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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
+8.24%
1 Year Est. Return
+38.91%
3 Year Est. Return
+106.38%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$495M
AUM Growth
+$45.4M
Cap. Flow
+$17.6M
Cap. Flow %
3.55%
Top 10 Hldgs %
30.82%
Holding
164
New
10
Increased
79
Reduced
55
Closed
11

Top Buys

Rank Stock Value
1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$17.8M
2
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$11.6M
3
KBWB icon
Invesco KBW Bank ETF
KBWB
+$6.24M
4
BBAG icon
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
+$5.28M
5
AXP icon
American Express
AXP
+$2.59M

Top Sells

Rank Stock Value
1
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$15.9M
2
ULST icon
State Street Ultra Short Term Bond ETF
ULST
+$10.9M
3
SPIP icon
State Street SPDR Portfolio TIPS ETF
SPIP
+$4.91M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$3.79M
5
DVN icon
Devon Energy
DVN
+$2.86M

Sector Composition

Rank Sector Weight
1 Technology 13.06%
2 Financials 6.4%
3 Consumer Discretionary 5.66%
4 Healthcare 4.85%
5 Industrials 4.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
126
Coca-Cola
KO
$362B
$274K 0.06%
4,421
+199
+5% +$12K
IJT icon
127
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.25B
$268K 0.05%
2,437
-131
-5% -$14.8K
FRI icon
128
First Trust S&P REIT Index Fund
FRI
$194M
$264K 0.05%
10,824
-3,404
-24% -$85.4K
OKE icon
129
Oneok
OKE
$56.4B
$263K 0.05%
4,132
+55
+1% +$3.65K
VB icon
130
Vanguard Small-Cap ETF
VB
$79.9B
$261K 0.05%
1,377
+150
+12% +$29.1K
T icon
131
AT&T
T
$167B
$261K 0.05%
13,537
-1,483
-10% -$28.3K
VTI icon
132
Vanguard Total Stock Market ETF
VTI
$655B
$258K 0.05%
+1,262
New +$253K
ALK icon
133
Alaska Air
ALK
$5.3B
$252K 0.05%
5,997
– –
CIBR icon
134
First Trust NASDAQ Cybersecurity ETF
CIBR
$14B
$246K 0.05%
5,754
– –
TLT icon
135
iShares 20+ Year Treasury Bond ETF
TLT
$42.8B
$245K 0.05%
+2,307
New +$241K
PG icon
136
Procter & Gamble
PG
$346B
$243K 0.05%
1,636
-227
-12% -$32.4K
VNQ icon
137
Vanguard Real Estate ETF
VNQ
$39.8B
$236K 0.05%
2,847
-242
-8% -$20.8K
IDEV icon
138
iShares Core MSCI International Developed Markets ETF
IDEV
$31.3B
$234K 0.05%
3,876
-30
-0.8% -$1.78K
PGX icon
139
Invesco Preferred ETF
PGX
$3.81B
$233K 0.05%
20,255
-2,626
-11% -$31.5K
IBHC
140
DELISTED
iShares iBonds 2023 Term High Yield and Income ETF
IBHC
$230K 0.05%
9,749
– –
IYW icon
141
iShares US Technology ETF
IYW
$23.3B
$229K 0.05%
+2,467
New +$207K
ACWX icon
142
iShares MSCI ACWI ex US ETF
ACWX
$11.4B
$228K 0.05%
4,681
– –
MCD icon
143
McDonald's
MCD
$192B
$228K 0.05%
815
-217
-21% -$58.1K
XME icon
144
State Street SPDR S&P Metals & Mining ETF
XME
$3.96B
$227K 0.05%
4,265
+2
+0% +$109
SCHV
145
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$225K 0.05%
10,278
-1,194
-10% -$26.5K
EEM icon
146
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$211K 0.04%
5,345
-85
-2% -$3.38K
O icon
147
Realty Income
O
$61.1B
$210K 0.04%
3,316
+9
+0.3% +$583
PRU icon
148
Prudential Financial
PRU
$42.3B
$209K 0.04%
2,527
+72
+3% +$6.87K
SPYV icon
149
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
$207K 0.04%
5,079
-1,683
-25% -$68.2K
QYLD icon
150
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.03B
$185K 0.04%
10,765
– –
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
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
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PL
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Bensler's Q1 2023 Portfolio in Review

As of Q1 2023, Bensler held 164 positions worth $495M, up 10% from $450M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Bensler deployed $17.6M of net new capital in Q1 2023, opening 10 new positions and adding to 79 existing holdings. Its largest new stake was VanEck IG Floating Rate ETF: 463,683 shares worth $11.6M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 11% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Janus Henderson Short Duration Income ETF, an estimated $15.9M trimmed.

  • Bensler's largest Q1 2023 buy was VanEck IG Floating Rate ETF: 463,683 shares worth $11.6M.
  • Bensler added most to Janus Henderson AAA CLO ETF in Q1 2023, an estimated $17.8M increase.
  • Bensler's biggest Q1 2023 reduction was Janus Henderson Short Duration Income ETF, cutting an estimated $15.9M.
  • Bensler fully exited State Street Ultra Short Term Bond ETF in Q1 2023, selling an estimated $10.9M.
  • Bensler's ten largest holdings make up 31% of its $495M portfolio in Q1 2023.
  • Bensler opened 10 new positions and closed 11 in Q1 2023.
  • Bensler's portfolio value rose 10% quarter-over-quarter to $495M.

Based on Bensler's 13F filing for Q1 2023, filed 27 Apr 2023.