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Bensler Portfolio holdings

AUM $1.13B
1-Year Est. Return 38.91%
This Fund
S&P 500
This Quarter Est. Return
-14.06%
1 Year Est. Return
+38.91%
3 Year Est. Return
+106.38%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$420M
AUM Growth
-$55.2M
Cap. Flow
+$19.3M
Cap. Flow %
4.6%
Top 10 Hldgs %
33.09%
Holding
166
New
13
Increased
99
Reduced
36
Closed
11

Top Buys

Rank Stock Value
1
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$11.4M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$9.46M
3
FNA
Paragon 28, Inc.
FNA
+$8.66M
4
FTRI icon
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
+$6.87M
5
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$6.13M

Top Sells

Rank Stock Value
1
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$17.4M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$9.77M
3
PEJ icon
Invesco Leisure and Entertainment ETF
PEJ
+$7.86M
4
DPZ icon
Domino's
DPZ
+$2.42M
5
RSPD icon
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
+$2.37M

Sector Composition

Rank Sector Weight
1 Technology 12.22%
2 Financials 5.99%
3 Healthcare 5.2%
4 Consumer Discretionary 5.12%
5 Industrials 3.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WEAT icon
151
Teucrium Wheat Fund
WEAT
$293M
$118K 0.03%
+2,600
New +$140K
BBDC icon
152
Barings BDC
BBDC
$868M
$96.1K 0.02%
10,320
-1,500
-13% -$15.2K
SOFI icon
153
SoFi Technologies
SOFI
$21.7B
$86.4K 0.02%
+16,390
New +$111K
MJ icon
154
Amplify Alternative Harvest ETF
MJ
$101M
$69K 0.02%
991
-16
-2% -$1.48K
FNGR icon
155
FingerMotion
FNGR
$16.6M
$21.3K 0.01%
+15,030
New +$28.3K
DPZ icon
156
Domino's
DPZ
$11.4B
– –
-5,939
Closed -$2.42M
EFA icon
157
iShares MSCI EAFE ETF
EFA
$76.8B
– –
-2,765
Closed -$203K
FIXD icon
158
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
– –
-350,977
Closed -$17.4M
INTC icon
159
Intel
INTC
$462B
– –
-4,851
Closed -$240K
IWN icon
160
iShares Russell 2000 Value ETF
IWN
$14.4B
– –
-1,372
Closed -$221K
PEJ icon
161
Invesco Leisure and Entertainment ETF
PEJ
$259M
– –
-161,127
Closed -$7.86M
RSPD icon
162
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$313M
– –
-52,530
Closed -$2.37M
VB icon
163
Vanguard Small-Cap ETF
VB
$79.9B
– –
-1,124
Closed -$239K
XLF icon
164
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
– –
-255,054
Closed -$9.77M
XLY icon
165
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.6B
– –
-2,692
Closed -$249K
XME icon
166
State Street SPDR S&P Metals & Mining ETF
XME
$3.96B
– –
-4,251
Closed -$261K
3 4 5 6
7

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IP
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AT
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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 2022 Portfolio in Review

As of Q2 2022, Bensler held 166 positions worth $420M, down 12% from $475M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Bensler deployed $19.3M of net new capital in Q2 2022, opening 13 new positions and adding to 99 existing holdings. Its largest new stake was First Trust Smith Unconstrained Bond ETF: 455,130 shares worth $11.2M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 14% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Meta Platforms (Facebook), an estimated $2.36M trimmed.

  • Bensler's largest Q2 2022 buy was First Trust Smith Unconstrained Bond ETF: 455,130 shares worth $11.2M.
  • Bensler added most to Janus Henderson Short Duration Income ETF in Q2 2022, an estimated $6.13M increase.
  • Bensler's biggest Q2 2022 reduction was Meta Platforms (Facebook), cutting an estimated $2.36M.
  • Bensler fully exited First Trust Smith Opportunistic Fixed Income ETF in Q2 2022, selling an estimated $17.4M.
  • Bensler's ten largest holdings make up 33% of its $420M portfolio in Q2 2022.
  • Bensler opened 13 new positions and closed 11 in Q2 2022.
  • Bensler's portfolio value fell 12% quarter-over-quarter to $420M.

Based on Bensler's 13F filing for Q2 2022, filed 16 Feb 2023.