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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
+11.37%
1 Year Est. Return
+38.91%
3 Year Est. Return
+106.38%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$690M
AUM Growth
+$87.3M
Cap. Flow
+$34.4M
Cap. Flow %
4.99%
Top 10 Hldgs %
33.46%
Holding
170
New
13
Increased
77
Reduced
56
Closed
13

Top Buys

Rank Stock Value
1
INDA icon
iShares MSCI India ETF
INDA
+$17.9M
2
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$13.5M
3
PAVE icon
Global X US Infrastructure Development ETF
PAVE
+$8.67M
4
AMGN icon
Amgen
AMGN
+$6.58M
5
BLDR icon
Builders FirstSource
BLDR
+$4.63M

Top Sells

Rank Stock Value
1
BBJP icon
JPMorgan BetaBuilders Japan ETF
BBJP
+$16M
2
DRIV icon
Global X Autonomous & Electric Vehicles ETF
DRIV
+$11.3M
3
RSPG icon
Invesco S&P 500 Equal Weight Energy ETF
RSPG
+$6.93M
4
BA icon
Boeing
BA
+$6.03M
5
MGM icon
MGM Resorts International
MGM
+$4.03M

Sector Composition

Rank Sector Weight
1 Technology 16.83%
2 Financials 6.66%
3 Industrials 6.28%
4 Consumer Discretionary 5.39%
5 Communication Services 4.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ICLN icon
126
iShares Global Clean Energy ETF
ICLN
$2.35B
$310K 0.04%
22,171
-7,522
-25% -$106K
KNG icon
127
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.43B
$295K 0.04%
5,500
– –
VO icon
128
Vanguard Mid-Cap ETF
VO
$107B
$294K 0.04%
4,708
-2,976
-39% -$176K
JPM icon
129
JPMorgan Chase
JPM
$947B
$277K 0.04%
1,382
+116
+9% +$20.9K
KO icon
130
Coca-Cola
KO
$362B
$263K 0.04%
4,300
-79
-2% -$4.75K
AGG icon
131
iShares Core US Aggregate Bond ETF
AGG
$138B
$262K 0.04%
2,670
-733
-22% -$71.7K
MDY icon
132
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$259K 0.04%
465
– –
IDEV icon
133
iShares Core MSCI International Developed Markets ETF
IDEV
$31.3B
$257K 0.04%
3,823
+19
+0.5% +$1.22K
ALK icon
134
Alaska Air
ALK
$5.3B
$256K 0.04%
5,949
– –
LRCX icon
135
Lam Research
LRCX
$365B
$255K 0.04%
+2,620
New +$230K
ACWX icon
136
iShares MSCI ACWI ex US ETF
ACWX
$11.4B
$250K 0.04%
4,685
– –
SCHV
137
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$246K 0.04%
9,714
+9
+0.1% +$216
JNJ icon
138
Johnson & Johnson
JNJ
$641B
$243K 0.04%
1,538
-297
-16% -$47.3K
VNQ icon
139
Vanguard Real Estate ETF
VNQ
$39.8B
$236K 0.03%
2,724
+5
+0.2% +$427
VB icon
140
Vanguard Small-Cap ETF
VB
$79.9B
$233K 0.03%
1,021
-131
-11% -$28.2K
PG icon
141
Procter & Gamble
PG
$346B
$229K 0.03%
1,413
-35
-2% -$5.49K
EME icon
142
Emcor
EME
$33B
$229K 0.03%
+654
New +$176K
AMAT icon
143
Applied Materials
AMAT
$410B
$227K 0.03%
+1,101
New +$202K
GLD icon
144
SPDR Gold Trust
GLD
$132B
$226K 0.03%
1,100
– –
COP icon
145
ConocoPhillips
COP
$141B
$224K 0.03%
1,758
+30
+2% +$3.42K
XLV icon
146
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$211K 0.03%
+1,426
New +$205K
IYR icon
147
iShares US Real Estate ETF
IYR
$4.73B
$210K 0.03%
2,334
+4
+0.2% +$354
CVX icon
148
Chevron
CVX
$378B
$210K 0.03%
1,329
-462
-26% -$69.7K
XOM icon
149
ExxonMobil
XOM
$642B
$208K 0.03%
1,786
-315
-15% -$33K
MPC icon
150
Marathon Petroleum
MPC
$91.2B
$205K 0.03%
+1,019
New +$174K
3 4 5
6
7

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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 Q1 2024 Portfolio in Review

As of Q1 2024, Bensler held 170 positions worth $690M, up 14% from $603M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Bensler deployed $34.4M of net new capital in Q1 2024, opening 13 new positions and adding to 77 existing holdings. Its largest new stake was iShares MSCI India ETF: 355,568 shares worth $18.3M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 15% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Boeing, an estimated $6.03M trimmed.

  • Bensler's largest Q1 2024 buy was iShares MSCI India ETF: 355,568 shares worth $18.3M.
  • Bensler added most to Global X US Infrastructure Development ETF in Q1 2024, an estimated $8.67M increase.
  • Bensler's biggest Q1 2024 reduction was Boeing, cutting an estimated $6.03M.
  • Bensler fully exited JPMorgan BetaBuilders Japan ETF in Q1 2024, selling an estimated $16M.
  • Bensler's ten largest holdings make up 33% of its $690M portfolio in Q1 2024.
  • Bensler opened 13 new positions and closed 13 in Q1 2024.
  • Bensler's portfolio value rose 14% quarter-over-quarter to $690M.

Based on Bensler's 13F filing for Q1 2024, filed 30 Apr 2024.