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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
-14.06%
1 Year Est. Return
+38.91%
3 Year Est. Return
+106.38%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$420M
AUM Growth
-$55.2M
Cap. Flow
+$19.3M
Cap. Flow %
4.6%
Top 10 Hldgs %
33.09%
Holding
166
New
13
Increased
99
Reduced
36
Closed
11

Top Buys

Rank Stock Value
1
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$11.4M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$9.46M
3
FNA
Paragon 28, Inc.
FNA
+$8.66M
4
FTRI icon
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
+$6.87M
5
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$6.13M

Top Sells

Rank Stock Value
1
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$17.4M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$9.77M
3
PEJ icon
Invesco Leisure and Entertainment ETF
PEJ
+$7.86M
4
DPZ icon
Domino's
DPZ
+$2.42M
5
RSPD icon
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
+$2.37M

Sector Composition

Rank Sector Weight
1 Technology 12.22%
2 Financials 5.99%
3 Healthcare 5.2%
4 Consumer Discretionary 5.12%
5 Industrials 3.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VNQ icon
126
Vanguard Real Estate ETF
VNQ
$40.2B
$275K 0.07%
3,013
+9
+0.3% +$897
QQQJ icon
127
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.11B
$271K 0.06%
11,645
+23
+0.2% +$587
IEFA icon
128
iShares Core MSCI EAFE ETF
IEFA
$187B
$271K 0.06%
+4,596
New +$295K
PG icon
129
Procter & Gamble
PG
$355B
$264K 0.06%
1,833
+6
+0.3% +$902
IJT icon
130
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.21B
$263K 0.06%
2,499
+1
+0% +$113
IVV icon
131
iShares Core S&P 500 ETF
IVV
$869B
$255K 0.06%
674
+2
+0.3% +$823
SCHV
132
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$255K 0.06%
12,270
+24
+0.2% +$539
SDY icon
133
State Street SPDR S&P Dividend ETF
SDY
$22.4B
$251K 0.06%
2,114
+63
+3% +$7.86K
MCD icon
134
McDonald's
MCD
$197B
$250K 0.06%
1,013
+5
+0.5% +$1.23K
HDV
135
iShares Core High Dividend ETF
HDV
$14.9B
$243K 0.06%
12,095
+50
+0.4% +$1.06K
SCHZ icon
136
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$236K 0.06%
9,878
+52
+0.5% +$1.26K
VZ icon
137
Verizon
VZ
$202B
$233K 0.06%
4,585
+32
+0.7% +$1.62K
CIBR icon
138
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.9B
$231K 0.06%
5,743
– –
O icon
139
Realty Income
O
$61.8B
$224K 0.05%
3,288
+9
+0.3% +$618
IDEV icon
140
iShares Core MSCI International Developed Markets ETF
IDEV
$31.2B
$224K 0.05%
4,165
+312
+8% +$18.3K
OKE icon
141
Oneok
OKE
$56.4B
$220K 0.05%
3,963
+55
+1% +$3.57K
EQAL icon
142
Invesco Russell 1000 Equal Weight ETF
EQAL
$822M
$215K 0.05%
5,485
-205
-4% -$8.82K
MELI icon
143
Mercado Libre
MELI
$94.8B
$215K 0.05%
338
+58
+21% +$50.6K
META icon
144
Meta Platforms (Facebook)
META
$1.5T
$213K 0.05%
1,321
-12,211
-90% -$2.36M
ACWX icon
145
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$211K 0.05%
4,680
+85
+2% +$4.11K
IYR icon
146
iShares US Real Estate ETF
IYR
$4.78B
$210K 0.05%
2,288
+9
+0.4% +$897
IYW icon
147
iShares US Technology ETF
IYW
$22.9B
$210K 0.05%
2,623
+2
+0.1% +$177
KO icon
148
Coca-Cola
KO
$386B
$205K 0.05%
+3,251
New +$206K
EMNT icon
149
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$212M
$204K 0.05%
+2,074
New +$205K
QYLD icon
150
Global X NASDAQ-100 Covered Call ETF
QYLD
$7.97B
$188K 0.04%
10,765
– –
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 Q2 2022 Portfolio in Review

As of Q2 2022, Bensler held 166 positions worth $420M, down 12% from $475M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Bensler deployed $19.3M of net new capital in Q2 2022, opening 13 new positions and adding to 99 existing holdings. Its largest new stake was First Trust Smith Unconstrained Bond ETF: 455,130 shares worth $11.2M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 14% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Meta Platforms (Facebook), an estimated $2.36M trimmed.

  • Bensler's largest Q2 2022 buy was First Trust Smith Unconstrained Bond ETF: 455,130 shares worth $11.2M.
  • Bensler added most to Janus Henderson Short Duration Income ETF in Q2 2022, an estimated $6.13M increase.
  • Bensler's biggest Q2 2022 reduction was Meta Platforms (Facebook), cutting an estimated $2.36M.
  • Bensler fully exited First Trust Smith Opportunistic Fixed Income ETF in Q2 2022, selling an estimated $17.4M.
  • Bensler's ten largest holdings make up 33% of its $420M portfolio in Q2 2022.
  • Bensler opened 13 new positions and closed 11 in Q2 2022.
  • Bensler's portfolio value fell 12% quarter-over-quarter to $420M.

Based on Bensler's 13F filing for Q2 2022, filed 16 Feb 2023.