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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
-5.72%
1 Year Est. Return
+38.91%
3 Year Est. Return
+106.38%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$475M
AUM Growth
+$116M
Cap. Flow
+$142M
Cap. Flow %
29.88%
Top 10 Hldgs %
32.78%
Holding
160
New
76
Increased
63
Reduced
11
Closed
7

Top Buys

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$11.2M
2
FTCS icon
First Trust Capital Strength ETF
FTCS
+$10.9M
3
MSFT icon
Microsoft
MSFT
+$10.2M
4
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$9.53M
5
PEJ icon
Invesco Leisure and Entertainment ETF
PEJ
+$7.65M

Top Sells

Rank Stock Value
1
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$5.68M
2
EXI icon
iShares Global Industrials ETF
EXI
+$2.61M
3
SNA icon
Snap-on
SNA
+$2.04M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$367K
5
ICLN icon
iShares Global Clean Energy ETF
ICLN
+$355K

Sector Composition

Rank Sector Weight
1 Technology 13.85%
2 Financials 6.41%
3 Consumer Discretionary 5.69%
4 Communication Services 4.04%
5 Industrials 3.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HFWA icon
101
Heritage Financial
HFWA
$1.22B
$512K 0.11%
+20,450
New +$522K
CAT icon
102
Caterpillar
CAT
$402B
$496K 0.1%
+2,228
New +$467K
AGG icon
103
iShares Core US Aggregate Bond ETF
AGG
$138B
$467K 0.1%
+4,362
New +$480K
JNJ icon
104
Johnson & Johnson
JNJ
$641B
$455K 0.1%
+2,569
New +$437K
ICLN icon
105
iShares Global Clean Energy ETF
ICLN
$2.35B
$454K 0.1%
21,096
-18,114
-46% -$355K
FRI icon
106
First Trust S&P REIT Index Fund
FRI
$194M
$450K 0.09%
+14,426
New +$437K
PGX icon
107
Invesco Preferred ETF
PGX
$3.81B
$437K 0.09%
+32,185
New +$448K
FUMB icon
108
First Trust Ultra Short Duration Municipal ETF
FUMB
$246M
$414K 0.09%
+20,734
New +$416K
ALK icon
109
Alaska Air
ALK
$5.3B
$407K 0.09%
+7,021
New +$383K
T icon
110
AT&T
T
$167B
$400K 0.08%
+22,423
New +$415K
CVX icon
111
Chevron
CVX
$378B
$395K 0.08%
+2,425
New +$348K
IJR icon
112
iShares Core S&P Small-Cap ETF
IJR
$110B
$391K 0.08%
+3,626
New +$391K
SPDW icon
113
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.8B
$389K 0.08%
+11,354
New +$394K
SPYM
114
State Street SPDR Portfolio S&P 500 ETF
SPYM
$159B
$386K 0.08%
+7,273
New +$381K
SPYV icon
115
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
$353K 0.07%
+8,462
New +$349K
MDY icon
116
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$343K 0.07%
+699
New +$340K
IDU icon
117
iShares US Utilities ETF
IDU
$1.39B
$340K 0.07%
+3,733
New +$318K
IJS icon
118
iShares S&P Small-Cap 600 Value ETF
IJS
$8.14B
$338K 0.07%
+3,301
New +$336K
PRU icon
119
Prudential Financial
PRU
$42.3B
$338K 0.07%
+2,857
New +$325K
QQQJ icon
120
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.12B
$338K 0.07%
+11,622
New +$341K
IJK icon
121
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.9B
$337K 0.07%
+4,362
New +$337K
MELI icon
122
Mercado Libre
MELI
$92.3B
$333K 0.07%
280
-3
-1% -$3.27K
DSI icon
123
iShares MSCI KLD 400 Social ETF
DSI
$5.15B
$333K 0.07%
3,843
– –
KNG icon
124
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.43B
$329K 0.07%
+6,000
New +$327K
VNQ icon
125
Vanguard Real Estate ETF
VNQ
$39.8B
$325K 0.07%
+3,004
New +$318K
3 4
5
6 7

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AT
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WM
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OHIF
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HMCP
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SAM
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ACM
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PL
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Bensler's Q1 2022 Portfolio in Review

As of Q1 2022, Bensler held 160 positions worth $475M, up 32% from $359M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Bensler deployed $142M of net new capital in Q1 2022, opening 76 new positions and adding to 63 existing holdings. Its largest new stake was Schwab US Dividend Equity ETF: 426,297 shares worth $11.2M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 15% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard Information Technology ETF, an estimated $367K trimmed.

  • Bensler's largest Q1 2022 buy was Schwab US Dividend Equity ETF: 426,297 shares worth $11.2M.
  • Bensler added most to Microsoft in Q1 2022, an estimated $10.2M increase.
  • Bensler's biggest Q1 2022 reduction was Vanguard Information Technology ETF, cutting an estimated $367K.
  • Bensler fully exited Janus Henderson Mortgage-Backed Securities ETF in Q1 2022, selling an estimated $5.68M.
  • Bensler's ten largest holdings make up 33% of its $475M portfolio in Q1 2022.
  • Bensler opened 76 new positions and closed 7 in Q1 2022.
  • Bensler's portfolio value rose 32% quarter-over-quarter to $475M.

Based on Bensler's 13F filing for Q1 2022, filed 16 Feb 2023.