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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
-2.71%
1 Year Est. Return
+38.91%
3 Year Est. Return
+106.38%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$520M
AUM Growth
-$6.99M
Cap. Flow
+$10.6M
Cap. Flow %
2.05%
Top 10 Hldgs %
31.5%
Holding
161
New
8
Increased
81
Reduced
45
Closed
9

Top Buys

Rank Stock Value
1
RSPG icon
Invesco S&P 500 Equal Weight Energy ETF
RSPG
+$10M
2
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$8.05M
3
SPHY icon
State Street SPDR Portfolio High Yield Bond ETF
SPHY
+$4.56M
4
RSG icon
Republic Services
RSG
+$3.1M
5
PANW icon
Palo Alto Networks
PANW
+$2.59M

Top Sells

Rank Stock Value
1
FTCS icon
First Trust Capital Strength ETF
FTCS
+$13.1M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$11.3M
3
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$5.31M
4
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$3.24M
5
GD icon
General Dynamics
GD
+$2.81M

Sector Composition

Rank Sector Weight
1 Technology 14.6%
2 Consumer Discretionary 7.03%
3 Financials 6.1%
4 Industrials 5.45%
5 Healthcare 4.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
101
iShares Core S&P 500 ETF
IVV
$869B
$579K 0.11%
1,347
-46
-3% -$20.6K
CAT icon
102
Caterpillar
CAT
$402B
$569K 0.11%
2,084
+98
+5% +$26.6K
META icon
103
Meta Platforms (Facebook)
META
$1.51T
$529K 0.1%
1,761
-143
-8% -$43.1K
VIG icon
104
Vanguard Dividend Appreciation ETF
VIG
$112B
$508K 0.1%
3,270
+2
+0.1% +$324
XLE icon
105
State Street Energy Select Sector SPDR ETF
XLE
$38.8B
$502K 0.1%
11,098
+138
+1% +$6.04K
IWS icon
106
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$465K 0.09%
4,460
-100
-2% -$11K
KIE icon
107
State Street SPDR S&P Insurance ETF
KIE
$654M
$451K 0.09%
10,603
+1,216
+13% +$51.5K
F icon
108
Ford
F
$58.5B
$425K 0.08%
34,228
-2,658
-7% -$34.5K
QYLD icon
109
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.03B
$415K 0.08%
24,759
+6,207
+33% +$109K
VO icon
110
Vanguard Mid-Cap ETF
VO
$107B
$400K 0.08%
7,676
-532
-6% -$29.2K
IHF icon
111
iShares US Healthcare Providers ETF
IHF
$1.21B
$397K 0.08%
8,060
– –
IJR icon
112
iShares Core S&P Small-Cap ETF
IJR
$110B
$388K 0.07%
4,112
– –
AGG icon
113
iShares Core US Aggregate Bond ETF
AGG
$138B
$373K 0.07%
3,964
-2,457
-38% -$237K
XOM icon
114
ExxonMobil
XOM
$642B
$341K 0.07%
2,897
+190
+7% +$20.8K
HFWA icon
115
Heritage Financial
HFWA
$1.22B
$334K 0.06%
20,450
– –
ICLN icon
116
iShares Global Clean Energy ETF
ICLN
$2.35B
$328K 0.06%
22,457
+587
+3% +$9.85K
VTI icon
117
Vanguard Total Stock Market ETF
VTI
$655B
$325K 0.06%
1,529
-40
-3% -$8.85K
JNJ icon
118
Johnson & Johnson
JNJ
$641B
$321K 0.06%
2,059
-8
-0.4% -$1.32K
IJK icon
119
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.9B
$316K 0.06%
4,374
– –
CVX icon
120
Chevron
CVX
$378B
$314K 0.06%
1,863
-195
-9% -$31.5K
FXG icon
121
First Trust Consumer Staples AlphaDEX Fund
FXG
$231M
$313K 0.06%
5,190
+563
+12% +$35.5K
MDY icon
122
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$300K 0.06%
657
– –
XSOE icon
123
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.02B
$296K 0.06%
11,095
+419
+4% +$11.8K
XLY icon
124
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.6B
$295K 0.06%
3,670
– –
VTEB icon
125
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$294K 0.06%
+6,122
New +$303K
3 4
5
6 7

Similar funds

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
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
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PL
Parkwood LLC Cleveland, Ohio $1.13B AUM 32.89% 1-Year Est. Return

Bensler's Q3 2023 Portfolio in Review

As of Q3 2023, Bensler held 161 positions worth $520M, down 1.3% from $527M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Bensler's Q3 2023 filing shows 8 new, 81 increased, 45 reduced and 9 closed positions. Its largest new stake was Invesco S&P 500 Equal Weight Energy ETF: 132,906 shares worth $10.2M. The largest sale was First Trust Capital Strength ETF, an estimated $13.1M.

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

  • Bensler's largest Q3 2023 buy was Invesco S&P 500 Equal Weight Energy ETF: 132,906 shares worth $10.2M.
  • Bensler added most to State Street SPDR Portfolio Aggregate Bond ETF in Q3 2023, an estimated $8.05M increase.
  • Bensler's biggest Q3 2023 reduction was Janus Henderson Short Duration Income ETF, cutting an estimated $5.31M.
  • Bensler fully exited First Trust Capital Strength ETF in Q3 2023, selling an estimated $13.1M.
  • Bensler's ten largest holdings make up 32% of its $520M portfolio in Q3 2023.
  • Bensler opened 8 new positions and closed 9 in Q3 2023.
  • Bensler's portfolio value fell 1.3% quarter-over-quarter to $520M.

Based on Bensler's 13F filing for Q3 2023, filed 25 Oct 2023.