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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
+8.24%
1 Year Est. Return
+38.91%
3 Year Est. Return
+106.38%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$495M
AUM Growth
+$45.4M
Cap. Flow
+$17.6M
Cap. Flow %
3.55%
Top 10 Hldgs %
30.82%
Holding
164
New
10
Increased
79
Reduced
55
Closed
11

Top Buys

Rank Stock Value
1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$17.8M
2
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$11.6M
3
KBWB icon
Invesco KBW Bank ETF
KBWB
+$6.24M
4
BBAG icon
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
+$5.28M
5
AXP icon
American Express
AXP
+$2.59M

Top Sells

Rank Stock Value
1
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$15.9M
2
ULST icon
State Street Ultra Short Term Bond ETF
ULST
+$10.9M
3
SPIP icon
State Street SPDR Portfolio TIPS ETF
SPIP
+$4.91M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$3.79M
5
DVN icon
Devon Energy
DVN
+$2.86M

Sector Composition

Rank Sector Weight
1 Technology 13.06%
2 Financials 6.4%
3 Consumer Discretionary 5.66%
4 Healthcare 4.85%
5 Industrials 4.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIA icon
101
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
$581K 0.12%
1,746
+22
+1% +$7.31K
DSI icon
102
iShares MSCI KLD 400 Social ETF
DSI
$5.15B
$565K 0.11%
7,245
+48
+0.7% +$3.63K
VIG icon
103
Vanguard Dividend Appreciation ETF
VIG
$112B
$510K 0.1%
3,313
+25
+0.8% +$3.83K
IWS icon
104
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$484K 0.1%
4,559
-199
-4% -$21.7K
IVV icon
105
iShares Core S&P 500 ETF
IVV
$869B
$484K 0.1%
1,176
+409
+53% +$164K
F icon
106
Ford
F
$58.5B
$463K 0.09%
36,740
+856
+2% +$10.7K
CAT icon
107
Caterpillar
CAT
$402B
$454K 0.09%
1,982
+2
+0.1% +$484
ICLN icon
108
iShares Global Clean Energy ETF
ICLN
$2.35B
$448K 0.09%
22,633
-871
-4% -$17.3K
HFWA icon
109
Heritage Financial
HFWA
$1.23B
$438K 0.09%
20,450
– –
VO icon
110
Vanguard Mid-Cap ETF
VO
$107B
$432K 0.09%
8,200
-1,340
-14% -$71.3K
IHF icon
111
iShares US Healthcare Providers ETF
IHF
$1.21B
$399K 0.08%
8,060
-40
-0.5% -$2.05K
CVX icon
112
Chevron
CVX
$378B
$397K 0.08%
2,436
+213
+10% +$35.7K
IJR icon
113
iShares Core S&P Small-Cap ETF
IJR
$110B
$392K 0.08%
4,059
-261
-6% -$26.1K
JNJ icon
114
Johnson & Johnson
JNJ
$641B
$368K 0.07%
2,371
+21
+0.9% +$3.39K
KIE icon
115
State Street SPDR S&P Insurance ETF
KIE
$654M
$349K 0.07%
8,857
+2,776
+46% +$116K
IJK icon
116
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.9B
$331K 0.07%
4,633
-93
-2% -$6.64K
IDU icon
117
iShares US Utilities ETF
IDU
$1.39B
$320K 0.06%
3,822
+21
+0.6% +$1.75K
IJS icon
118
iShares S&P Small-Cap 600 Value ETF
IJS
$8.14B
$307K 0.06%
3,277
-36
-1% -$3.52K
MDY icon
119
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$301K 0.06%
657
– –
XSOE icon
120
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.02B
$298K 0.06%
10,696
+656
+7% +$18.4K
META icon
121
Meta Platforms (Facebook)
META
$1.51T
$296K 0.06%
+1,395
New +$238K
PEP icon
122
PepsiCo
PEP
$191B
$292K 0.06%
+1,601
New +$280K
FXG icon
123
First Trust Consumer Staples AlphaDEX Fund
FXG
$231M
$286K 0.06%
+4,610
New +$285K
KNG icon
124
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.43B
$283K 0.06%
5,500
-500
-8% -$25.8K
XLY icon
125
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.6B
$274K 0.06%
3,670
-22
-0.6% -$1.58K
3 4
5
6 7

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 Q1 2023 Portfolio in Review

As of Q1 2023, Bensler held 164 positions worth $495M, up 10% from $450M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Bensler deployed $17.6M of net new capital in Q1 2023, opening 10 new positions and adding to 79 existing holdings. Its largest new stake was VanEck IG Floating Rate ETF: 463,683 shares worth $11.6M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 11% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Janus Henderson Short Duration Income ETF, an estimated $15.9M trimmed.

  • Bensler's largest Q1 2023 buy was VanEck IG Floating Rate ETF: 463,683 shares worth $11.6M.
  • Bensler added most to Janus Henderson AAA CLO ETF in Q1 2023, an estimated $17.8M increase.
  • Bensler's biggest Q1 2023 reduction was Janus Henderson Short Duration Income ETF, cutting an estimated $15.9M.
  • Bensler fully exited State Street Ultra Short Term Bond ETF in Q1 2023, selling an estimated $10.9M.
  • Bensler's ten largest holdings make up 31% of its $495M portfolio in Q1 2023.
  • Bensler opened 10 new positions and closed 11 in Q1 2023.
  • Bensler's portfolio value rose 10% quarter-over-quarter to $495M.

Based on Bensler's 13F filing for Q1 2023, filed 27 Apr 2023.