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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
-2.69%
1 Year Est. Return
+38.91%
3 Year Est. Return
+106.38%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$420M
AUM Growth
-$292K
Cap. Flow
+$14.8M
Cap. Flow %
3.53%
Top 10 Hldgs %
33.33%
Holding
162
New
7
Increased
98
Reduced
29
Closed
12

Top Buys

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$11.4M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$3.25M
3
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$2.56M
4
XMMO icon
Invesco S&P MidCap Momentum ETF
XMMO
+$1.39M
5
SCHW
Charles Schwab
SCHW
+$1.33M

Top Sells

Rank Stock Value
1
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$11M
2
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$1.85M
3
FNA
Paragon 28, Inc.
FNA
+$1.47M
4
TGT icon
Target
TGT
+$1.17M
5
WYNN icon
Wynn Resorts
WYNN
+$1.01M

Sector Composition

Rank Sector Weight
1 Technology 11.52%
2 Financials 6.37%
3 Healthcare 5.31%
4 Consumer Discretionary 5.3%
5 Industrials 3.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRU icon
126
Prudential Financial
PRU
$42.3B
$255K 0.06%
2,975
+35
+1% +$3.37K
IJT icon
127
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.25B
$254K 0.06%
2,501
+2
+0.1% +$225
ALK icon
128
Alaska Air
ALK
$5.3B
$248K 0.06%
6,332
-689
-10% -$30.3K
VNQ icon
129
Vanguard Real Estate ETF
VNQ
$39.8B
$243K 0.06%
3,031
+18
+0.6% +$1.68K
IVV icon
130
iShares Core S&P 500 ETF
IVV
$869B
$242K 0.06%
676
+2
+0.3% +$799
QQQJ icon
131
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.12B
$242K 0.06%
10,938
-707
-6% -$17.6K
SCHV
132
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$240K 0.06%
12,300
+30
+0.2% +$646
SDY icon
133
State Street SPDR S&P Dividend ETF
SDY
$22B
$237K 0.06%
2,128
+14
+0.7% +$1.72K
T icon
134
AT&T
T
$167B
$235K 0.06%
15,321
-1,023
-6% -$18.6K
MCD icon
135
McDonald's
MCD
$192B
$235K 0.06%
1,018
+5
+0.5% +$1.28K
PG icon
136
Procter & Gamble
PG
$346B
$232K 0.06%
1,840
+7
+0.4% +$994
KO icon
137
Coca-Cola
KO
$362B
$231K 0.06%
4,132
+881
+27% +$54.8K
SCHZ icon
138
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$225K 0.05%
9,932
+54
+0.5% +$1.29K
IBHC
139
DELISTED
iShares iBonds 2023 Term High Yield and Income ETF
IBHC
$223K 0.05%
+9,549
New +$224K
CIBR icon
140
First Trust NASDAQ Cybersecurity ETF
CIBR
$14B
$221K 0.05%
5,743
– –
IDEV icon
141
iShares Core MSCI International Developed Markets ETF
IDEV
$31.3B
$215K 0.05%
4,457
+292
+7% +$15.7K
HDV
142
iShares Core High Dividend ETF
HDV
$14.5B
$212K 0.05%
11,600
-495
-4% -$10K
EQAL icon
143
Invesco Russell 1000 Equal Weight ETF
EQAL
$816M
$209K 0.05%
5,646
+161
+3% +$6.64K
OKE icon
144
Oneok
OKE
$56.4B
$206K 0.05%
4,021
+58
+1% +$3.45K
EMNT icon
145
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$212M
$204K 0.05%
2,082
+8
+0.4% +$787
QYLD icon
146
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.03B
$169K 0.04%
10,765
– –
CION icon
147
CION Investment
CION
$298M
$86.3K 0.02%
+10,149
New +$95.3K
SOFI icon
148
SoFi Technologies
SOFI
$21.7B
$80K 0.02%
16,390
– –
MJ icon
149
Amplify Alternative Harvest ETF
MJ
$101M
$54.9K 0.01%
997
+6
+0.6% +$416
FNGR icon
150
FingerMotion
FNGR
$16.6M
$50.7K 0.01%
15,030
– –
3 4 5
6
7

Similar funds

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 Q3 2022 Portfolio in Review

As of Q3 2022, Bensler held 162 positions worth $420M, down 0.07% from $420M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Bensler deployed $14.8M of net new capital in Q3 2022, opening 7 new positions and adding to 98 existing holdings. Its largest new stake was Janus Henderson Mortgage-Backed Securities ETF: 53,524 shares worth $2.41M.

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

On the sell side, the largest reduction was First Trust Dow Jones Internet Index Fund ETF, an estimated $1.85M trimmed.

  • Bensler's largest Q3 2022 buy was Janus Henderson Mortgage-Backed Securities ETF: 53,524 shares worth $2.41M.
  • Bensler added most to State Street Energy Select Sector SPDR ETF in Q3 2022, an estimated $11.4M increase.
  • Bensler's biggest Q3 2022 reduction was First Trust Dow Jones Internet Index Fund ETF, cutting an estimated $1.85M.
  • Bensler fully exited First Trust Global Tactical Commodity Strategy Fund in Q3 2022, selling an estimated $11M.
  • Bensler's ten largest holdings make up 33% of its $420M portfolio in Q3 2022.
  • Bensler opened 7 new positions and closed 12 in Q3 2022.
  • Bensler's portfolio value fell 0.07% quarter-over-quarter to $420M.

Based on Bensler's 13F filing for Q3 2022, filed 16 Feb 2023.