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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
+10.72%
1 Year Est. Return
+38.91%
3 Year Est. Return
+106.38%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$603M
AUM Growth
+$83.1M
Cap. Flow
+$30.1M
Cap. Flow %
5%
Top 10 Hldgs %
31.36%
Holding
167
New
15
Increased
90
Reduced
50
Closed
10

Top Buys

Rank Stock Value
1
HTRB icon
Hartford Total Return Bond ETF
HTRB
+$12.5M
2
NFLX icon
Netflix
NFLX
+$5.92M
3
PAVE icon
Global X US Infrastructure Development ETF
PAVE
+$3.76M
4
SPHY icon
State Street SPDR Portfolio High Yield Bond ETF
SPHY
+$2.48M
5
ADX icon
Adams Diversified Equity Fund
ADX
+$2.26M

Top Sells

Rank Stock Value
1
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$11.2M
2
BKNG icon
Booking.com
BKNG
+$5.3M
3
RSPG icon
Invesco S&P 500 Equal Weight Energy ETF
RSPG
+$2.91M
4
WPC icon
W.P. Carey
WPC
+$1.98M
5
ILMN icon
Illumina
ILMN
+$1.19M

Sector Composition

Rank Sector Weight
1 Technology 15.31%
2 Industrials 6.52%
3 Financials 6.29%
4 Consumer Discretionary 6.22%
5 Communication Services 4.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAT icon
101
Caterpillar
CAT
$402B
$617K 0.1%
2,087
+3
+0.1% +$778
JMBS icon
102
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.75B
$583K 0.1%
+12,692
New +$556K
VIG icon
103
Vanguard Dividend Appreciation ETF
VIG
$112B
$558K 0.09%
3,275
+5
+0.2% +$805
META icon
104
Meta Platforms (Facebook)
META
$1.51T
$534K 0.09%
1,510
-251
-14% -$81.7K
IWS icon
105
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$519K 0.09%
4,464
+4
+0.1% +$426
CIBR icon
106
First Trust NASDAQ Cybersecurity ETF
CIBR
$14B
$491K 0.08%
9,115
+3,369
+59% +$163K
ICLN icon
107
iShares Global Clean Energy ETF
ICLN
$2.35B
$462K 0.08%
29,693
+7,236
+32% +$102K
XLE icon
108
State Street Energy Select Sector SPDR ETF
XLE
$38.8B
$461K 0.08%
10,990
-108
-1% -$4.62K
VO icon
109
Vanguard Mid-Cap ETF
VO
$107B
$447K 0.07%
7,684
+8
+0.1% +$427
QYLD icon
110
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.03B
$447K 0.07%
25,763
+1,004
+4% +$17.1K
IJR icon
111
iShares Core S&P Small-Cap ETF
IJR
$110B
$442K 0.07%
4,086
-26
-0.6% -$2.51K
HFWA icon
112
Heritage Financial
HFWA
$1.22B
$438K 0.07%
20,480
+30
+0.1% +$544
NUSC icon
113
Nuveen ESG Small-Cap ETF
NUSC
$1.29B
$429K 0.07%
+10,961
New +$386K
IHF icon
114
iShares US Healthcare Providers ETF
IHF
$1.21B
$423K 0.07%
8,060
– –
FELV icon
115
Fidelity Enhanced Large Cap Value ETF
FELV
$3.23B
$403K 0.07%
+15,025
New +$390K
FELG icon
116
Fidelity Enhanced Large Cap Growth ETF
FELG
$5.4B
$395K 0.07%
+15,072
New +$387K
KIE icon
117
State Street SPDR S&P Insurance ETF
KIE
$654M
$352K 0.06%
7,789
-2,814
-27% -$124K
IJK icon
118
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.9B
$347K 0.06%
4,380
+6
+0.1% +$440
F icon
119
Ford
F
$58.5B
$346K 0.06%
28,395
-5,833
-17% -$64.9K
IJS icon
120
iShares S&P Small-Cap 600 Value ETF
IJS
$8.14B
$339K 0.06%
3,288
+7
+0.2% +$638
VTI icon
121
Vanguard Total Stock Market ETF
VTI
$655B
$339K 0.06%
1,428
-101
-7% -$22.3K
AGG icon
122
iShares Core US Aggregate Bond ETF
AGG
$138B
$338K 0.06%
3,403
-561
-14% -$53.4K
XLY icon
123
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.6B
$337K 0.06%
3,772
+102
+3% +$8.45K
OKE icon
124
Oneok
OKE
$56.4B
$323K 0.05%
4,600
+64
+1% +$4.29K
AMGN icon
125
Amgen
AMGN
$203B
$322K 0.05%
1,117
+27
+2% +$7.36K
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
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HMCP
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SAM
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ACM
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PL
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Bensler's Q4 2023 Portfolio in Review

As of Q4 2023, Bensler held 167 positions worth $603M, up 16% from $520M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Bensler deployed $30.1M of net new capital in Q4 2023, opening 15 new positions and adding to 90 existing holdings. Its largest new stake was Hartford Total Return Bond ETF: 382,975 shares worth $13M.

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

On the sell side, the largest reduction was Invesco S&P 500 Equal Weight Energy ETF, an estimated $2.91M trimmed.

  • Bensler's largest Q4 2023 buy was Hartford Total Return Bond ETF: 382,975 shares worth $13M.
  • Bensler added most to Global X US Infrastructure Development ETF in Q4 2023, an estimated $3.76M increase.
  • Bensler's biggest Q4 2023 reduction was Invesco S&P 500 Equal Weight Energy ETF, cutting an estimated $2.91M.
  • Bensler fully exited State Street SPDR Bloomberg Convertible Securities ETF in Q4 2023, selling an estimated $11.2M.
  • Bensler's ten largest holdings make up 31% of its $603M portfolio in Q4 2023.
  • Bensler opened 15 new positions and closed 10 in Q4 2023.
  • Bensler's portfolio value rose 16% quarter-over-quarter to $603M.

Based on Bensler's 13F filing for Q4 2023, filed 22 Jan 2024.