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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
+10.72%
1 Year Est. Return
+38.91%
3 Year Est. Return
+106.38%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$603M
AUM Growth
+$83.1M
Cap. Flow
+$30.1M
Cap. Flow %
5%
Top 10 Hldgs %
31.36%
Holding
167
New
15
Increased
90
Reduced
50
Closed
10

Top Buys

Rank Stock Value
1
HTRB icon
Hartford Total Return Bond ETF
HTRB
+$12.5M
2
NFLX icon
Netflix
NFLX
+$5.92M
3
PAVE icon
Global X US Infrastructure Development ETF
PAVE
+$3.76M
4
SPHY icon
State Street SPDR Portfolio High Yield Bond ETF
SPHY
+$2.48M
5
ADX icon
Adams Diversified Equity Fund
ADX
+$2.26M

Top Sells

Rank Stock Value
1
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$11.2M
2
BKNG icon
Booking.com
BKNG
+$5.3M
3
RSPG icon
Invesco S&P 500 Equal Weight Energy ETF
RSPG
+$2.91M
4
WPC icon
W.P. Carey
WPC
+$1.98M
5
ILMN icon
Illumina
ILMN
+$1.19M

Sector Composition

Rank Sector Weight
1 Technology 15.31%
2 Industrials 6.52%
3 Financials 6.29%
4 Consumer Discretionary 6.22%
5 Communication Services 4.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBUX icon
76
Starbucks
SBUX
$118B
$1.82M 0.3%
18,931
+831
+5% +$80.9K
IWM icon
77
iShares Russell 2000 ETF
IWM
$80.3B
$1.78M 0.3%
8,878
+8
+0.1% +$1.43K
SCHF icon
78
Schwab International Equity ETF
SCHF
$65.9B
$1.66M 0.28%
89,704
-11,834
-12% -$205K
FNA
79
DELISTED
Paragon 28, Inc.
FNA
$1.65M 0.27%
132,445
-52,904
-29% -$559K
IVW icon
80
iShares S&P 500 Growth ETF
IVW
$72.2B
$1.62M 0.27%
21,577
+16
+0.1% +$1.14K
DIS icon
81
Walt Disney
DIS
$168B
$1.47M 0.24%
16,318
+435
+3% +$38.3K
IWF icon
82
iShares Russell 1000 Growth ETF
IWF
$120B
$1.38M 0.23%
18,160
+144
+0.8% +$10.2K
BRK.B icon
83
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.37M 0.23%
3,832
-21
-0.5% -$7.37K
ACGL icon
84
Arch Capital
ACGL
$36.3B
$1.37M 0.23%
18,394
+1,862
+11% +$152K
SCHH icon
85
Schwab US REIT ETF
SCHH
$11.7B
$1.33M 0.22%
64,259
-16,616
-21% -$309K
SCHE icon
86
Schwab Emerging Markets Equity ETF
SCHE
$12.4B
$1.26M 0.21%
51,025
-14,563
-22% -$350K
IWD icon
87
iShares Russell 1000 Value ETF
IWD
$81.5B
$1.25M 0.21%
7,561
+326
+5% +$50.3K
DSI icon
88
iShares MSCI KLD 400 Social ETF
DSI
$5.15B
$1.11M 0.18%
12,236
+4,283
+54% +$363K
XYLD icon
89
Global X S&P 500 Covered Call ETF
XYLD
$3.21B
$1.06M 0.18%
26,854
-8,788
-25% -$343K
GEHC icon
90
GE HealthCare
GEHC
$27.8B
$1.04M 0.17%
+13,440
New +$941K
SCHO icon
91
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$1.02M 0.17%
42,132
-4,400
-9% -$106K
RWR icon
92
State Street SPDR Dow Jones REIT ETF
RWR
$1.91B
$948K 0.16%
9,946
-2,131
-18% -$183K
SPEM icon
93
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.1B
$937K 0.16%
26,448
-6,297
-19% -$214K
VGT icon
94
Vanguard Information Technology ETF
VGT
$138B
$827K 0.14%
13,672
+240
+2% +$13.4K
IWP icon
95
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$794K 0.13%
7,599
-223
-3% -$21.1K
IWR icon
96
iShares Russell Mid-Cap ETF
IWR
$56.1B
$692K 0.11%
8,901
+13
+0.1% +$924
PFF icon
97
iShares Preferred and Income Securities ETF
PFF
$13.2B
$663K 0.11%
21,266
-2,496
-11% -$74.6K
IVV icon
98
iShares Core S&P 500 ETF
IVV
$869B
$657K 0.11%
1,375
+28
+2% +$12.5K
IWO icon
99
iShares Russell 2000 Growth ETF
IWO
$14.4B
$655K 0.11%
2,597
+3
+0.1% +$676
DIA icon
100
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
$645K 0.11%
1,711
-54
-3% -$18.9K
2 3
4
5 6

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IP
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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
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ACM
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PL
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Bensler's Q4 2023 Portfolio in Review

As of Q4 2023, Bensler held 167 positions worth $603M, up 16% from $520M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Bensler deployed $30.1M of net new capital in Q4 2023, opening 15 new positions and adding to 90 existing holdings. Its largest new stake was Hartford Total Return Bond ETF: 382,975 shares worth $13M.

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

On the sell side, the largest reduction was Invesco S&P 500 Equal Weight Energy ETF, an estimated $2.91M trimmed.

  • Bensler's largest Q4 2023 buy was Hartford Total Return Bond ETF: 382,975 shares worth $13M.
  • Bensler added most to Global X US Infrastructure Development ETF in Q4 2023, an estimated $3.76M increase.
  • Bensler's biggest Q4 2023 reduction was Invesco S&P 500 Equal Weight Energy ETF, cutting an estimated $2.91M.
  • Bensler fully exited State Street SPDR Bloomberg Convertible Securities ETF in Q4 2023, selling an estimated $11.2M.
  • Bensler's ten largest holdings make up 31% of its $603M portfolio in Q4 2023.
  • Bensler opened 15 new positions and closed 10 in Q4 2023.
  • Bensler's portfolio value rose 16% quarter-over-quarter to $603M.

Based on Bensler's 13F filing for Q4 2023, filed 22 Jan 2024.