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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
-2.71%
1 Year Est. Return
+38.91%
3 Year Est. Return
+106.38%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$520M
AUM Growth
-$6.99M
Cap. Flow
+$10.6M
Cap. Flow %
2.05%
Top 10 Hldgs %
31.5%
Holding
161
New
8
Increased
81
Reduced
45
Closed
9

Top Buys

Rank Stock Value
1
RSPG icon
Invesco S&P 500 Equal Weight Energy ETF
RSPG
+$10M
2
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$8.05M
3
SPHY icon
State Street SPDR Portfolio High Yield Bond ETF
SPHY
+$4.56M
4
RSG icon
Republic Services
RSG
+$3.1M
5
PANW icon
Palo Alto Networks
PANW
+$2.59M

Top Sells

Rank Stock Value
1
FTCS icon
First Trust Capital Strength ETF
FTCS
+$13.1M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$11.3M
3
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$5.31M
4
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$3.24M
5
GD icon
General Dynamics
GD
+$2.81M

Sector Composition

Rank Sector Weight
1 Miscellaneous 54.56%
2 Technology 14.6%
3 Consumer Discretionary 7.03%
4 Financials 6.1%
5 Industrials 5.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMGN icon
126
Amgen
AMGN
$205B
$293K 0.06%
1,090
+1
+0.1% +$250
IJS icon
127
iShares S&P Small-Cap 600 Value ETF
IJS
$8.13B
$293K 0.06%
3,281
– –
OKE icon
128
Oneok
OKE
$61B
$288K 0.06%
4,536
+340
+8% +$22.2K
IDU icon
129
iShares US Utilities ETF
IDU
$1.3B
$283K 0.05%
3,840
– –
KNG icon
130
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.32B
$271K 0.05%
5,500
– –
IJT icon
131
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.07B
$268K 0.05%
2,439
– –
CIBR icon
132
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.2B
$261K 0.05%
5,746
-13
-0.2% -$595
IYW icon
133
iShares US Technology ETF
IYW
$25.2B
$259K 0.05%
2,468
– –
KO icon
134
Coca-Cola
KO
$380B
$243K 0.05%
4,341
-93
-2% -$5.58K
IBHC
135
DELISTED
iShares iBonds 2023 Term High Yield and Income ETF
IBHC
$230K 0.04%
9,749
– –
SDY icon
136
State Street SPDR S&P Dividend ETF
SDY
$21.3B
$230K 0.04%
1,998
+10
+0.5% +$1.22K
JPM icon
137
JPMorgan Chase
JPM
$948B
$222K 0.04%
1,534
+99
+7% +$14.8K
ALK icon
138
Alaska Air
ALK
$4.59B
$222K 0.04%
5,997
– –
IDEV icon
139
iShares Core MSCI International Developed Markets ETF
IDEV
$32.4B
$221K 0.04%
3,800
– –
SCHV
140
Schwab US Large-Cap Value ETF
SCHV
$15.6B
$221K 0.04%
10,302
+12
+0.1% +$269
ACWX icon
141
iShares MSCI ACWI ex US ETF
ACWX
$12.5B
$220K 0.04%
4,683
– –
PGX icon
142
Invesco Preferred ETF
PGX
$3.67B
$218K 0.04%
19,889
+237
+1% +$2.65K
VB icon
143
Vanguard Morningstar Small-Cap ETF
VB
$79.2B
$217K 0.04%
1,149
-96
-8% -$19.1K
MCD icon
144
McDonald's
MCD
$179B
$216K 0.04%
819
+3
+0.4% +$856
ETN icon
145
Eaton
ETN
$164B
$214K 0.04%
+1,005
New +$217K
VNQ icon
146
Vanguard Real Estate ETF
VNQ
$37.5B
$205K 0.04%
2,707
-90
-3% -$7.42K
PG icon
147
Procter & Gamble
PG
$336B
$205K 0.04%
1,403
-238
-15% -$36.4K
COP icon
148
ConocoPhillips
COP
$164B
$202K 0.04%
+1,684
New +$196K
FRI icon
149
First Trust S&P REIT Index Fund
FRI
$193M
$200K 0.04%
8,758
-1,771
-17% -$43.4K
T icon
150
AT&T
T
$179B
$188K 0.04%
12,549
-506
-4% -$7.42K
3 4 5
6
7

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ST
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AAM
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IFWM
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BL
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GSIS
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MCM
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IC
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Bensler's Q3 2023 Portfolio in Review

As of Q3 2023, Bensler held 161 positions worth $520M, down 1.3% from $527M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Bensler's Q3 2023 filing shows 8 new, 81 increased, 45 reduced and 9 closed positions. Its largest new stake was Invesco S&P 500 Equal Weight Energy ETF: 132,906 shares worth $10.2M. The largest sale was First Trust Capital Strength ETF, an estimated $13.1M.

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

  • Bensler's largest Q3 2023 buy was Invesco S&P 500 Equal Weight Energy ETF: 132,906 shares worth $10.2M.
  • Bensler added most to State Street SPDR Portfolio Aggregate Bond ETF in Q3 2023, an estimated $8.05M increase.
  • Bensler's biggest Q3 2023 reduction was Janus Henderson Short Duration Income ETF, cutting an estimated $5.31M.
  • Bensler fully exited First Trust Capital Strength ETF in Q3 2023, selling an estimated $13.1M.
  • Bensler's ten largest holdings make up 32% of its $520M portfolio in Q3 2023.
  • Bensler opened 8 new positions and closed 9 in Q3 2023.
  • Bensler's portfolio value fell 1.3% quarter-over-quarter to $520M.

Based on Bensler's 13F filing for Q3 2023, filed 25 Oct 2023.