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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
+1.29%
1 Year Est. Return
+38.91%
3 Year Est. Return
+106.38%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$841M
AUM Growth
+$48.4M
Cap. Flow
+$47.5M
Cap. Flow %
5.65%
Top 10 Hldgs %
33.26%
Holding
175
New
11
Increased
84
Reduced
55
Closed
11

Top Buys

Rank Stock Value
1
IDGT icon
iShares US Digital Infrastructure and Real Estate ETF
IDGT
+$21.5M
2
PREF icon
Principal Spectrum Preferred Securities Active ETF
PREF
+$8.16M
3
MSFT icon
Microsoft
MSFT
+$4.37M
4
LNG icon
Cheniere Energy
LNG
+$4.1M
5
SPHY icon
State Street SPDR Portfolio High Yield Bond ETF
SPHY
+$2.75M

Top Sells

Rank Stock Value
1
INDA icon
iShares MSCI India ETF
INDA
+$18.7M
2
ZTS icon
Zoetis
ZTS
+$3.3M
3
ADBE icon
Adobe
ADBE
+$2.8M
4
GEHC icon
GE HealthCare
GEHC
+$1.55M
5
AMGN icon
Amgen
AMGN
+$1.04M

Sector Composition

Rank Sector Weight
1 Technology 18.08%
2 Financials 6.75%
3 Communication Services 5.94%
4 Industrials 5.34%
5 Consumer Discretionary 5.12%
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
$2.32M 0.28%
5,117
+433
+9% +$200K
VYM icon
77
Vanguard High Dividend Yield ETF
VYM
$81.3B
$2.24M 0.27%
17,549
-827
-5% -$108K
EMR icon
78
Emerson Electric
EMR
$83.6B
$2.1M 0.25%
16,924
-176
-1% -$21.3K
VOO icon
79
Vanguard S&P 500 ETF
VOO
$968B
$2.07M 0.25%
3,837
+1,048
+38% +$568K
IVW icon
80
iShares S&P 500 Growth ETF
IVW
$72.2B
$2.01M 0.24%
19,825
+5
+0% +$499
IWM icon
81
iShares Russell 2000 ETF
IWM
$80.3B
$1.92M 0.23%
8,711
+111
+1% +$25.3K
ACGL icon
82
Arch Capital
ACGL
$36.3B
$1.9M 0.23%
20,589
+1,668
+9% +$168K
IWF icon
83
iShares Russell 1000 Growth ETF
IWF
$120B
$1.89M 0.22%
18,780
+88
+0.5% +$8.66K
INDA icon
84
iShares MSCI India ETF
INDA
$6.77B
$1.88M 0.22%
35,686
-339,862
-90% -$18.7M
IWD icon
85
iShares Russell 1000 Value ETF
IWD
$81.5B
$1.44M 0.17%
7,772
+2
+0% +$384
ISRG icon
86
Intuitive Surgical
ISRG
$128B
$1.32M 0.16%
+2,522
New +$1.31M
DSI icon
87
iShares MSCI KLD 400 Social ETF
DSI
$5.15B
$1.18M 0.14%
10,670
-15
-0.1% -$1.68K
SBUX icon
88
Starbucks
SBUX
$118B
$1.07M 0.13%
11,726
-3,683
-24% -$356K
IAU icon
89
iShares Gold Trust
IAU
$63.4B
$1.06M 0.13%
+21,420
New +$1.08M
VGT icon
90
Vanguard Information Technology ETF
VGT
$138B
$1.05M 0.13%
13,520
+704
+5% +$54.1K
SPYM
91
State Street SPDR Portfolio S&P 500 ETF
SPYM
$159B
$996K 0.12%
14,446
-677
-4% -$46.9K
FDN icon
92
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.92B
$989K 0.12%
4,069
+119
+3% +$27.8K
SCHF icon
93
Schwab International Equity ETF
SCHF
$65.9B
$968K 0.12%
52,319
-5,617
-10% -$110K
IWP icon
94
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$863K 0.1%
6,807
+2
+0% +$254
IWR icon
95
iShares Russell Mid-Cap ETF
IWR
$56.1B
$793K 0.09%
8,966
+1
+0% +$91
SCHE icon
96
Schwab Emerging Markets Equity ETF
SCHE
$12.4B
$726K 0.09%
27,257
-2,592
-9% -$73.2K
XYLD icon
97
Global X S&P 500 Covered Call ETF
XYLD
$3.21B
$715K 0.09%
17,068
-1,279
-7% -$53.7K
CAT icon
98
Caterpillar
CAT
$402B
$703K 0.08%
1,937
-93
-5% -$36.1K
IWO icon
99
iShares Russell 2000 Growth ETF
IWO
$14.4B
$701K 0.08%
2,435
+103
+4% +$30.5K
DIA icon
100
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
$684K 0.08%
1,607
+1
+0.1% +$433
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
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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 Q4 2024 Portfolio in Review

As of Q4 2024, Bensler held 175 positions worth $841M, up 6.1% from $793M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Bensler deployed $47.5M of net new capital in Q4 2024, opening 11 new positions and adding to 84 existing holdings. Its largest new stake was iShares US Digital Infrastructure and Real Estate ETF: 267,016 shares worth $21.5M.

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

On the sell side, the largest reduction was iShares MSCI India ETF, an estimated $18.7M trimmed.

  • Bensler's largest Q4 2024 buy was iShares US Digital Infrastructure and Real Estate ETF: 267,016 shares worth $21.5M.
  • Bensler added most to Microsoft in Q4 2024, an estimated $4.37M increase.
  • Bensler's biggest Q4 2024 reduction was iShares MSCI India ETF, cutting an estimated $18.7M.
  • Bensler fully exited Zoetis in Q4 2024, selling an estimated $3.3M.
  • Bensler's ten largest holdings make up 33% of its $841M portfolio in Q4 2024.
  • Bensler opened 11 new positions and closed 11 in Q4 2024.
  • Bensler's portfolio value rose 6.1% quarter-over-quarter to $841M.

Based on Bensler's 13F filing for Q4 2024, filed 22 Jan 2025.