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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
-2.69%
1 Year Est. Return
+38.91%
3 Year Est. Return
+106.38%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$420M
AUM Growth
-$292K
(-0.07%)
Cap. Flow
+$14.8M
Cap. Flow
% of AUM
3.53%
Top 10 Holdings %
Top 10 Hldgs %
33.33%
Holding
162
New
7
Increased
98
Reduced
29
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$11.4M |
| 2 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$3.25M |
| 3 |
Janus Henderson Mortgage-Backed Securities ETF
JMBS
|
+$2.56M |
| 4 |
Invesco S&P MidCap Momentum ETF
XMMO
|
+$1.39M |
| 5 |
SCHW
Charles Schwab
SCHW
|
+$1.33M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Global Tactical Commodity Strategy Fund
FTGC
|
+$11M |
| 2 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
+$1.85M |
| 3 |
FNA
Paragon 28, Inc.
FNA
|
+$1.47M |
| 4 |
Target
TGT
|
+$1.17M |
| 5 |
Wynn Resorts
WYNN
|
+$1.01M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 11.52% |
| 2 | Financials | 6.37% |
| 3 | Healthcare | 5.31% |
| 4 | Consumer Discretionary | 5.3% |
| 5 | Industrials | 3.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares MSCI ACWI ex US ETF
ACWX
$11.4B
| – | – |
-4,680
| Closed | -$211K |
|
152
Barings BDC
BBDC
$868M
| – | – |
-10,320
| Closed | -$96.1K |
|
|
153
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.96B
| – | – |
-411,474
| Closed | -$11M |
|
154
iShares Core MSCI EAFE ETF
IEFA
$188B
| – | – |
-4,596
| Closed | -$271K |
|
155
iShares US Real Estate ETF
IYR
$4.73B
| – | – |
-2,288
| Closed | -$210K |
|
156
iShares US Technology ETF
IYW
$23.3B
| – | – |
-2,623
| Closed | -$210K |
|
157
Meta Platforms (Facebook)
META
$1.51T
| – | – |
-1,321
| Closed | -$213K |
|
158
Realty Income
O
$61.1B
| – | – |
-3,288
| Closed | -$224K |
|
|
159
Target
TGT
$63.7B
| – | – |
-8,272
| Closed | -$1.17M |
|
160
Verizon
VZ
$198B
| – | – |
-4,585
| Closed | -$233K |
|
161
Teucrium Wheat Fund
WEAT
$293M
| – | – |
-2,600
| Closed | -$118K |
|
|
162
Wynn Resorts
WYNN
$10.3B
| – | – |
-17,784
| Closed | -$1.01M |
|
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Bensler's Q3 2022 Portfolio in Review
As of Q3 2022, Bensler held 162 positions worth $420M, down 0.07% from $420M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Bensler deployed $14.8M of net new capital in Q3 2022, opening 7 new positions and adding to 98 existing holdings. Its largest new stake was Janus Henderson Mortgage-Backed Securities ETF: 53,524 shares worth $2.41M.
By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 12% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was First Trust Dow Jones Internet Index Fund ETF, an estimated $1.85M trimmed.
- Bensler's largest Q3 2022 buy was Janus Henderson Mortgage-Backed Securities ETF: 53,524 shares worth $2.41M.
- Bensler added most to State Street Energy Select Sector SPDR ETF in Q3 2022, an estimated $11.4M increase.
- Bensler's biggest Q3 2022 reduction was First Trust Dow Jones Internet Index Fund ETF, cutting an estimated $1.85M.
- Bensler fully exited First Trust Global Tactical Commodity Strategy Fund in Q3 2022, selling an estimated $11M.
- Bensler's ten largest holdings make up 33% of its $420M portfolio in Q3 2022.
- Bensler opened 7 new positions and closed 12 in Q3 2022.
- Bensler's portfolio value fell 0.07% quarter-over-quarter to $420M.
Based on Bensler's 13F filing for Q3 2022, filed 16 Feb 2023.