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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
+6.09%
1 Year Est. Return
+38.91%
3 Year Est. Return
+106.38%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$450M
AUM Growth
+$30.1M
Cap. Flow
+$10.3M
Cap. Flow %
2.28%
Top 10 Hldgs %
33.81%
Holding
163
New
13
Increased
94
Reduced
42
Closed
9

Top Buys

Rank Stock Value
1
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$5.06M
2
BBAG icon
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
+$4.28M
3
MELI icon
Mercado Libre
MELI
+$1.75M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.18M
5
SPHY icon
State Street SPDR Portfolio High Yield Bond ETF
SPHY
+$1.16M

Top Sells

Rank Stock Value
1
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$6.02M
2
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$3.85M
3
FNA
Paragon 28, Inc.
FNA
+$2.1M
4
BRO icon
Brown & Brown
BRO
+$1.57M
5
SWKS icon
Skyworks Solutions
SWKS
+$1.46M

Sector Composition

Rank Sector Weight
1 Technology 11.15%
2 Financials 6.16%
3 Consumer Discretionary 4.94%
4 Healthcare 4.88%
5 Industrials 4.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWO icon
101
iShares Russell 2000 Growth ETF
IWO
$14.4B
$556K 0.12%
2,592
+1
+0% +$219
AGG icon
102
iShares Core US Aggregate Bond ETF
AGG
$138B
$547K 0.12%
5,635
+1,924
+52% +$186K
DSI icon
103
iShares MSCI KLD 400 Social ETF
DSI
$5.15B
$517K 0.11%
7,197
+3,354
+87% +$241K
IWS icon
104
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$501K 0.11%
4,758
+4
+0.1% +$420
VIG icon
105
Vanguard Dividend Appreciation ETF
VIG
$112B
$499K 0.11%
3,288
+44
+1% +$6.56K
VO icon
106
Vanguard Mid-Cap ETF
VO
$107B
$486K 0.11%
9,540
-324
-3% -$16.5K
CAT icon
107
Caterpillar
CAT
$402B
$474K 0.11%
1,980
-157
-7% -$34.2K
ICLN icon
108
iShares Global Clean Energy ETF
ICLN
$2.35B
$467K 0.1%
23,504
+4,067
+21% +$80K
IHF icon
109
iShares US Healthcare Providers ETF
IHF
$1.21B
$434K 0.1%
8,100
– –
F icon
110
Ford
F
$58.5B
$417K 0.09%
35,884
-4,987
-12% -$64.1K
JNJ icon
111
Johnson & Johnson
JNJ
$641B
$415K 0.09%
2,350
-71
-3% -$12.3K
IJR icon
112
iShares Core S&P Small-Cap ETF
IJR
$110B
$409K 0.09%
4,320
-997
-19% -$95.6K
CVX icon
113
Chevron
CVX
$378B
$399K 0.09%
2,223
+11
+0.5% +$1.92K
FRI icon
114
First Trust S&P REIT Index Fund
FRI
$194M
$341K 0.08%
14,228
-196
-1% -$4.72K
IDU icon
115
iShares US Utilities ETF
IDU
$1.39B
$329K 0.07%
3,801
+23
+0.6% +$1.93K
IJK icon
116
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.9B
$323K 0.07%
4,726
+359
+8% +$24.7K
KNG icon
117
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.43B
$307K 0.07%
6,000
– –
FUMB icon
118
First Trust Ultra Short Duration Municipal ETF
FUMB
$246M
$306K 0.07%
15,360
-4,227
-22% -$84.1K
IJS icon
119
iShares S&P Small-Cap 600 Value ETF
IJS
$8.14B
$303K 0.07%
3,313
+3
+0.1% +$276
JAAA icon
120
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$296K 0.07%
6,000
– –
IVV icon
121
iShares Core S&P 500 ETF
IVV
$869B
$295K 0.07%
767
+91
+13% +$35.1K
IWV icon
122
iShares Russell 3000 ETF
IWV
$19.5B
$293K 0.07%
+1,327
New +$295K
MDY icon
123
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$291K 0.06%
657
-42
-6% -$18.6K
SDY icon
124
State Street SPDR S&P Dividend ETF
SDY
$22B
$289K 0.06%
2,308
+180
+8% +$22.2K
PG icon
125
Procter & Gamble
PG
$346B
$282K 0.06%
1,863
+23
+1% +$3.22K
3 4
5
6 7

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IP
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AT
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WM
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OHIF
Oriental Harbor Investment Fund Hong Kong $1.13B AUM 70.63% 1-Year Est. Return
HMCP
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SAM
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ACM
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PL
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Bensler's Q4 2022 Portfolio in Review

As of Q4 2022, Bensler held 163 positions worth $450M, up 7.2% from $420M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Bensler's Q4 2022 filing shows 13 new, 94 increased, 42 reduced and 9 closed positions. Its largest new stake was State Street SPDR Portfolio Aggregate Bond ETF: 201,858 shares worth $5.07M. The largest sale was State Street Blackstone Senior Loan ETF, an estimated $6.02M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 12% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Bensler's largest Q4 2022 buy was State Street SPDR Portfolio Aggregate Bond ETF: 201,858 shares worth $5.07M.
  • Bensler added most to Mercado Libre in Q4 2022, an estimated $1.75M increase.
  • Bensler's biggest Q4 2022 reduction was Paragon 28, Inc., cutting an estimated $2.1M.
  • Bensler fully exited State Street Blackstone Senior Loan ETF in Q4 2022, selling an estimated $6.02M.
  • Bensler's ten largest holdings make up 34% of its $450M portfolio in Q4 2022.
  • Bensler opened 13 new positions and closed 9 in Q4 2022.
  • Bensler's portfolio value rose 7.2% quarter-over-quarter to $450M.

Based on Bensler's 13F filing for Q4 2022, filed 16 Feb 2023.