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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
+6.09%
1 Year Est. Return
+38.91%
3 Year Est. Return
+106.38%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$450M
AUM Growth
+$30.1M
Cap. Flow
+$10.3M
Cap. Flow %
2.28%
Top 10 Hldgs %
33.81%
Holding
163
New
13
Increased
94
Reduced
42
Closed
9

Top Buys

Rank Stock Value
1
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$5.06M
2
BBAG icon
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
+$4.28M
3
MELI icon
Mercado Libre
MELI
+$1.75M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.18M
5
SPHY icon
State Street SPDR Portfolio High Yield Bond ETF
SPHY
+$1.16M

Top Sells

Rank Stock Value
1
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$6.02M
2
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$3.85M
3
FNA
Paragon 28, Inc.
FNA
+$2.1M
4
BRO icon
Brown & Brown
BRO
+$1.57M
5
SWKS icon
Skyworks Solutions
SWKS
+$1.46M

Sector Composition

Rank Sector Weight
1 Technology 11.15%
2 Financials 6.16%
3 Consumer Discretionary 4.94%
4 Healthcare 4.88%
5 Industrials 4.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJT icon
126
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.25B
$277K 0.06%
2,568
+67
+3% +$7.37K
T icon
127
AT&T
T
$167B
$277K 0.06%
15,020
-301
-2% -$5.39K
MCD icon
128
McDonald's
MCD
$192B
$272K 0.06%
1,032
+14
+1% +$3.69K
KO icon
129
Coca-Cola
KO
$362B
$269K 0.06%
4,222
+90
+2% +$5.43K
OKE icon
130
Oneok
OKE
$56.4B
$268K 0.06%
4,077
+56
+1% +$3.44K
XSOE icon
131
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.02B
$268K 0.06%
+10,040
New +$261K
SPYV icon
132
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
$263K 0.06%
6,762
-1,458
-18% -$55.8K
ALK icon
133
Alaska Air
ALK
$5.3B
$258K 0.06%
5,997
-335
-5% -$14.8K
HDV
134
iShares Core High Dividend ETF
HDV
$14.5B
$257K 0.06%
12,325
+725
+6% +$14.8K
PGX icon
135
Invesco Preferred ETF
PGX
$3.81B
$256K 0.06%
22,881
-4,307
-16% -$49.8K
VNQ icon
136
Vanguard Real Estate ETF
VNQ
$39.8B
$255K 0.06%
3,089
+58
+2% +$4.81K
SCHV
137
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$252K 0.06%
11,472
-828
-7% -$17.9K
KIE icon
138
State Street SPDR S&P Insurance ETF
KIE
$654M
$249K 0.06%
+6,081
New +$245K
PRU icon
139
Prudential Financial
PRU
$42.3B
$244K 0.05%
2,455
-520
-17% -$52.7K
XLY icon
140
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.6B
$238K 0.05%
+3,692
New +$257K
IBHC
141
DELISTED
iShares iBonds 2023 Term High Yield and Income ETF
IBHC
$229K 0.05%
9,749
+200
+2% +$4.69K
VB icon
142
Vanguard Small-Cap ETF
VB
$79.9B
$225K 0.05%
+1,227
New +$227K
CIBR icon
143
First Trust NASDAQ Cybersecurity ETF
CIBR
$14B
$223K 0.05%
5,754
+11
+0.2% +$436
TMUS icon
144
T-Mobile US
TMUS
$190B
$221K 0.05%
+1,578
New +$227K
IDEV icon
145
iShares Core MSCI International Developed Markets ETF
IDEV
$31.3B
$219K 0.05%
3,906
-551
-12% -$29.6K
ACWX icon
146
iShares MSCI ACWI ex US ETF
ACWX
$11.4B
$213K 0.05%
+4,681
New +$205K
XME icon
147
State Street SPDR S&P Metals & Mining ETF
XME
$3.96B
$212K 0.05%
+4,263
New +$211K
XOM icon
148
ExxonMobil
XOM
$642B
$210K 0.05%
+1,905
New +$204K
O icon
149
Realty Income
O
$61.1B
$210K 0.05%
+3,307
New +$205K
EEM icon
150
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$206K 0.05%
+5,430
New +$200K
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
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HMCP
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SAM
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ACM
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PL
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Bensler's Q4 2022 Portfolio in Review

As of Q4 2022, Bensler held 163 positions worth $450M, up 7.2% from $420M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Bensler's Q4 2022 filing shows 13 new, 94 increased, 42 reduced and 9 closed positions. Its largest new stake was State Street SPDR Portfolio Aggregate Bond ETF: 201,858 shares worth $5.07M. The largest sale was State Street Blackstone Senior Loan ETF, an estimated $6.02M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 12% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Bensler's largest Q4 2022 buy was State Street SPDR Portfolio Aggregate Bond ETF: 201,858 shares worth $5.07M.
  • Bensler added most to Mercado Libre in Q4 2022, an estimated $1.75M increase.
  • Bensler's biggest Q4 2022 reduction was Paragon 28, Inc., cutting an estimated $2.1M.
  • Bensler fully exited State Street Blackstone Senior Loan ETF in Q4 2022, selling an estimated $6.02M.
  • Bensler's ten largest holdings make up 34% of its $450M portfolio in Q4 2022.
  • Bensler opened 13 new positions and closed 9 in Q4 2022.
  • Bensler's portfolio value rose 7.2% quarter-over-quarter to $450M.

Based on Bensler's 13F filing for Q4 2022, filed 16 Feb 2023.