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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
+7.87%
1 Year Est. Return
+38.91%
3 Year Est. Return
+106.38%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$527M
AUM Growth
+$31.3M
Cap. Flow
-$1.85M
Cap. Flow %
-0.35%
Top 10 Hldgs %
31%
Holding
165
New
12
Increased
67
Reduced
64
Closed
12

Top Buys

Rank Stock Value
1
BBJP icon
JPMorgan BetaBuilders Japan ETF
BBJP
+$13.5M
2
PAVE icon
Global X US Infrastructure Development ETF
PAVE
+$5.12M
3
MGM icon
MGM Resorts International
MGM
+$3.06M
4
MNST icon
Monster Beverage
MNST
+$1.8M
5
XYLD icon
Global X S&P 500 Covered Call ETF
XYLD
+$1.56M

Top Sells

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$14M
2
FTRI icon
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
+$7.27M
3
KBWB icon
Invesco KBW Bank ETF
KBWB
+$5.01M
4
DG icon
Dollar General
DG
+$2.85M
5
GNR icon
State Street SPDR S&P Global Natural Resources ETF
GNR
+$2.09M

Sector Composition

Rank Sector Weight
1 Miscellaneous 55.33%
2 Technology 14.78%
3 Consumer Discretionary 6.64%
4 Financials 6%
5 Industrials 5.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGG icon
101
iShares Core US Aggregate Bond ETF
AGG
$137B
$629K 0.12%
6,421
-245
-4% -$24.2K
IVV icon
102
iShares Core S&P 500 ETF
IVV
$869B
$621K 0.12%
1,393
+217
+18% +$91.4K
DIA icon
103
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.2B
$606K 0.12%
1,764
+18
+1% +$6.06K
DSI icon
104
iShares MSCI KLD 400 Social ETF
DSI
$5.45B
$589K 0.11%
7,003
-242
-3% -$19.2K
F icon
105
Ford
F
$55.5B
$558K 0.11%
36,886
+146
+0.4% +$1.85K
META icon
106
Meta Platforms (Facebook)
META
$1.66T
$546K 0.1%
1,904
+509
+36% +$126K
VIG icon
107
Vanguard Dividend Appreciation ETF
VIG
$112B
$531K 0.1%
3,268
-45
-1% -$7.05K
IWS icon
108
iShares Russell Mid-Cap Value ETF
IWS
$15.4B
$501K 0.1%
4,560
+1
+0% +$105
CAT icon
109
Caterpillar
CAT
$377B
$489K 0.09%
1,986
+4
+0.2% +$892
VO icon
110
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$452K 0.09%
8,208
+8
+0.1% +$419
XLE icon
111
State Street Energy Select Sector SPDR ETF
XLE
$42.9B
$445K 0.08%
10,960
-344,260
-97% -$14M
IHF icon
112
iShares US Healthcare Providers ETF
IHF
$1.29B
$412K 0.08%
8,060
– –
IJR icon
113
iShares Core S&P Small-Cap ETF
IJR
$107B
$410K 0.08%
4,112
+53
+1% +$5.05K
ICLN icon
114
iShares Global Clean Energy ETF
ICLN
$2.09B
$402K 0.08%
21,870
-763
-3% -$14.3K
KIE icon
115
State Street SPDR S&P Insurance ETF
KIE
$627M
$384K 0.07%
9,387
+530
+6% +$21.1K
VTI icon
116
Vanguard Morningstar Total Stock Market ETF
VTI
$688B
$346K 0.07%
1,569
+307
+24% +$64K
JNJ icon
117
Johnson & Johnson
JNJ
$641B
$342K 0.07%
2,067
-304
-13% -$49.1K
HFWA icon
118
Heritage Financial
HFWA
$1.16B
$331K 0.06%
20,450
– –
QYLD icon
119
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.36B
$329K 0.06%
18,552
+7,787
+72% +$136K
IJK icon
120
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.6B
$328K 0.06%
4,374
-259
-6% -$18.5K
CVX icon
121
Chevron
CVX
$420B
$324K 0.06%
2,058
-378
-16% -$60.6K
ALK icon
122
Alaska Air
ALK
$4.6B
$319K 0.06%
5,997
– –
MDY icon
123
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.1B
$315K 0.06%
657
– –
IDU icon
124
iShares US Utilities ETF
IDU
$1.3B
$314K 0.06%
3,840
+18
+0.5% +$1.5K
IJS icon
125
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$312K 0.06%
3,281
+4
+0.1% +$366
3 4
5
6 7

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TC
Tairen Capital Hong Kong $1.13B AUM 188.29% 1-Year Est. Return
ST
Sentinel Trust Houston, Texas $1.13B AUM 24.31% 1-Year Est. Return
AAM
Azzad Asset Management Falls Church, Virginia $1.13B AUM 38.47% 1-Year Est. Return
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
Inscription Capital Houston, Texas $1.13B AUM 34.16% 1-Year Est. Return

Bensler's Q2 2023 Portfolio in Review

As of Q2 2023, Bensler held 165 positions worth $527M, up 6.3% from $495M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Bensler's Q2 2023 filing shows 12 new, 67 increased, 64 reduced and 12 closed positions. Its largest new stake was JPMorgan BetaBuilders Japan ETF: 270,051 shares worth $13.9M. The largest sale was State Street Energy Select Sector SPDR ETF, an estimated $14M.

By sector, the portfolio is most concentrated in Miscellaneous at 55% of assets, down from 57% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Bensler's largest Q2 2023 buy was JPMorgan BetaBuilders Japan ETF: 270,051 shares worth $13.9M.
  • Bensler added most to State Street SPDR Portfolio Aggregate Bond ETF in Q2 2023, an estimated $1.46M increase.
  • Bensler's biggest Q2 2023 reduction was State Street Energy Select Sector SPDR ETF, cutting an estimated $14M.
  • Bensler fully exited First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF in Q2 2023, selling an estimated $7.27M.
  • Bensler's ten largest holdings make up 31% of its $527M portfolio in Q2 2023.
  • Bensler opened 12 new positions and closed 12 in Q2 2023.
  • Bensler's portfolio value rose 6.3% quarter-over-quarter to $527M.

Based on Bensler's 13F filing for Q2 2023, filed 20 Jul 2023.