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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
+1.29%
1 Year Est. Return
+38.91%
3 Year Est. Return
+106.38%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$841M
AUM Growth
+$48.4M
Cap. Flow
+$47.5M
Cap. Flow %
5.65%
Top 10 Hldgs %
33.26%
Holding
175
New
11
Increased
84
Reduced
55
Closed
11

Top Buys

Rank Stock Value
1
IDGT icon
iShares US Digital Infrastructure and Real Estate ETF
IDGT
+$21.5M
2
PREF icon
Principal Spectrum Preferred Securities Active ETF
PREF
+$8.16M
3
MSFT icon
Microsoft
MSFT
+$4.37M
4
LNG icon
Cheniere Energy
LNG
+$4.1M
5
SPHY icon
State Street SPDR Portfolio High Yield Bond ETF
SPHY
+$2.75M

Top Sells

Rank Stock Value
1
INDA icon
iShares MSCI India ETF
INDA
+$18.7M
2
ZTS icon
Zoetis
ZTS
+$3.3M
3
ADBE icon
Adobe
ADBE
+$2.8M
4
GEHC icon
GE HealthCare
GEHC
+$1.55M
5
AMGN icon
Amgen
AMGN
+$1.04M

Sector Composition

Rank Sector Weight
1 Technology 18.08%
2 Financials 6.75%
3 Communication Services 5.94%
4 Industrials 5.34%
5 Consumer Discretionary 5.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFF icon
126
iShares Preferred and Income Securities ETF
PFF
$13.2B
$321K 0.04%
10,196
-1,876
-16% -$61.3K
ES icon
127
Eversource Energy
ES
$28.1B
$320K 0.04%
5,568
– –
IJS icon
128
iShares S&P Small-Cap 600 Value ETF
IJS
$8.14B
$311K 0.04%
2,862
-149
-5% -$16.5K
IJT icon
129
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.25B
$310K 0.04%
2,289
-278
-11% -$39.3K
VTI icon
130
Vanguard Total Stock Market ETF
VTI
$655B
$308K 0.04%
1,061
-205
-16% -$59.8K
IHF icon
131
iShares US Healthcare Providers ETF
IHF
$1.21B
$303K 0.04%
6,310
– –
EME icon
132
Emcor
EME
$33B
$297K 0.04%
655
– –
JNJ icon
133
Johnson & Johnson
JNJ
$641B
$287K 0.03%
1,985
+109
+6% +$16.9K
FPWR
134
First Trust EIP Power Solutions ETF
FPWR
$28M
$285K 0.03%
9,869
+154
+2% +$4.55K
VUG icon
135
Vanguard Growth ETF
VUG
$216B
$283K 0.03%
+4,140
New +$278K
FELV icon
136
Fidelity Enhanced Large Cap Value ETF
FELV
$3.23B
$283K 0.03%
9,282
-2,997
-24% -$94.5K
KNG icon
137
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.43B
$276K 0.03%
5,500
– –
KO icon
138
Coca-Cola
KO
$362B
$265K 0.03%
4,257
+28
+0.7% +$1.83K
MDY icon
139
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$265K 0.03%
465
– –
IDEV icon
140
iShares Core MSCI International Developed Markets ETF
IDEV
$31.3B
$265K 0.03%
4,104
+6
+0.1% +$405
SOFI icon
141
SoFi Technologies
SOFI
$21.7B
$264K 0.03%
17,140
-43
-0.3% -$559
XLV icon
142
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$264K 0.03%
1,918
-410
-18% -$60K
XOM icon
143
ExxonMobil
XOM
$642B
$259K 0.03%
2,410
-251
-9% -$29.4K
SCHV
144
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$254K 0.03%
9,747
+12
+0.1% +$324
ORCL icon
145
Oracle
ORCL
$345B
$253K 0.03%
1,521
+16
+1% +$2.84K
VO icon
146
Vanguard Mid-Cap ETF
VO
$107B
$253K 0.03%
3,836
– –
BBAG icon
147
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.02B
$250K 0.03%
5,540
+1
+0% +$46
VNQ icon
148
Vanguard Real Estate ETF
VNQ
$39.8B
$249K 0.03%
2,790
+58
+2% +$5.48K
RWR icon
149
State Street SPDR Dow Jones REIT ETF
RWR
$1.91B
$248K 0.03%
2,504
-201
-7% -$20.9K
ACWX icon
150
iShares MSCI ACWI ex US ETF
ACWX
$11.4B
$246K 0.03%
4,718
+17
+0.4% +$930
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 Q4 2024 Portfolio in Review

As of Q4 2024, Bensler held 175 positions worth $841M, up 6.1% from $793M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Bensler deployed $47.5M of net new capital in Q4 2024, opening 11 new positions and adding to 84 existing holdings. Its largest new stake was iShares US Digital Infrastructure and Real Estate ETF: 267,016 shares worth $21.5M.

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

On the sell side, the largest reduction was iShares MSCI India ETF, an estimated $18.7M trimmed.

  • Bensler's largest Q4 2024 buy was iShares US Digital Infrastructure and Real Estate ETF: 267,016 shares worth $21.5M.
  • Bensler added most to Microsoft in Q4 2024, an estimated $4.37M increase.
  • Bensler's biggest Q4 2024 reduction was iShares MSCI India ETF, cutting an estimated $18.7M.
  • Bensler fully exited Zoetis in Q4 2024, selling an estimated $3.3M.
  • Bensler's ten largest holdings make up 33% of its $841M portfolio in Q4 2024.
  • Bensler opened 11 new positions and closed 11 in Q4 2024.
  • Bensler's portfolio value rose 6.1% quarter-over-quarter to $841M.

Based on Bensler's 13F filing for Q4 2024, filed 22 Jan 2025.