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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
+5.03%
1 Year Est. Return
+38.91%
3 Year Est. Return
+106.38%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$743M
AUM Growth
+$53.2M
Cap. Flow
+$27.1M
Cap. Flow %
3.65%
Top 10 Hldgs %
34.82%
Holding
168
New
11
Increased
88
Reduced
50
Closed
5

Top Buys

Rank Stock Value
1
IDU icon
iShares US Utilities ETF
IDU
+$16M
2
RECS icon
Columbia Research Enhanced Core ETF
RECS
+$6.21M
3
VST icon
Vistra
VST
+$4.64M
4
SPHY icon
State Street SPDR Portfolio High Yield Bond ETF
SPHY
+$2.99M
5
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$2.59M

Top Sells

Rank Stock Value
1
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$15.6M
2
MNST icon
Monster Beverage
MNST
+$4.69M
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$3.24M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.35M
5
DIS icon
Walt Disney
DIS
+$2M

Sector Composition

Rank Sector Weight
1 Technology 18.82%
2 Financials 6.42%
3 Industrials 5.93%
4 Consumer Discretionary 5.12%
5 Communication Services 4.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJS icon
126
iShares S&P Small-Cap 600 Value ETF
IJS
$8.14B
$320K 0.04%
3,292
+3
+0.1% +$295
ES icon
127
Eversource Energy
ES
$28.1B
$316K 0.04%
+5,568
New +$330K
FNA
128
DELISTED
Paragon 28, Inc.
FNA
$310K 0.04%
45,379
– –
AGG icon
129
iShares Core US Aggregate Bond ETF
AGG
$138B
$282K 0.04%
2,903
+233
+9% +$22.5K
JPM icon
130
JPMorgan Chase
JPM
$947B
$280K 0.04%
1,385
+3
+0.2% +$587
LRCX icon
131
Lam Research
LRCX
$365B
$279K 0.04%
2,620
– –
KNG icon
132
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.43B
$278K 0.04%
5,500
– –
KO icon
133
Coca-Cola
KO
$362B
$277K 0.04%
4,345
+45
+1% +$2.79K
XLV icon
134
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$267K 0.04%
1,829
+403
+28% +$57.8K
IDEV icon
135
iShares Core MSCI International Developed Markets ETF
IDEV
$31.3B
$266K 0.04%
4,060
+237
+6% +$15.8K
AMAT icon
136
Applied Materials
AMAT
$410B
$262K 0.04%
1,108
+7
+0.6% +$1.5K
JNJ icon
137
Johnson & Johnson
JNJ
$641B
$254K 0.03%
1,739
+201
+13% +$29.9K
VO icon
138
Vanguard Mid-Cap ETF
VO
$107B
$250K 0.03%
4,132
-576
-12% -$35K
ACWX icon
139
iShares MSCI ACWI ex US ETF
ACWX
$11.4B
$250K 0.03%
4,701
+16
+0.3% +$853
MDY icon
140
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$249K 0.03%
465
– –
FPWR
141
First Trust EIP Power Solutions ETF
FPWR
$28M
$246K 0.03%
+9,694
New +$244K
COP icon
142
ConocoPhillips
COP
$141B
$242K 0.03%
2,119
+361
+21% +$43.8K
ALK icon
143
Alaska Air
ALK
$5.3B
$241K 0.03%
5,954
+5
+0.1% +$212
SCHV
144
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$240K 0.03%
9,714
– –
EME icon
145
Emcor
EME
$33B
$239K 0.03%
654
– –
GLD icon
146
SPDR Gold Trust
GLD
$132B
$237K 0.03%
1,100
– –
TMCI icon
147
Treace Medical Concepts
TMCI
$265M
$236K 0.03%
+35,511
New +$287K
XOM icon
148
ExxonMobil
XOM
$642B
$234K 0.03%
2,029
+243
+14% +$28.3K
VB icon
149
Vanguard Small-Cap ETF
VB
$79.9B
$233K 0.03%
1,066
+45
+4% +$9.88K
VNQ icon
150
Vanguard Real Estate ETF
VNQ
$39.8B
$228K 0.03%
2,724
– –
3 4 5
6
7

Similar funds

IP
Indivisible Partners Clearwater, Florida $1.13B AUM
AT
American Trust Lexington, Kentucky $1.13B AUM 17.56% 1-Year Est. Return
WM
WS Management Jacksonville, Florida $1.13B AUM 53.44% 1-Year Est. Return
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
Alua Capital Management New York $1.13B AUM 8.41% 1-Year Est. Return
PL
Parkwood LLC Cleveland, Ohio $1.13B AUM 32.89% 1-Year Est. Return

Bensler's Q2 2024 Portfolio in Review

As of Q2 2024, Bensler held 168 positions worth $743M, up 7.7% from $690M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Bensler deployed $27.1M of net new capital in Q2 2024, opening 11 new positions and adding to 88 existing holdings. Its largest new stake was Columbia Research Enhanced Core ETF: 199,870 shares worth $6.45M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 17% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was First Trust Dow Jones Internet Index Fund ETF, an estimated $15.6M trimmed.

  • Bensler's largest Q2 2024 buy was Columbia Research Enhanced Core ETF: 199,870 shares worth $6.45M.
  • Bensler added most to iShares US Utilities ETF in Q2 2024, an estimated $16M increase.
  • Bensler's biggest Q2 2024 reduction was First Trust Dow Jones Internet Index Fund ETF, cutting an estimated $15.6M.
  • Bensler fully exited Monster Beverage in Q2 2024, selling an estimated $4.69M.
  • Bensler's ten largest holdings make up 35% of its $743M portfolio in Q2 2024.
  • Bensler opened 11 new positions and closed 5 in Q2 2024.
  • Bensler's portfolio value rose 7.7% quarter-over-quarter to $743M.

Based on Bensler's 13F filing for Q2 2024, filed 26 Jul 2024.