We are live on ! Find out more
B

Bensler Portfolio holdings

AUM $1.13B
1-Year Est. Return 38.91%
This Fund
S&P 500
This Quarter Est. Return
+5.6%
1 Year Est. Return
+38.91%
3 Year Est. Return
+106.38%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$793M
AUM Growth
+$49.6M
Cap. Flow
+$12.1M
Cap. Flow %
1.53%
Top 10 Hldgs %
33.39%
Holding
170
New
7
Increased
83
Reduced
59
Closed
6

Top Buys

Rank Stock Value
1
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$17.5M
2
USTB icon
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
+$10.1M
3
ULTA icon
Ulta Beauty
ULTA
+$7.22M
4
META icon
Meta Platforms (Facebook)
META
+$4.24M
5
IDU icon
iShares US Utilities ETF
IDU
+$3.52M

Top Sells

Rank Stock Value
1
BBAG icon
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
+$16M
2
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$12.5M
3
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$8.54M
4
LOW icon
Lowe's Companies
LOW
+$6.27M
5
HD icon
Home Depot
HD
+$4.34M

Sector Composition

Rank Sector Weight
1 Miscellaneous 49.89%
2 Technology 17.97%
3 Financials 6.84%
4 Industrials 5.66%
5 Communication Services 5.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
101
iShares Core S&P 500 ETF
IVV
$869B
$625K 0.08%
1,083
-22
-2% -$12.2K
CIBR icon
102
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.2B
$618K 0.08%
10,432
-749
-7% -$42.7K
IWS icon
103
iShares Russell Mid-Cap Value ETF
IWS
$15.4B
$573K 0.07%
4,330
+1
+0% +$126
BN icon
104
Brookfield
BN
$85.4B
$525K 0.07%
14,805
– –
IJR icon
105
iShares Core S&P Small-Cap ETF
IJR
$107B
$491K 0.06%
4,201
+113
+3% +$12.8K
JMBS icon
106
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.58B
$475K 0.06%
10,180
– –
NUSC icon
107
Nuveen ESG Small-Cap ETF
NUSC
$1.27B
$472K 0.06%
11,018
+83
+0.8% +$3.42K
FELG icon
108
Fidelity Enhanced Large Cap Growth ETF
FELG
$5.68B
$447K 0.06%
13,465
-160
-1% -$5.12K
HFWA icon
109
Heritage Financial
HFWA
$1.17B
$445K 0.06%
20,450
– –
OKE icon
110
Oneok
OKE
$61.1B
$435K 0.05%
4,770
+53
+1% +$4.61K
JPM icon
111
JPMorgan Chase
JPM
$949B
$428K 0.05%
2,029
+644
+46% +$136K
QYLD icon
112
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.36B
$404K 0.05%
22,421
-1,020
-4% -$18K
IJK icon
113
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.6B
$403K 0.05%
4,382
+1
+0% +$89
PFF icon
114
iShares Preferred and Income Securities ETF
PFF
$12.8B
$401K 0.05%
12,072
-2,259
-16% -$72.7K
XLE icon
115
State Street Energy Select Sector SPDR ETF
XLE
$42.9B
$386K 0.05%
8,784
-810
-8% -$36.2K
FELV icon
116
Fidelity Enhanced Large Cap Value ETF
FELV
$3.44B
$380K 0.05%
12,279
-77
-0.6% -$2.29K
ES icon
117
Eversource Energy
ES
$25.8B
$379K 0.05%
5,568
– –
XLY icon
118
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$378K 0.05%
3,772
– –
IYW icon
119
iShares US Technology ETF
IYW
$25.2B
$376K 0.05%
2,483
+9
+0.4% +$1.32K
IHF icon
120
iShares US Healthcare Providers ETF
IHF
$1.29B
$360K 0.05%
6,310
-1,750
-22% -$97.7K
XLV icon
121
State Street Health Care Select Sector SPDR ETF
XLV
$43B
$359K 0.05%
2,328
+499
+27% +$75.6K
VTI icon
122
Vanguard Morningstar Total Stock Market ETF
VTI
$688B
$358K 0.05%
1,266
-100
-7% -$27.3K
IJT icon
123
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.08B
$358K 0.05%
2,567
+1
+0% +$135
ETN icon
124
Eaton
ETN
$165B
$341K 0.04%
1,028
– –
IJS icon
125
iShares S&P Small-Cap 600 Value ETF
IJS
$8.13B
$324K 0.04%
3,011
-281
-9% -$29.2K
3 4
5
6 7

Similar funds

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
Institute for Wealth Management Denver, Colorado $1.13B AUM 39.73% 1-Year Est. Return
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 Q3 2024 Portfolio in Review

As of Q3 2024, Bensler held 170 positions worth $793M, up 6.7% from $743M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Bensler's Q3 2024 filing shows 7 new, 83 increased, 59 reduced and 6 closed positions. Its largest new stake was iShares Core Universal USD Bond ETF: 376,759 shares worth $17.8M. The largest sale was JPMorgan BetaBuilders US Aggregate Bond ETF, an estimated $16M.

By sector, the portfolio is most concentrated in Miscellaneous at 50% of assets, down from 50% a quarter earlier, followed by Technology and Financials.

  • Bensler's largest Q3 2024 buy was iShares Core Universal USD Bond ETF: 376,759 shares worth $17.8M.
  • Bensler added most to Meta Platforms (Facebook) in Q3 2024, an estimated $4.24M increase.
  • Bensler's biggest Q3 2024 reduction was JPMorgan BetaBuilders US Aggregate Bond ETF, cutting an estimated $16M.
  • Bensler fully exited Lowe's Companies in Q3 2024, selling an estimated $6.27M.
  • Bensler's ten largest holdings make up 33% of its $793M portfolio in Q3 2024.
  • Bensler opened 7 new positions and closed 6 in Q3 2024.
  • Bensler's portfolio value rose 6.7% quarter-over-quarter to $793M.

Based on Bensler's 13F filing for Q3 2024, filed 31 Oct 2024.