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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
-2.69%
1 Year Est. Return
+38.91%
3 Year Est. Return
+106.38%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$420M
AUM Growth
-$292K
Cap. Flow
+$14.8M
Cap. Flow %
3.53%
Top 10 Hldgs %
33.33%
Holding
162
New
7
Increased
98
Reduced
29
Closed
12

Top Buys

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$11.4M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$3.25M
3
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$2.56M
4
XMMO icon
Invesco S&P MidCap Momentum ETF
XMMO
+$1.39M
5
SCHW
Charles Schwab
SCHW
+$1.33M

Top Sells

Rank Stock Value
1
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$11M
2
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$1.85M
3
FNA
Paragon 28, Inc.
FNA
+$1.47M
4
TGT icon
Target
TGT
+$1.17M
5
WYNN icon
Wynn Resorts
WYNN
+$1.01M

Sector Composition

Rank Sector Weight
1 Miscellaneous 58.28%
2 Technology 11.52%
3 Financials 6.37%
4 Healthcare 5.31%
5 Consumer Discretionary 5.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWO icon
101
iShares Russell 2000 Growth ETF
IWO
$14.3B
$535K 0.13%
2,591
+8
+0.3% +$1.8K
DIA icon
102
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.2B
$495K 0.12%
1,721
+4
+0.2% +$1.27K
VO icon
103
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$464K 0.11%
9,864
+556
+6% +$29.1K
IJR icon
104
iShares Core S&P Small-Cap ETF
IJR
$107B
$464K 0.11%
5,317
+68
+1% +$6.61K
F icon
105
Ford
F
$55.8B
$458K 0.11%
40,871
+416
+1% +$5.82K
IWS icon
106
iShares Russell Mid-Cap Value ETF
IWS
$15.4B
$457K 0.11%
4,754
+29
+0.6% +$3.1K
VIG icon
107
Vanguard Dividend Appreciation ETF
VIG
$112B
$438K 0.1%
3,244
+3
+0.1% +$446
IHF icon
108
iShares US Healthcare Providers ETF
IHF
$1.29B
$414K 0.1%
8,100
– –
JNJ icon
109
Johnson & Johnson
JNJ
$640B
$396K 0.09%
2,421
-51
-2% -$8.63K
FUMB icon
110
First Trust Ultra Short Duration Municipal ETF
FUMB
$254M
$388K 0.09%
19,587
+479
+3% +$9.55K
ICLN icon
111
iShares Global Clean Energy ETF
ICLN
$2.09B
$371K 0.09%
19,437
+512
+3% +$10.9K
AGG icon
112
iShares Core US Aggregate Bond ETF
AGG
$137B
$357K 0.09%
3,711
+9
+0.2% +$910
CAT icon
113
Caterpillar
CAT
$377B
$351K 0.08%
2,137
– –
FRI icon
114
First Trust S&P REIT Index Fund
FRI
$193M
$332K 0.08%
14,424
-34
-0.2% -$901
PGX icon
115
Invesco Preferred ETF
PGX
$3.67B
$323K 0.08%
27,188
+357
+1% +$4.49K
CVX icon
116
Chevron
CVX
$419B
$318K 0.08%
2,212
-1
-0% -$153
IDU icon
117
iShares US Utilities ETF
IDU
$1.3B
$306K 0.07%
3,778
+26
+0.7% +$2.34K
JAAA icon
118
Janus Henderson AAA CLO ETF
JAAA
$30.4B
$295K 0.07%
6,000
– –
SPYV icon
119
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$284K 0.07%
8,220
+198
+2% +$7.51K
MDY icon
120
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.1B
$281K 0.07%
699
– –
MELI icon
121
Mercado Libre
MELI
$96.1B
$280K 0.07%
338
– –
IJK icon
122
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.6B
$275K 0.07%
4,367
+3
+0.1% +$207
KNG icon
123
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.32B
$274K 0.07%
6,000
– –
IJS icon
124
iShares S&P Small-Cap 600 Value ETF
IJS
$8.13B
$273K 0.07%
3,310
+6
+0.2% +$555
DSI icon
125
iShares MSCI KLD 400 Social ETF
DSI
$5.45B
$257K 0.06%
3,843
– –
3 4
5
6 7

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TC
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ST
Sentinel Trust Houston, Texas $1.13B AUM 24.31% 1-Year Est. Return
AAM
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IFWM
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BL
BFSG LLC Irvine, California $1.13B AUM 29.95% 1-Year Est. Return
GSIS
Global Strategic Investment Solutions Scottsdale, Arizona $1.13B AUM 19.83% 1-Year Est. Return
MCM
MV Capital Management Bethesda, Maryland $1.13B AUM 25.77% 1-Year Est. Return
IC
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Bensler's Q3 2022 Portfolio in Review

As of Q3 2022, Bensler held 162 positions worth $420M, down 0.07% from $420M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Bensler deployed $14.8M of net new capital in Q3 2022, opening 7 new positions and adding to 98 existing holdings. Its largest new stake was Janus Henderson Mortgage-Backed Securities ETF: 53,524 shares worth $2.41M.

By sector, the portfolio is most concentrated in Miscellaneous at 58% of assets, up from 58% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was First Trust Dow Jones Internet Index Fund ETF, an estimated $1.85M trimmed.

  • Bensler's largest Q3 2022 buy was Janus Henderson Mortgage-Backed Securities ETF: 53,524 shares worth $2.41M.
  • Bensler added most to State Street Energy Select Sector SPDR ETF in Q3 2022, an estimated $11.4M increase.
  • Bensler's biggest Q3 2022 reduction was First Trust Dow Jones Internet Index Fund ETF, cutting an estimated $1.85M.
  • Bensler fully exited First Trust Global Tactical Commodity Strategy Fund in Q3 2022, selling an estimated $11M.
  • Bensler's ten largest holdings make up 33% of its $420M portfolio in Q3 2022.
  • Bensler opened 7 new positions and closed 12 in Q3 2022.
  • Bensler's portfolio value fell 0.07% quarter-over-quarter to $420M.

Based on Bensler's 13F filing for Q3 2022, filed 16 Feb 2023.