon
86
Invesco NASDAQ 100 ETF
QQQM
$95.9B
$1.26M 0.24%
8,570
+1,830
+27% +$279K
IWF icon
87
iShares Russell 1000 Growth ETF
IWF
$120B
$1.2M 0.23%
18,016
– –
ILMN icon
88
Illumina
ILMN
$28.7B
$1.19M 0.23%
8,907
+445
+5% +$73.2K
SCHO icon
89
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$1.11M 0.21%
46,532
-5,198
-10% -$125K
SPEM icon
90
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.1B
$1.1M 0.21%
32,745
-7,688
-19% -$266K
IWD icon
91
iShares Russell 1000 Value ETF
IWD
$81.5B
$1.1M 0.21%
7,235
– –
RWR icon
92
State Street SPDR Dow Jones REIT ETF
RWR
$1.91B
$1M 0.19%
12,077
-1,154
-9% -$104K
PFF icon
93
iShares Preferred and Income Securities ETF
PFF
$13.2B
$716K 0.14%
23,762
-4,867
-17% -$149K
IWP icon
94
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$715K 0.14%
7,822
-400
-5% -$38.2K
VGT icon
95
Vanguard Information Technology ETF
VGT
$138B
$696K 0.13%
13,432
+8
+0.1% +$435
PEP icon
96
PepsiCo
PEP
$191B
$670K 0.13%
3,955
+184
+5% +$33.4K
DSI icon
97
iShares MSCI KLD 400 Social ETF
DSI
$5.15B
$647K 0.12%
7,953
+950
+14% +$80.6K
IWR icon
98
iShares Russell Mid-Cap ETF
IWR
$56.1B
$616K 0.12%
8,888
-20
-0.2% -$1.46K
DIA icon
99
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
$591K 0.11%
1,765
+1
+0.1% +$347
IWO icon
100
iShares Russell 2000 Growth ETF
IWO
$14.4B
$582K 0.11%
2,594
– –
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 Q3 2023 Portfolio in Review

As of Q3 2023, Bensler held 161 positions worth $520M, down 1.3% from $527M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Bensler's Q3 2023 filing shows 8 new, 81 increased, 45 reduced and 9 closed positions. Its largest new stake was Invesco S&P 500 Equal Weight Energy ETF: 132,906 shares worth $10.2M. The largest sale was First Trust Capital Strength ETF, an estimated $13.1M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 15% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Bensler's largest Q3 2023 buy was Invesco S&P 500 Equal Weight Energy ETF: 132,906 shares worth $10.2M.
  • Bensler added most to State Street SPDR Portfolio Aggregate Bond ETF in Q3 2023, an estimated $8.05M increase.
  • Bensler's biggest Q3 2023 reduction was Janus Henderson Short Duration Income ETF, cutting an estimated $5.31M.
  • Bensler fully exited First Trust Capital Strength ETF in Q3 2023, selling an estimated $13.1M.
  • Bensler's ten largest holdings make up 32% of its $520M portfolio in Q3 2023.
  • Bensler opened 8 new positions and closed 9 in Q3 2023.
  • Bensler's portfolio value fell 1.3% quarter-over-quarter to $520M.

Based on Bensler's 13F filing for Q3 2023, filed 25 Oct 2023.