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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
+7.87%
1 Year Est. Return
+38.91%
3 Year Est. Return
+106.38%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$527M
AUM Growth
+$31.3M
Cap. Flow
-$1.85M
Cap. Flow %
-0.35%
Top 10 Hldgs %
31%
Holding
165
New
12
Increased
67
Reduced
64
Closed
12

Top Buys

Rank Stock Value
1
BBJP icon
JPMorgan BetaBuilders Japan ETF
BBJP
+$13.5M
2
PAVE icon
Global X US Infrastructure Development ETF
PAVE
+$5.12M
3
MGM icon
MGM Resorts International
MGM
+$3.06M
4
MNST icon
Monster Beverage
MNST
+$1.8M
5
XYLD icon
Global X S&P 500 Covered Call ETF
XYLD
+$1.56M

Top Sells

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$14M
2
FTRI icon
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
+$7.27M
3
KBWB icon
Invesco KBW Bank ETF
KBWB
+$5.01M
4
DG icon
Dollar General
DG
+$2.85M
5
GNR icon
State Street SPDR S&P Global Natural Resources ETF
GNR
+$2.09M

Sector Composition

Rank Sector Weight
1 Miscellaneous 55.33%
2 Technology 14.78%
3 Consumer Discretionary 6.64%
4 Financials 6%
5 Industrials 5.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLY icon
126
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$312K 0.06%
3,670
– –
XSOE icon
127
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.14B
$298K 0.06%
10,676
-20
-0.2% -$554
KNG icon
128
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.32B
$291K 0.06%
5,500
– –
XOM icon
129
ExxonMobil
XOM
$680B
$290K 0.06%
+2,707
New +$295K
FXG icon
130
First Trust Consumer Staples AlphaDEX Fund
FXG
$220M
$290K 0.06%
4,627
+17
+0.4% +$1.06K
IJT icon
131
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.07B
$280K 0.05%
2,439
+2
+0.1% +$218
IYW icon
132
iShares US Technology ETF
IYW
$25.2B
$269K 0.05%
2,468
+1
+0% +$98
KO icon
133
Coca-Cola
KO
$381B
$267K 0.05%
4,434
+13
+0.3% +$809
CIBR icon
134
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.3B
$262K 0.05%
5,759
+5
+0.1% +$212
FRI icon
135
First Trust S&P REIT Index Fund
FRI
$193M
$259K 0.05%
10,529
-295
-3% -$7.13K
OKE icon
136
Oneok
OKE
$60.9B
$259K 0.05%
4,196
+64
+2% +$3.96K
PG icon
137
Procter & Gamble
PG
$337B
$249K 0.05%
1,641
+5
+0.3% +$754
VB icon
138
Vanguard Morningstar Small-Cap ETF
VB
$79.3B
$248K 0.05%
1,245
-132
-10% -$24.9K
SDY icon
139
State Street SPDR S&P Dividend ETF
SDY
$21.3B
$244K 0.05%
+1,988
New +$243K
MCD icon
140
McDonald's
MCD
$179B
$243K 0.05%
816
+1
+0.1% +$291
AMGN icon
141
Amgen
AMGN
$204B
$242K 0.05%
+1,089
New +$253K
VNQ icon
142
Vanguard Real Estate ETF
VNQ
$37.5B
$234K 0.04%
2,797
-50
-2% -$4.1K
IDEV icon
143
iShares Core MSCI International Developed Markets ETF
IDEV
$32.4B
$232K 0.04%
3,800
-76
-2% -$4.66K
ACWX icon
144
iShares MSCI ACWI ex US ETF
ACWX
$12.5B
$230K 0.04%
4,683
+2
+0% +$98
IBHC
145
DELISTED
iShares iBonds 2023 Term High Yield and Income ETF
IBHC
$230K 0.04%
9,749
– –
SCHV
146
Schwab US Large-Cap Value ETF
SCHV
$15.6B
$230K 0.04%
10,290
+12
+0.1% +$262
PGX icon
147
Invesco Preferred ETF
PGX
$3.67B
$223K 0.04%
19,652
-603
-3% -$6.84K
JPM icon
148
JPMorgan Chase
JPM
$947B
$209K 0.04%
+1,435
New +$197K
T icon
149
AT&T
T
$179B
$208K 0.04%
13,055
-482
-4% -$8.21K
PRU icon
150
Prudential Financial
PRU
$41B
$206K 0.04%
2,330
-197
-8% -$16.5K
3 4 5
6
7

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AAM
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IFWM
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GSIS
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MCM
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Bensler's Q2 2023 Portfolio in Review

As of Q2 2023, Bensler held 165 positions worth $527M, up 6.3% from $495M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Bensler's Q2 2023 filing shows 12 new, 67 increased, 64 reduced and 12 closed positions. Its largest new stake was JPMorgan BetaBuilders Japan ETF: 270,051 shares worth $13.9M. The largest sale was State Street Energy Select Sector SPDR ETF, an estimated $14M.

By sector, the portfolio is most concentrated in Miscellaneous at 55% of assets, down from 57% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Bensler's largest Q2 2023 buy was JPMorgan BetaBuilders Japan ETF: 270,051 shares worth $13.9M.
  • Bensler added most to State Street SPDR Portfolio Aggregate Bond ETF in Q2 2023, an estimated $1.46M increase.
  • Bensler's biggest Q2 2023 reduction was State Street Energy Select Sector SPDR ETF, cutting an estimated $14M.
  • Bensler fully exited First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF in Q2 2023, selling an estimated $7.27M.
  • Bensler's ten largest holdings make up 31% of its $527M portfolio in Q2 2023.
  • Bensler opened 12 new positions and closed 12 in Q2 2023.
  • Bensler's portfolio value rose 6.3% quarter-over-quarter to $527M.

Based on Bensler's 13F filing for Q2 2023, filed 20 Jul 2023.