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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
+5.03%
1 Year Est. Return
+38.91%
3 Year Est. Return
+106.38%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$743M
AUM Growth
+$53.2M
Cap. Flow
+$27.1M
Cap. Flow %
3.65%
Top 10 Hldgs %
34.82%
Holding
168
New
11
Increased
88
Reduced
50
Closed
5

Top Buys

Rank Stock Value
1
IDU icon
iShares US Utilities ETF
IDU
+$16M
2
RECS icon
Columbia Research Enhanced Core ETF
RECS
+$6.21M
3
VST icon
Vistra
VST
+$4.64M
4
SPHY icon
State Street SPDR Portfolio High Yield Bond ETF
SPHY
+$2.99M
5
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$2.59M

Top Sells

Rank Stock Value
1
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$15.6M
2
MNST icon
Monster Beverage
MNST
+$4.69M
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$3.24M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.35M
5
DIS icon
Walt Disney
DIS
+$2M

Sector Composition

Rank Sector Weight
1 Technology 18.82%
2 Financials 6.42%
3 Industrials 5.93%
4 Consumer Discretionary 5.12%
5 Communication Services 4.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMR icon
76
Emerson Electric
EMR
$83.6B
$1.83M 0.25%
+16,586
New +$1.83M
IWM icon
77
iShares Russell 2000 ETF
IWM
$80.3B
$1.74M 0.23%
8,596
+3
+0% +$606
PDI icon
78
PIMCO Dynamic Income Fund
PDI
$7.33B
$1.73M 0.23%
92,148
+30,923
+51% +$592K
SBUX icon
79
Starbucks
SBUX
$118B
$1.72M 0.23%
22,139
+3,455
+18% +$281K
IWF icon
80
iShares Russell 1000 Growth ETF
IWF
$120B
$1.7M 0.23%
18,604
+368
+2% +$31.4K
BRK.B icon
81
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.58M 0.21%
3,877
+144
+4% +$58.8K
VOO icon
82
Vanguard S&P 500 ETF
VOO
$968B
$1.52M 0.2%
3,042
-4,889
-62% -$2.35M
IWD icon
83
iShares Russell 1000 Value ETF
IWD
$81.5B
$1.36M 0.18%
7,768
+161
+2% +$28.2K
GEHC icon
84
GE HealthCare
GEHC
$27.8B
$1.27M 0.17%
16,316
+1,881
+13% +$153K
SCHF icon
85
Schwab International Equity ETF
SCHF
$65.9B
$1.19M 0.16%
61,756
-6,586
-10% -$127K
DSI icon
86
iShares MSCI KLD 400 Social ETF
DSI
$5.15B
$1.12M 0.15%
10,764
-1,994
-16% -$200K
SPYM
87
State Street SPDR Portfolio S&P 500 ETF
SPYM
$159B
$1.03M 0.14%
16,151
-52,672
-77% -$3.24M
VGT icon
88
Vanguard Information Technology ETF
VGT
$138B
$923K 0.12%
12,800
-800
-6% -$53.2K
META icon
89
Meta Platforms (Facebook)
META
$1.51T
$903K 0.12%
1,791
-153
-8% -$74.4K
XYLD icon
90
Global X S&P 500 Covered Call ETF
XYLD
$3.21B
$903K 0.12%
22,331
+611
+3% +$24.6K
SCHE icon
91
Schwab Emerging Markets Equity ETF
SCHE
$12.4B
$877K 0.12%
33,012
-4,597
-12% -$120K
FDN icon
92
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.92B
$853K 0.11%
4,163
-77,725
-95% -$15.6M
SCHH icon
93
Schwab US REIT ETF
SCHH
$11.7B
$804K 0.11%
40,250
-8,311
-17% -$162K
IWP icon
94
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$751K 0.1%
6,802
+2
+0% +$220
IWR icon
95
iShares Russell Mid-Cap ETF
IWR
$56.1B
$727K 0.1%
8,964
+1
+0% +$81
CAT icon
96
Caterpillar
CAT
$402B
$697K 0.09%
2,092
+2
+0.1% +$693
SCHO icon
97
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$695K 0.09%
28,894
-1,802
-6% -$43.2K
CIBR icon
98
First Trust NASDAQ Cybersecurity ETF
CIBR
$14B
$631K 0.08%
11,181
-380
-3% -$20.8K
DIA icon
99
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
$627K 0.08%
1,603
+3
+0.2% +$1.17K
IWO icon
100
iShares Russell 2000 Growth ETF
IWO
$14.4B
$612K 0.08%
2,330
+1
+0% +$260
2 3
4
5 6

Similar funds

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
SP Asset Management Cupertino, California $1.13B AUM 12.57% 1-Year Est. Return
ACM
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PL
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Bensler's Q2 2024 Portfolio in Review

As of Q2 2024, Bensler held 168 positions worth $743M, up 7.7% from $690M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Bensler deployed $27.1M of net new capital in Q2 2024, opening 11 new positions and adding to 88 existing holdings. Its largest new stake was Columbia Research Enhanced Core ETF: 199,870 shares worth $6.45M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 17% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was First Trust Dow Jones Internet Index Fund ETF, an estimated $15.6M trimmed.

  • Bensler's largest Q2 2024 buy was Columbia Research Enhanced Core ETF: 199,870 shares worth $6.45M.
  • Bensler added most to iShares US Utilities ETF in Q2 2024, an estimated $16M increase.
  • Bensler's biggest Q2 2024 reduction was First Trust Dow Jones Internet Index Fund ETF, cutting an estimated $15.6M.
  • Bensler fully exited Monster Beverage in Q2 2024, selling an estimated $4.69M.
  • Bensler's ten largest holdings make up 35% of its $743M portfolio in Q2 2024.
  • Bensler opened 11 new positions and closed 5 in Q2 2024.
  • Bensler's portfolio value rose 7.7% quarter-over-quarter to $743M.

Based on Bensler's 13F filing for Q2 2024, filed 26 Jul 2024.