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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
+11.37%
1 Year Est. Return
+38.91%
3 Year Est. Return
+106.38%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$690M
AUM Growth
+$87.3M
Cap. Flow
+$34.4M
Cap. Flow %
4.99%
Top 10 Hldgs %
33.46%
Holding
170
New
13
Increased
77
Reduced
56
Closed
13

Top Buys

Rank Stock Value
1
INDA icon
iShares MSCI India ETF
INDA
+$17.9M
2
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$13.5M
3
PAVE icon
Global X US Infrastructure Development ETF
PAVE
+$8.67M
4
AMGN icon
Amgen
AMGN
+$6.58M
5
BLDR icon
Builders FirstSource
BLDR
+$4.63M

Top Sells

Rank Stock Value
1
BBJP icon
JPMorgan BetaBuilders Japan ETF
BBJP
+$16M
2
DRIV icon
Global X Autonomous & Electric Vehicles ETF
DRIV
+$11.3M
3
RSPG icon
Invesco S&P 500 Equal Weight Energy ETF
RSPG
+$6.93M
4
BA icon
Boeing
BA
+$6.03M
5
MGM icon
MGM Resorts International
MGM
+$4.03M

Sector Composition

Rank Sector Weight
1 Technology 16.83%
2 Financials 6.66%
3 Industrials 6.28%
4 Consumer Discretionary 5.39%
5 Communication Services 4.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
76
iShares Russell 2000 ETF
IWM
$80.3B
$1.81M 0.26%
8,593
-285
-3% -$56.9K
SBUX icon
77
Starbucks
SBUX
$118B
$1.71M 0.25%
18,684
-247
-1% -$23K
ACGL icon
78
Arch Capital
ACGL
$36.3B
$1.7M 0.25%
18,347
-47
-0.3% -$3.97K
IVW icon
79
iShares S&P 500 Growth ETF
IVW
$72.2B
$1.67M 0.24%
19,811
-1,766
-8% -$142K
BRK.B icon
80
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.57M 0.23%
3,733
-99
-3% -$38.9K
IWF icon
81
iShares Russell 1000 Growth ETF
IWF
$120B
$1.54M 0.22%
18,236
+76
+0.4% +$6.12K
IWD icon
82
iShares Russell 1000 Value ETF
IWD
$81.5B
$1.36M 0.2%
7,607
+46
+0.6% +$7.78K
SCHF icon
83
Schwab International Equity ETF
SCHF
$65.9B
$1.33M 0.19%
68,342
-21,362
-24% -$399K
GEHC icon
84
GE HealthCare
GEHC
$27.8B
$1.31M 0.19%
14,435
+995
+7% +$82.8K
DSI icon
85
iShares MSCI KLD 400 Social ETF
DSI
$5.15B
$1.29M 0.19%
12,758
+522
+4% +$49.9K
PDI icon
86
PIMCO Dynamic Income Fund
PDI
$7.33B
$1.18M 0.17%
61,225
+47,465
+345% +$902K
SCHH icon
87
Schwab US REIT ETF
SCHH
$11.7B
$986K 0.14%
48,561
-15,698
-24% -$315K
SCHE icon
88
Schwab Emerging Markets Equity ETF
SCHE
$12.4B
$950K 0.14%
37,609
-13,416
-26% -$330K
META icon
89
Meta Platforms (Facebook)
META
$1.51T
$944K 0.14%
1,944
+434
+29% +$194K
VGT icon
90
Vanguard Information Technology ETF
VGT
$138B
$892K 0.13%
13,600
-72
-0.5% -$4.56K
XYLD icon
91
Global X S&P 500 Covered Call ETF
XYLD
$3.21B
$886K 0.13%
21,720
-5,134
-19% -$206K
IWP icon
92
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$776K 0.11%
6,800
-799
-11% -$86.4K
CAT icon
93
Caterpillar
CAT
$402B
$766K 0.11%
2,090
+3
+0.1% +$959
IWR icon
94
iShares Russell Mid-Cap ETF
IWR
$56.1B
$754K 0.11%
8,963
+62
+0.7% +$4.91K
SCHO icon
95
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$740K 0.11%
30,696
-11,436
-27% -$276K
CIBR icon
96
First Trust NASDAQ Cybersecurity ETF
CIBR
$14B
$652K 0.09%
11,561
+2,446
+27% +$137K
RWR icon
97
State Street SPDR Dow Jones REIT ETF
RWR
$1.91B
$640K 0.09%
6,794
-3,152
-32% -$293K
DIA icon
98
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
$636K 0.09%
1,600
-111
-6% -$42.8K
IWO icon
99
iShares Russell 2000 Growth ETF
IWO
$14.4B
$631K 0.09%
2,329
-268
-10% -$68.5K
JMBS icon
100
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.75B
$620K 0.09%
13,739
+1,047
+8% +$47.3K
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 2024 Portfolio in Review

As of Q1 2024, Bensler held 170 positions worth $690M, up 14% from $603M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Bensler deployed $34.4M of net new capital in Q1 2024, opening 13 new positions and adding to 77 existing holdings. Its largest new stake was iShares MSCI India ETF: 355,568 shares worth $18.3M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 15% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Boeing, an estimated $6.03M trimmed.

  • Bensler's largest Q1 2024 buy was iShares MSCI India ETF: 355,568 shares worth $18.3M.
  • Bensler added most to Global X US Infrastructure Development ETF in Q1 2024, an estimated $8.67M increase.
  • Bensler's biggest Q1 2024 reduction was Boeing, cutting an estimated $6.03M.
  • Bensler fully exited JPMorgan BetaBuilders Japan ETF in Q1 2024, selling an estimated $16M.
  • Bensler's ten largest holdings make up 33% of its $690M portfolio in Q1 2024.
  • Bensler opened 13 new positions and closed 13 in Q1 2024.
  • Bensler's portfolio value rose 14% quarter-over-quarter to $690M.

Based on Bensler's 13F filing for Q1 2024, filed 30 Apr 2024.