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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
+1.29%
1 Year Est. Return
+38.91%
3 Year Est. Return
+106.38%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$841M
AUM Growth
+$48.4M
Cap. Flow
+$47.5M
Cap. Flow %
5.65%
Top 10 Hldgs %
33.26%
Holding
175
New
11
Increased
84
Reduced
55
Closed
11

Top Buys

Rank Stock Value
1
IDGT icon
iShares US Digital Infrastructure and Real Estate ETF
IDGT
+$21.5M
2
PREF icon
Principal Spectrum Preferred Securities Active ETF
PREF
+$8.16M
3
MSFT icon
Microsoft
MSFT
+$4.37M
4
LNG icon
Cheniere Energy
LNG
+$4.1M
5
SPHY icon
State Street SPDR Portfolio High Yield Bond ETF
SPHY
+$2.75M

Top Sells

Rank Stock Value
1
INDA icon
iShares MSCI India ETF
INDA
+$18.7M
2
ZTS icon
Zoetis
ZTS
+$3.3M
3
ADBE icon
Adobe
ADBE
+$2.8M
4
GEHC icon
GE HealthCare
GEHC
+$1.55M
5
AMGN icon
Amgen
AMGN
+$1.04M

Sector Composition

Rank Sector Weight
1 Technology 18.08%
2 Financials 6.75%
3 Communication Services 5.94%
4 Industrials 5.34%
5 Consumer Discretionary 5.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CIBR icon
101
First Trust NASDAQ Cybersecurity ETF
CIBR
$14B
$650K 0.08%
10,244
-188
-2% -$11.8K
IVV icon
102
iShares Core S&P 500 ETF
IVV
$869B
$646K 0.08%
1,097
+14
+1% +$8.29K
VIG icon
103
Vanguard Dividend Appreciation ETF
VIG
$112B
$643K 0.08%
3,284
+5
+0.2% +$998
SCHH icon
104
Schwab US REIT ETF
SCHH
$11.7B
$631K 0.08%
29,952
-3,861
-11% -$86.3K
BN icon
105
Brookfield
BN
$103B
$567K 0.07%
14,805
– –
IWS icon
106
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$560K 0.07%
4,331
+1
+0% +$134
SCHO icon
107
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$535K 0.06%
22,254
-4,170
-16% -$101K
JPM icon
108
JPMorgan Chase
JPM
$947B
$505K 0.06%
2,107
+78
+4% +$18.2K
HFWA icon
109
Heritage Financial
HFWA
$1.22B
$501K 0.06%
20,450
– –
OKE icon
110
Oneok
OKE
$56.4B
$493K 0.06%
4,914
+144
+3% +$14.7K
IJR icon
111
iShares Core S&P Small-Cap ETF
IJR
$110B
$485K 0.06%
4,207
+6
+0.1% +$717
FNA
112
DELISTED
Paragon 28, Inc.
FNA
$469K 0.06%
45,379
– –
NUSC icon
113
Nuveen ESG Small-Cap ETF
NUSC
$1.29B
$462K 0.05%
11,021
+3
+0% +$131
JMBS icon
114
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.75B
$450K 0.05%
10,180
– –
BA icon
115
Boeing
BA
$167B
$437K 0.05%
2,471
+583
+31% +$91.5K
FELG icon
116
Fidelity Enhanced Large Cap Growth ETF
FELG
$5.4B
$429K 0.05%
12,127
-1,338
-10% -$46.4K
XLY icon
117
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.6B
$423K 0.05%
3,772
– –
QYLD icon
118
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.03B
$413K 0.05%
22,641
+220
+1% +$4.02K
IYW icon
119
iShares US Technology ETF
IYW
$23.3B
$396K 0.05%
2,483
– –
GLD icon
120
SPDR Gold Trust
GLD
$132B
$388K 0.05%
1,603
+503
+46% +$124K
XLE icon
121
State Street Energy Select Sector SPDR ETF
XLE
$38.8B
$385K 0.05%
8,978
+194
+2% +$8.82K
ALK icon
122
Alaska Air
ALK
$5.3B
$380K 0.05%
5,868
– –
IJK icon
123
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.9B
$373K 0.04%
4,103
-279
-6% -$26.3K
GSUS icon
124
Goldman Sachs MarketBeta US Equity ETF
GSUS
$3.13B
$353K 0.04%
4,370
+1,085
+33% +$88.1K
ETN icon
125
Eaton
ETN
$155B
$348K 0.04%
1,050
+22
+2% +$7.72K
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
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SAM
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ACM
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PL
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Bensler's Q4 2024 Portfolio in Review

As of Q4 2024, Bensler held 175 positions worth $841M, up 6.1% from $793M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Bensler deployed $47.5M of net new capital in Q4 2024, opening 11 new positions and adding to 84 existing holdings. Its largest new stake was iShares US Digital Infrastructure and Real Estate ETF: 267,016 shares worth $21.5M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 18% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was iShares MSCI India ETF, an estimated $18.7M trimmed.

  • Bensler's largest Q4 2024 buy was iShares US Digital Infrastructure and Real Estate ETF: 267,016 shares worth $21.5M.
  • Bensler added most to Microsoft in Q4 2024, an estimated $4.37M increase.
  • Bensler's biggest Q4 2024 reduction was iShares MSCI India ETF, cutting an estimated $18.7M.
  • Bensler fully exited Zoetis in Q4 2024, selling an estimated $3.3M.
  • Bensler's ten largest holdings make up 33% of its $841M portfolio in Q4 2024.
  • Bensler opened 11 new positions and closed 11 in Q4 2024.
  • Bensler's portfolio value rose 6.1% quarter-over-quarter to $841M.

Based on Bensler's 13F filing for Q4 2024, filed 22 Jan 2025.