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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
-5.72%
1 Year Est. Return
+38.91%
3 Year Est. Return
+106.38%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$475M
AUM Growth
+$116M
Cap. Flow
+$142M
Cap. Flow %
29.88%
Top 10 Hldgs %
32.78%
Holding
160
New
76
Increased
63
Reduced
11
Closed
7

Top Buys

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$11.2M
2
FTCS icon
First Trust Capital Strength ETF
FTCS
+$10.9M
3
MSFT icon
Microsoft
MSFT
+$10.2M
4
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$9.53M
5
PEJ icon
Invesco Leisure and Entertainment ETF
PEJ
+$7.65M

Top Sells

Rank Stock Value
1
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$5.68M
2
EXI icon
iShares Global Industrials ETF
EXI
+$2.61M
3
SNA icon
Snap-on
SNA
+$2.04M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$367K
5
ICLN icon
iShares Global Clean Energy ETF
ICLN
+$355K

Sector Composition

Rank Sector Weight
1 Technology 13.85%
2 Financials 6.41%
3 Consumer Discretionary 5.69%
4 Communication Services 4.04%
5 Industrials 3.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPMD icon
126
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.4B
$317K 0.07%
+6,718
New +$314K
IJT icon
127
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$312K 0.07%
+2,498
New +$315K
CIBR icon
128
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.1B
$305K 0.06%
5,743
+760
+15% +$37.2K
IVV icon
129
iShares Core S&P 500 ETF
IVV
$872B
$305K 0.06%
+672
New +$301K
SCHV
130
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$291K 0.06%
+12,246
New +$290K
IHF icon
131
iShares US Healthcare Providers ETF
IHF
$1.23B
$289K 0.06%
5,100
– –
PG icon
132
Procter & Gamble
PG
$353B
$279K 0.06%
+1,827
New +$286K
OKE icon
133
Oneok
OKE
$55.7B
$276K 0.06%
+3,908
New +$250K
IYW icon
134
iShares US Technology ETF
IYW
$23.1B
$270K 0.06%
+2,621
New +$268K
EQAL icon
135
Invesco Russell 1000 Equal Weight ETF
EQAL
$824M
$265K 0.06%
+5,690
New +$258K
SDY icon
136
State Street SPDR S&P Dividend ETF
SDY
$22.4B
$263K 0.06%
+2,051
New +$259K
XME icon
137
State Street SPDR S&P Metals & Mining ETF
XME
$3.9B
$261K 0.05%
+4,251
New +$217K
HDV
138
iShares Core High Dividend ETF
HDV
$14.8B
$258K 0.05%
+12,045
New +$250K
MCD icon
139
McDonald's
MCD
$197B
$249K 0.05%
+1,008
New +$251K
XLY icon
140
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$249K 0.05%
2,692
– –
SCHZ icon
141
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$248K 0.05%
+9,826
New +$255K
IYR icon
142
iShares US Real Estate ETF
IYR
$4.77B
$247K 0.05%
+2,279
New +$241K
IDEV icon
143
iShares Core MSCI International Developed Markets ETF
IDEV
$31.3B
$245K 0.05%
+3,853
New +$248K
INTC icon
144
Intel
INTC
$440B
$240K 0.05%
+4,851
New +$240K
ACWX icon
145
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$240K 0.05%
+4,595
New +$245K
VB icon
146
Vanguard Small-Cap ETF
VB
$80.2B
$239K 0.05%
+1,124
New +$237K
VZ icon
147
Verizon
VZ
$203B
$232K 0.05%
+4,553
New +$241K
O icon
148
Realty Income
O
$61.4B
$227K 0.05%
+3,279
New +$223K
QYLD icon
149
Global X NASDAQ-100 Covered Call ETF
QYLD
$8B
$226K 0.05%
10,765
-100
-0.9% -$2.06K
IWN icon
150
iShares Russell 2000 Value ETF
IWN
$14.5B
$221K 0.05%
+1,372
New +$219K
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
WS Management Jacksonville, Florida $1.13B AUM 53.44% 1-Year Est. Return
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
Alua Capital Management New York $1.13B AUM 8.41% 1-Year Est. Return
PL
Parkwood LLC Cleveland, Ohio $1.13B AUM 32.89% 1-Year Est. Return

Bensler's Q1 2022 Portfolio in Review

As of Q1 2022, Bensler held 160 positions worth $475M, up 32% from $359M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Bensler deployed $142M of net new capital in Q1 2022, opening 76 new positions and adding to 63 existing holdings. Its largest new stake was Schwab US Dividend Equity ETF: 426,297 shares worth $11.2M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 15% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard Information Technology ETF, an estimated $367K trimmed.

  • Bensler's largest Q1 2022 buy was Schwab US Dividend Equity ETF: 426,297 shares worth $11.2M.
  • Bensler added most to Microsoft in Q1 2022, an estimated $10.2M increase.
  • Bensler's biggest Q1 2022 reduction was Vanguard Information Technology ETF, cutting an estimated $367K.
  • Bensler fully exited Janus Henderson Mortgage-Backed Securities ETF in Q1 2022, selling an estimated $5.68M.
  • Bensler's ten largest holdings make up 33% of its $475M portfolio in Q1 2022.
  • Bensler opened 76 new positions and closed 7 in Q1 2022.
  • Bensler's portfolio value rose 32% quarter-over-quarter to $475M.

Based on Bensler's 13F filing for Q1 2022, filed 16 Feb 2023.