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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
+5.03%
1 Year Est. Return
+38.91%
3 Year Est. Return
+106.38%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$743M
AUM Growth
+$53.2M
Cap. Flow
+$27.1M
Cap. Flow %
3.65%
Top 10 Hldgs %
34.82%
Holding
168
New
11
Increased
88
Reduced
50
Closed
5

Top Buys

Rank Stock Value
1
IDU icon
iShares US Utilities ETF
IDU
+$16M
2
RECS icon
Columbia Research Enhanced Core ETF
RECS
+$6.21M
3
VST icon
Vistra
VST
+$4.64M
4
SPHY icon
State Street SPDR Portfolio High Yield Bond ETF
SPHY
+$2.99M
5
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$2.59M

Top Sells

Rank Stock Value
1
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$15.6M
2
MNST icon
Monster Beverage
MNST
+$4.69M
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$3.24M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.35M
5
DIS icon
Walt Disney
DIS
+$2M

Sector Composition

Rank Sector Weight
1 Technology 18.82%
2 Financials 6.42%
3 Industrials 5.93%
4 Consumer Discretionary 5.12%
5 Communication Services 4.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIG icon
101
Vanguard Dividend Appreciation ETF
VIG
$113B
$611K 0.08%
3,347
+70
+2% +$12.6K
IVV icon
102
iShares Core S&P 500 ETF
IVV
$869B
$605K 0.08%
1,105
+2
+0.2% +$1.05K
IWS icon
103
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$523K 0.07%
4,329
– –
JMBS icon
104
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.76B
$455K 0.06%
10,180
-3,559
-26% -$158K
PFF icon
105
iShares Preferred and Income Securities ETF
PFF
$13.2B
$452K 0.06%
14,331
-4,535
-24% -$143K
FELG icon
106
Fidelity Enhanced Large Cap Growth ETF
FELG
$5.34B
$440K 0.06%
13,625
-1,448
-10% -$43.6K
XLE icon
107
State Street Energy Select Sector SPDR ETF
XLE
$38.8B
$437K 0.06%
9,594
+46
+0.5% +$2.14K
IJR icon
108
iShares Core S&P Small-Cap ETF
IJR
$110B
$436K 0.06%
4,088
-17
-0.4% -$1.82K
RWR icon
109
State Street SPDR Dow Jones REIT ETF
RWR
$1.92B
$435K 0.06%
4,668
-2,126
-31% -$193K
NUSC icon
110
Nuveen ESG Small-Cap ETF
NUSC
$1.28B
$430K 0.06%
10,935
-765
-7% -$30.3K
IHF icon
111
iShares US Healthcare Providers ETF
IHF
$1.22B
$423K 0.06%
8,060
– –
QYLD icon
112
Global X NASDAQ-100 Covered Call ETF
QYLD
$7.97B
$414K 0.06%
23,441
-645
-3% -$11.4K
BN icon
113
Brookfield
BN
$102B
$410K 0.06%
+14,805
New +$412K
SPEM icon
114
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.9B
$410K 0.06%
10,880
-4,882
-31% -$182K
IJK icon
115
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$386K 0.05%
4,381
– –
OKE icon
116
Oneok
OKE
$56.4B
$385K 0.05%
4,717
+54
+1% +$4.31K
IYW icon
117
iShares US Technology ETF
IYW
$22.9B
$372K 0.05%
2,474
+1
+0% +$138
HFWA icon
118
Heritage Financial
HFWA
$1.23B
$369K 0.05%
20,450
-30
-0.1% -$538
VTI icon
119
Vanguard Total Stock Market ETF
VTI
$654B
$366K 0.05%
1,366
-4
-0.3% -$1.03K
F icon
120
Ford
F
$58.7B
$357K 0.05%
28,486
+238
+0.8% +$2.94K
FELV icon
121
Fidelity Enhanced Large Cap Value ETF
FELV
$3.26B
$353K 0.05%
12,356
-987
-7% -$28.1K
XLY icon
122
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.8B
$344K 0.05%
3,772
– –
BA icon
123
Boeing
BA
$170B
$344K 0.05%
1,888
+76
+4% +$13.5K
IJT icon
124
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.21B
$330K 0.04%
2,566
+1
+0% +$128
ETN icon
125
Eaton
ETN
$147B
$322K 0.04%
1,028
+1
+0.1% +$323
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
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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 Q2 2024 Portfolio in Review

As of Q2 2024, Bensler held 168 positions worth $743M, up 7.7% from $690M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Bensler deployed $27.1M of net new capital in Q2 2024, opening 11 new positions and adding to 88 existing holdings. Its largest new stake was Columbia Research Enhanced Core ETF: 199,870 shares worth $6.45M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 17% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was First Trust Dow Jones Internet Index Fund ETF, an estimated $15.6M trimmed.

  • Bensler's largest Q2 2024 buy was Columbia Research Enhanced Core ETF: 199,870 shares worth $6.45M.
  • Bensler added most to iShares US Utilities ETF in Q2 2024, an estimated $16M increase.
  • Bensler's biggest Q2 2024 reduction was First Trust Dow Jones Internet Index Fund ETF, cutting an estimated $15.6M.
  • Bensler fully exited Monster Beverage in Q2 2024, selling an estimated $4.69M.
  • Bensler's ten largest holdings make up 35% of its $743M portfolio in Q2 2024.
  • Bensler opened 11 new positions and closed 5 in Q2 2024.
  • Bensler's portfolio value rose 7.7% quarter-over-quarter to $743M.

Based on Bensler's 13F filing for Q2 2024, filed 26 Jul 2024.