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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
-5.72%
1 Year Est. Return
+38.91%
3 Year Est. Return
+106.38%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$475M
AUM Growth
+$116M
(+32%)
Cap. Flow
+$142M
Cap. Flow
% of AUM
29.88%
Top 10 Holdings %
Top 10 Hldgs %
32.78%
Holding
160
New
76
Increased
63
Reduced
11
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
+$11.2M |
| 2 |
First Trust Capital Strength ETF
FTCS
|
+$10.9M |
| 3 |
Microsoft
MSFT
|
+$10.2M |
| 4 |
First Trust Global Tactical Commodity Strategy Fund
FTGC
|
+$9.53M |
| 5 |
Invesco Leisure and Entertainment ETF
PEJ
|
+$7.65M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Janus Henderson Mortgage-Backed Securities ETF
JMBS
|
+$5.68M |
| 2 |
iShares Global Industrials ETF
EXI
|
+$2.61M |
| 3 |
Snap-on
SNA
|
+$2.04M |
| 4 |
Vanguard Information Technology ETF
VGT
|
+$367K |
| 5 |
iShares Global Clean Energy ETF
ICLN
|
+$355K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 13.85% |
| 2 | Financials | 6.41% |
| 3 | Consumer Discretionary | 5.69% |
| 4 | Communication Services | 4.04% |
| 5 | Industrials | 3.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares MSCI EAFE ETF
EFA
$76.8B
| $203K | 0.04% |
+2,765
| New | +$207K |
|
152
Amplify Alternative Harvest ETF
MJ
$101M
| $125K | 0.03% |
+1,007
| New | +$121K |
|
153
Barings BDC
BBDC
$868M
| $122K | 0.03% |
+11,820
| New | +$127K |
|
|
154
iShares Global Industrials ETF
EXI
$1.42B
| – | – |
-21,156
| Closed | -$2.61M |
|
155
First Trust Dow Jones International Internet ETF
FDNI
$31M
| – | – |
-7,322
| Closed | -$264K |
|
156
FingerMotion
FNGR
$16.6M
| – | – |
-15,030
| Closed | -$107K |
|
157
Independence Realty Trust
IRT
$3.87B
| – | – |
-7,769
| Closed | -$201K |
|
|
158
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.75B
| – | – |
-107,886
| Closed | -$5.68M |
|
159
Nike
NKE
$62.5B
| – | – |
-1,312
| Closed | -$219K |
|
|
160
Snap-on
SNA
$21.1B
| – | – |
-9,476
| Closed | -$2.04M |
|
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Bensler's Q1 2022 Portfolio in Review
As of Q1 2022, Bensler held 160 positions worth $475M, up 32% from $359M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Bensler deployed $142M of net new capital in Q1 2022, opening 76 new positions and adding to 63 existing holdings. Its largest new stake was Schwab US Dividend Equity ETF: 426,297 shares worth $11.2M.
By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 15% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was Vanguard Information Technology ETF, an estimated $367K trimmed.
- Bensler's largest Q1 2022 buy was Schwab US Dividend Equity ETF: 426,297 shares worth $11.2M.
- Bensler added most to Microsoft in Q1 2022, an estimated $10.2M increase.
- Bensler's biggest Q1 2022 reduction was Vanguard Information Technology ETF, cutting an estimated $367K.
- Bensler fully exited Janus Henderson Mortgage-Backed Securities ETF in Q1 2022, selling an estimated $5.68M.
- Bensler's ten largest holdings make up 33% of its $475M portfolio in Q1 2022.
- Bensler opened 76 new positions and closed 7 in Q1 2022.
- Bensler's portfolio value rose 32% quarter-over-quarter to $475M.
Based on Bensler's 13F filing for Q1 2022, filed 16 Feb 2023.