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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
+10.72%
1 Year Est. Return
+38.91%
3 Year Est. Return
+106.38%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$603M
AUM Growth
+$83.1M
Cap. Flow
+$30.1M
Cap. Flow %
5%
Top 10 Hldgs %
31.36%
Holding
167
New
15
Increased
90
Reduced
50
Closed
10

Top Buys

Rank Stock Value
1
HTRB icon
Hartford Total Return Bond ETF
HTRB
+$12.5M
2
NFLX icon
Netflix
NFLX
+$5.92M
3
PAVE icon
Global X US Infrastructure Development ETF
PAVE
+$3.76M
4
SPHY icon
State Street SPDR Portfolio High Yield Bond ETF
SPHY
+$2.48M
5
ADX icon
Adams Diversified Equity Fund
ADX
+$2.26M

Top Sells

Rank Stock Value
1
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$11.2M
2
BKNG icon
Booking.com
BKNG
+$5.3M
3
RSPG icon
Invesco S&P 500 Equal Weight Energy ETF
RSPG
+$2.91M
4
WPC icon
W.P. Carey
WPC
+$1.98M
5
ILMN icon
Illumina
ILMN
+$1.19M

Sector Composition

Rank Sector Weight
1 Technology 15.31%
2 Industrials 6.52%
3 Financials 6.29%
4 Consumer Discretionary 6.22%
5 Communication Services 4.5%
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
$321K 0.05%
2,564
+125
+5% +$14K
IDU icon
127
iShares US Utilities ETF
IDU
$1.39B
$312K 0.05%
3,897
+57
+1% +$4.37K
IYW icon
128
iShares US Technology ETF
IYW
$23.3B
$303K 0.05%
2,472
+4
+0.2% +$453
JNJ icon
129
Johnson & Johnson
JNJ
$641B
$288K 0.05%
1,835
-224
-11% -$34.3K
KNG icon
130
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.43B
$284K 0.05%
5,500
– –
CVX icon
131
Chevron
CVX
$378B
$267K 0.04%
1,791
-72
-4% -$10.9K
KO icon
132
Coca-Cola
KO
$362B
$258K 0.04%
4,379
+38
+0.9% +$2.16K
ETN icon
133
Eaton
ETN
$155B
$247K 0.04%
1,027
+22
+2% +$4.86K
PDI icon
134
PIMCO Dynamic Income Fund
PDI
$7.33B
$247K 0.04%
+13,760
New +$237K
VB icon
135
Vanguard Small-Cap ETF
VB
$79.9B
$246K 0.04%
1,152
+3
+0.3% +$578
IDEV icon
136
iShares Core MSCI International Developed Markets ETF
IDEV
$31.3B
$242K 0.04%
3,804
+4
+0.1% +$238
VNQ icon
137
Vanguard Real Estate ETF
VNQ
$39.8B
$240K 0.04%
2,719
+12
+0.4% +$951
ACWX icon
138
iShares MSCI ACWI ex US ETF
ACWX
$11.4B
$239K 0.04%
4,685
+2
+0% +$96
MDY icon
139
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$236K 0.04%
465
-192
-29% -$89.2K
SDY icon
140
State Street SPDR S&P Dividend ETF
SDY
$22B
$233K 0.04%
1,865
-133
-7% -$15.6K
ALK icon
141
Alaska Air
ALK
$5.3B
$232K 0.04%
5,949
-48
-0.8% -$1.71K
MCD icon
142
McDonald's
MCD
$192B
$231K 0.04%
779
-40
-5% -$10.9K
SCHV
143
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$227K 0.04%
9,705
-597
-6% -$13.1K
IWN icon
144
iShares Russell 2000 Value ETF
IWN
$14.4B
$219K 0.04%
+1,412
New +$196K
JPM icon
145
JPMorgan Chase
JPM
$947B
$215K 0.04%
1,266
-268
-17% -$40.6K
VUG icon
146
Vanguard Growth ETF
VUG
$216B
$214K 0.04%
+4,134
New +$200K
IYR icon
147
iShares US Real Estate ETF
IYR
$4.73B
$213K 0.04%
+2,330
New +$191K
TMUS icon
148
T-Mobile US
TMUS
$190B
$213K 0.04%
+1,326
New +$196K
PG icon
149
Procter & Gamble
PG
$346B
$212K 0.04%
1,448
+45
+3% +$6.67K
GLD icon
150
SPDR Gold Trust
GLD
$132B
$210K 0.03%
+1,100
New +$202K
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
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SAM
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ACM
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PL
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Bensler's Q4 2023 Portfolio in Review

As of Q4 2023, Bensler held 167 positions worth $603M, up 16% from $520M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Bensler deployed $30.1M of net new capital in Q4 2023, opening 15 new positions and adding to 90 existing holdings. Its largest new stake was Hartford Total Return Bond ETF: 382,975 shares worth $13M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 15% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was Invesco S&P 500 Equal Weight Energy ETF, an estimated $2.91M trimmed.

  • Bensler's largest Q4 2023 buy was Hartford Total Return Bond ETF: 382,975 shares worth $13M.
  • Bensler added most to Global X US Infrastructure Development ETF in Q4 2023, an estimated $3.76M increase.
  • Bensler's biggest Q4 2023 reduction was Invesco S&P 500 Equal Weight Energy ETF, cutting an estimated $2.91M.
  • Bensler fully exited State Street SPDR Bloomberg Convertible Securities ETF in Q4 2023, selling an estimated $11.2M.
  • Bensler's ten largest holdings make up 31% of its $603M portfolio in Q4 2023.
  • Bensler opened 15 new positions and closed 10 in Q4 2023.
  • Bensler's portfolio value rose 16% quarter-over-quarter to $603M.

Based on Bensler's 13F filing for Q4 2023, filed 22 Jan 2024.