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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
+6.09%
1 Year Est. Return
+38.91%
3 Year Est. Return
+106.38%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$450M
AUM Growth
+$30.1M
Cap. Flow
+$10.3M
Cap. Flow %
2.28%
Top 10 Hldgs %
33.81%
Holding
163
New
13
Increased
94
Reduced
42
Closed
9

Top Buys

Rank Stock Value
1
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$5.06M
2
BBAG icon
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
+$4.28M
3
MELI icon
Mercado Libre
MELI
+$1.75M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.18M
5
SPHY icon
State Street SPDR Portfolio High Yield Bond ETF
SPHY
+$1.16M

Top Sells

Rank Stock Value
1
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$6.02M
2
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$3.85M
3
FNA
Paragon 28, Inc.
FNA
+$2.1M
4
BRO icon
Brown & Brown
BRO
+$1.57M
5
SWKS icon
Skyworks Solutions
SWKS
+$1.46M

Sector Composition

Rank Sector Weight
1 Technology 11.15%
2 Financials 6.16%
3 Consumer Discretionary 4.94%
4 Healthcare 4.88%
5 Industrials 4.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QYLD icon
151
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.03B
$171K 0.04%
10,765
– –
CION icon
152
CION Investment
CION
$298M
$101K 0.02%
10,390
+241
+2% +$2.34K
SOFI icon
153
SoFi Technologies
SOFI
$21.7B
$78.8K 0.02%
17,090
+700
+4% +$3.47K
MJ icon
154
Amplify Alternative Harvest ETF
MJ
$101M
$52.1K 0.01%
1,020
+23
+2% +$1.42K
BRO icon
155
Brown & Brown
BRO
$23.6B
– –
-26,008
Closed -$1.57M
EMNT icon
156
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$212M
– –
-2,082
Closed -$204K
EQAL icon
157
Invesco Russell 1000 Equal Weight ETF
EQAL
$816M
– –
-5,646
Closed -$209K
FNGR icon
158
FingerMotion
FNGR
$16.6M
– –
-15,030
Closed -$50.7K
FTSL icon
159
First Trust Senior Loan Fund ETF
FTSL
$2.32B
– –
-87,263
Closed -$3.85M
QQQJ icon
160
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.12B
– –
-10,938
Closed -$242K
SCHZ icon
161
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
– –
-9,932
Closed -$225K
SRLN icon
162
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
– –
-147,383
Closed -$6.02M
SWKS icon
163
Skyworks Solutions
SWKS
$9.54B
– –
-17,109
Closed -$1.46M
3 4 5 6
7

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IP
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AT
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WM
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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
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ACM
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PL
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Bensler's Q4 2022 Portfolio in Review

As of Q4 2022, Bensler held 163 positions worth $450M, up 7.2% from $420M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Bensler's Q4 2022 filing shows 13 new, 94 increased, 42 reduced and 9 closed positions. Its largest new stake was State Street SPDR Portfolio Aggregate Bond ETF: 201,858 shares worth $5.07M. The largest sale was State Street Blackstone Senior Loan ETF, an estimated $6.02M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 12% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Bensler's largest Q4 2022 buy was State Street SPDR Portfolio Aggregate Bond ETF: 201,858 shares worth $5.07M.
  • Bensler added most to Mercado Libre in Q4 2022, an estimated $1.75M increase.
  • Bensler's biggest Q4 2022 reduction was Paragon 28, Inc., cutting an estimated $2.1M.
  • Bensler fully exited State Street Blackstone Senior Loan ETF in Q4 2022, selling an estimated $6.02M.
  • Bensler's ten largest holdings make up 34% of its $450M portfolio in Q4 2022.
  • Bensler opened 13 new positions and closed 9 in Q4 2022.
  • Bensler's portfolio value rose 7.2% quarter-over-quarter to $450M.

Based on Bensler's 13F filing for Q4 2022, filed 16 Feb 2023.