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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
+5.6%
1 Year Est. Return
+38.91%
3 Year Est. Return
+106.38%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$793M
AUM Growth
+$49.6M
Cap. Flow
+$12.1M
Cap. Flow %
1.53%
Top 10 Hldgs %
33.39%
Holding
170
New
7
Increased
83
Reduced
59
Closed
6

Top Buys

Rank Stock Value
1
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$17.5M
2
USTB icon
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
+$10.1M
3
ULTA icon
Ulta Beauty
ULTA
+$7.22M
4
META icon
Meta Platforms (Facebook)
META
+$4.24M
5
IDU icon
iShares US Utilities ETF
IDU
+$3.52M

Top Sells

Rank Stock Value
1
BBAG icon
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
+$16M
2
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$12.5M
3
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$8.54M
4
LOW icon
Lowe's Companies
LOW
+$6.27M
5
HD icon
Home Depot
HD
+$4.34M

Sector Composition

Rank Sector Weight
1 Technology 17.97%
2 Financials 6.84%
3 Industrials 5.66%
4 Communication Services 5.33%
5 Consumer Discretionary 5.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
126
ExxonMobil
XOM
$642B
$312K 0.04%
2,661
+632
+31% +$73K
JNJ icon
127
Johnson & Johnson
JNJ
$641B
$304K 0.04%
1,876
+137
+8% +$21.8K
KO icon
128
Coca-Cola
KO
$362B
$304K 0.04%
4,229
-116
-3% -$7.94K
FNA
129
DELISTED
Paragon 28, Inc.
FNA
$303K 0.04%
45,379
– –
KNG icon
130
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.43B
$300K 0.04%
5,500
– –
IDEV icon
131
iShares Core MSCI International Developed Markets ETF
IDEV
$31.3B
$290K 0.04%
4,098
+38
+0.9% +$2.58K
RWR icon
132
State Street SPDR Dow Jones REIT ETF
RWR
$1.91B
$289K 0.04%
2,705
-1,963
-42% -$199K
BA icon
133
Boeing
BA
$167B
$287K 0.04%
1,888
– –
FPWR
134
First Trust EIP Power Solutions ETF
FPWR
$28M
$283K 0.04%
9,715
+21
+0.2% +$573
EME icon
135
Emcor
EME
$33B
$282K 0.04%
655
+1
+0.2% +$377
F icon
136
Ford
F
$58.5B
$276K 0.03%
26,117
-2,369
-8% -$27.1K
SPEM icon
137
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.1B
$273K 0.03%
6,623
-4,257
-39% -$163K
ACWX icon
138
iShares MSCI ACWI ex US ETF
ACWX
$11.4B
$269K 0.03%
4,701
– –
GLD icon
139
SPDR Gold Trust
GLD
$132B
$267K 0.03%
1,100
– –
VNQ icon
140
Vanguard Real Estate ETF
VNQ
$39.8B
$266K 0.03%
2,732
+8
+0.3% +$737
ALK icon
141
Alaska Air
ALK
$5.3B
$265K 0.03%
5,868
-86
-1% -$3.26K
MDY icon
142
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$265K 0.03%
465
– –
BBAG icon
143
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.02B
$262K 0.03%
5,539
-344,138
-98% -$16M
SCHV
144
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$261K 0.03%
9,735
+21
+0.2% +$539
GSUS icon
145
Goldman Sachs MarketBeta US Equity ETF
GSUS
$3.13B
$259K 0.03%
3,285
+462
+16% +$35.1K
ORCL icon
146
Oracle
ORCL
$345B
$256K 0.03%
1,505
+1
+0.1% +$145
VO icon
147
Vanguard Mid-Cap ETF
VO
$107B
$253K 0.03%
3,836
-296
-7% -$18.6K
HD icon
148
Home Depot
HD
$335B
$243K 0.03%
599
-11,899
-95% -$4.34M
IYR icon
149
iShares US Real Estate ETF
IYR
$4.73B
$239K 0.03%
2,347
+7
+0.3% +$674
FXG icon
150
First Trust Consumer Staples AlphaDEX Fund
FXG
$231M
$236K 0.03%
3,447
+12
+0.3% +$800
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 Q3 2024 Portfolio in Review

As of Q3 2024, Bensler held 170 positions worth $793M, up 6.7% from $743M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Bensler's Q3 2024 filing shows 7 new, 83 increased, 59 reduced and 6 closed positions. Its largest new stake was iShares Core Universal USD Bond ETF: 376,759 shares worth $17.8M. The largest sale was JPMorgan BetaBuilders US Aggregate Bond ETF, an estimated $16M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 19% a quarter earlier, followed by Financials and Industrials.

  • Bensler's largest Q3 2024 buy was iShares Core Universal USD Bond ETF: 376,759 shares worth $17.8M.
  • Bensler added most to Meta Platforms (Facebook) in Q3 2024, an estimated $4.24M increase.
  • Bensler's biggest Q3 2024 reduction was JPMorgan BetaBuilders US Aggregate Bond ETF, cutting an estimated $16M.
  • Bensler fully exited Lowe's Companies in Q3 2024, selling an estimated $6.27M.
  • Bensler's ten largest holdings make up 33% of its $793M portfolio in Q3 2024.
  • Bensler opened 7 new positions and closed 6 in Q3 2024.
  • Bensler's portfolio value rose 6.7% quarter-over-quarter to $793M.

Based on Bensler's 13F filing for Q3 2024, filed 31 Oct 2024.