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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
+11.37%
1 Year Est. Return
+38.91%
3 Year Est. Return
+106.38%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$690M
AUM Growth
+$87.3M
Cap. Flow
+$34.4M
Cap. Flow %
4.99%
Top 10 Hldgs %
33.46%
Holding
170
New
13
Increased
77
Reduced
56
Closed
13

Top Buys

Rank Stock Value
1
INDA icon
iShares MSCI India ETF
INDA
+$17.9M
2
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$13.5M
3
PAVE icon
Global X US Infrastructure Development ETF
PAVE
+$8.67M
4
AMGN icon
Amgen
AMGN
+$6.58M
5
BLDR icon
Builders FirstSource
BLDR
+$4.63M

Top Sells

Rank Stock Value
1
BBJP icon
JPMorgan BetaBuilders Japan ETF
BBJP
+$16M
2
DRIV icon
Global X Autonomous & Electric Vehicles ETF
DRIV
+$11.3M
3
RSPG icon
Invesco S&P 500 Equal Weight Energy ETF
RSPG
+$6.93M
4
BA icon
Boeing
BA
+$6.03M
5
MGM icon
MGM Resorts International
MGM
+$4.03M

Sector Composition

Rank Sector Weight
1 Technology 16.83%
2 Financials 6.66%
3 Industrials 6.28%
4 Consumer Discretionary 5.39%
5 Communication Services 4.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFF icon
101
iShares Preferred and Income Securities ETF
PFF
$13.2B
$608K 0.09%
18,866
-2,400
-11% -$76.5K
VIG icon
102
Vanguard Dividend Appreciation ETF
VIG
$112B
$598K 0.09%
3,277
+2
+0.1% +$351
IVV icon
103
iShares Core S&P 500 ETF
IVV
$869B
$580K 0.08%
1,103
-272
-20% -$136K
IDU icon
104
iShares US Utilities ETF
IDU
$1.39B
$575K 0.08%
6,806
+2,909
+75% +$232K
SPEM icon
105
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.1B
$570K 0.08%
15,762
-10,686
-40% -$376K
FNA
106
DELISTED
Paragon 28, Inc.
FNA
$560K 0.08%
45,379
-87,066
-66% -$1.04M
IWS icon
107
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$543K 0.08%
4,329
-135
-3% -$15.9K
NUSC icon
108
Nuveen ESG Small-Cap ETF
NUSC
$1.29B
$487K 0.07%
11,700
+739
+7% +$29K
IJR icon
109
iShares Core S&P Small-Cap ETF
IJR
$110B
$454K 0.07%
4,105
+19
+0.5% +$2.02K
XLE icon
110
State Street Energy Select Sector SPDR ETF
XLE
$38.8B
$451K 0.07%
9,548
-1,442
-13% -$61.9K
FELG icon
111
Fidelity Enhanced Large Cap Growth ETF
FELG
$5.4B
$445K 0.06%
15,073
+1
+0% +$28
IHF icon
112
iShares US Healthcare Providers ETF
IHF
$1.21B
$440K 0.06%
8,060
– –
QYLD icon
113
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.03B
$431K 0.06%
24,086
-1,677
-7% -$29.7K
IJK icon
114
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.9B
$400K 0.06%
4,381
+1
+0% +$83
HFWA icon
115
Heritage Financial
HFWA
$1.23B
$397K 0.06%
20,480
– –
FELV icon
116
Fidelity Enhanced Large Cap Value ETF
FELV
$3.23B
$390K 0.06%
13,343
-1,682
-11% -$46.4K
F icon
117
Ford
F
$58.5B
$375K 0.05%
28,248
-147
-0.5% -$1.78K
OKE icon
118
Oneok
OKE
$56.4B
$374K 0.05%
4,663
+63
+1% +$4.6K
VTI icon
119
Vanguard Total Stock Market ETF
VTI
$655B
$356K 0.05%
1,370
-58
-4% -$14.3K
BA icon
120
Boeing
BA
$167B
$350K 0.05%
1,812
-29,341
-94% -$6.03M
XLY icon
121
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.6B
$347K 0.05%
3,772
– –
IJS icon
122
iShares S&P Small-Cap 600 Value ETF
IJS
$8.14B
$338K 0.05%
3,289
+1
+0% +$99
IJT icon
123
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.25B
$335K 0.05%
2,565
+1
+0% +$125
IYW icon
124
iShares US Technology ETF
IYW
$23.3B
$334K 0.05%
2,473
+1
+0% +$130
ETN icon
125
Eaton
ETN
$155B
$321K 0.05%
1,027
– –
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
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
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Bensler's Q1 2024 Portfolio in Review

As of Q1 2024, Bensler held 170 positions worth $690M, up 14% from $603M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Bensler deployed $34.4M of net new capital in Q1 2024, opening 13 new positions and adding to 77 existing holdings. Its largest new stake was iShares MSCI India ETF: 355,568 shares worth $18.3M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 15% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Boeing, an estimated $6.03M trimmed.

  • Bensler's largest Q1 2024 buy was iShares MSCI India ETF: 355,568 shares worth $18.3M.
  • Bensler added most to Global X US Infrastructure Development ETF in Q1 2024, an estimated $8.67M increase.
  • Bensler's biggest Q1 2024 reduction was Boeing, cutting an estimated $6.03M.
  • Bensler fully exited JPMorgan BetaBuilders Japan ETF in Q1 2024, selling an estimated $16M.
  • Bensler's ten largest holdings make up 33% of its $690M portfolio in Q1 2024.
  • Bensler opened 13 new positions and closed 13 in Q1 2024.
  • Bensler's portfolio value rose 14% quarter-over-quarter to $690M.

Based on Bensler's 13F filing for Q1 2024, filed 30 Apr 2024.