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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
+5.6%
1 Year Est. Return
+38.91%
3 Year Est. Return
+106.38%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$793M
AUM Growth
+$49.6M
Cap. Flow
+$12.1M
Cap. Flow %
1.53%
Top 10 Hldgs %
33.39%
Holding
170
New
7
Increased
83
Reduced
59
Closed
6

Top Buys

Rank Stock Value
1
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$17.5M
2
USTB icon
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
+$10.1M
3
ULTA icon
Ulta Beauty
ULTA
+$7.22M
4
META icon
Meta Platforms (Facebook)
META
+$4.24M
5
IDU icon
iShares US Utilities ETF
IDU
+$3.52M

Top Sells

Rank Stock Value
1
BBAG icon
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
+$16M
2
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$12.5M
3
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$8.54M
4
LOW icon
Lowe's Companies
LOW
+$6.27M
5
HD icon
Home Depot
HD
+$4.34M

Sector Composition

Rank Sector Weight
1 Technology 17.97%
2 Financials 6.84%
3 Industrials 5.66%
4 Communication Services 5.33%
5 Consumer Discretionary 5.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
76
Berkshire Hathaway Class B
BRK.B
$1.07T
$2.16M 0.27%
4,684
+807
+21% +$357K
ACGL icon
77
Arch Capital
ACGL
$36.3B
$2.12M 0.27%
18,921
+126
+0.7% +$13.1K
IWM icon
78
iShares Russell 2000 ETF
IWM
$80.3B
$1.9M 0.24%
8,600
+4
+0% +$856
IVW icon
79
iShares S&P 500 Growth ETF
IVW
$72.2B
$1.9M 0.24%
19,820
+6
+0% +$554
EMR icon
80
Emerson Electric
EMR
$83.6B
$1.87M 0.24%
17,100
+514
+3% +$55.3K
IWF icon
81
iShares Russell 1000 Growth ETF
IWF
$120B
$1.75M 0.22%
18,692
+88
+0.5% +$7.98K
GEHC icon
82
GE HealthCare
GEHC
$27.8B
$1.55M 0.2%
16,501
+185
+1% +$15.5K
SBUX icon
83
Starbucks
SBUX
$118B
$1.5M 0.19%
15,409
-6,730
-30% -$577K
IWD icon
84
iShares Russell 1000 Value ETF
IWD
$81.5B
$1.47M 0.19%
7,770
+2
+0% +$364
VOO icon
85
Vanguard S&P 500 ETF
VOO
$968B
$1.47M 0.19%
2,789
-253
-8% -$129K
SCHF icon
86
Schwab International Equity ETF
SCHF
$65.9B
$1.19M 0.15%
57,936
-3,820
-6% -$75.5K
DSI icon
87
iShares MSCI KLD 400 Social ETF
DSI
$5.15B
$1.16M 0.15%
10,685
-79
-0.7% -$8.28K
SPYM
88
State Street SPDR Portfolio S&P 500 ETF
SPYM
$159B
$1.02M 0.13%
15,123
-1,028
-6% -$66.9K
VGT icon
89
Vanguard Information Technology ETF
VGT
$138B
$940K 0.12%
12,816
+16
+0.1% +$1.14K
SCHE icon
90
Schwab Emerging Markets Equity ETF
SCHE
$12.4B
$871K 0.11%
29,849
-3,163
-10% -$85.6K
FDN icon
91
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.92B
$837K 0.11%
3,950
-213
-5% -$42.7K
IWP icon
92
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$798K 0.1%
6,805
+3
+0% +$335
CAT icon
93
Caterpillar
CAT
$402B
$794K 0.1%
2,030
-62
-3% -$21.4K
IWR icon
94
iShares Russell Mid-Cap ETF
IWR
$56.1B
$790K 0.1%
8,965
+1
+0% +$84
SCHH icon
95
Schwab US REIT ETF
SCHH
$11.7B
$783K 0.1%
33,813
-6,437
-16% -$141K
XYLD icon
96
Global X S&P 500 Covered Call ETF
XYLD
$3.21B
$761K 0.1%
18,347
-3,984
-18% -$162K
DIA icon
97
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
$679K 0.09%
1,606
+3
+0.2% +$1.22K
IWO icon
98
iShares Russell 2000 Growth ETF
IWO
$14.4B
$662K 0.08%
2,332
+2
+0.1% +$548
VIG icon
99
Vanguard Dividend Appreciation ETF
VIG
$112B
$650K 0.08%
3,279
-68
-2% -$12.9K
SCHO icon
100
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$647K 0.08%
26,424
-2,470
-9% -$60K
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 2024 Portfolio in Review

As of Q3 2024, Bensler held 170 positions worth $793M, up 6.7% from $743M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Bensler's Q3 2024 filing shows 7 new, 83 increased, 59 reduced and 6 closed positions. Its largest new stake was iShares Core Universal USD Bond ETF: 376,759 shares worth $17.8M. The largest sale was JPMorgan BetaBuilders US Aggregate Bond ETF, an estimated $16M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 19% a quarter earlier, followed by Financials and Industrials.

  • Bensler's largest Q3 2024 buy was iShares Core Universal USD Bond ETF: 376,759 shares worth $17.8M.
  • Bensler added most to Meta Platforms (Facebook) in Q3 2024, an estimated $4.24M increase.
  • Bensler's biggest Q3 2024 reduction was JPMorgan BetaBuilders US Aggregate Bond ETF, cutting an estimated $16M.
  • Bensler fully exited Lowe's Companies in Q3 2024, selling an estimated $6.27M.
  • Bensler's ten largest holdings make up 33% of its $793M portfolio in Q3 2024.
  • Bensler opened 7 new positions and closed 6 in Q3 2024.
  • Bensler's portfolio value rose 6.7% quarter-over-quarter to $793M.

Based on Bensler's 13F filing for Q3 2024, filed 31 Oct 2024.