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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
+8.24%
1 Year Est. Return
+38.91%
3 Year Est. Return
+106.38%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$495M
AUM Growth
+$45.4M
Cap. Flow
+$17.6M
Cap. Flow %
3.55%
Top 10 Hldgs %
30.82%
Holding
164
New
10
Increased
79
Reduced
55
Closed
11

Top Buys

Rank Stock Value
1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$17.8M
2
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$11.6M
3
KBWB icon
Invesco KBW Bank ETF
KBWB
+$6.24M
4
BBAG icon
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
+$5.28M
5
AXP icon
American Express
AXP
+$2.59M

Top Sells

Rank Stock Value
1
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$15.9M
2
ULST icon
State Street Ultra Short Term Bond ETF
ULST
+$10.9M
3
SPIP icon
State Street SPDR Portfolio TIPS ETF
SPIP
+$4.91M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$3.79M
5
DVN icon
Devon Energy
DVN
+$2.86M

Sector Composition

Rank Sector Weight
1 Technology 13.06%
2 Financials 6.4%
3 Consumer Discretionary 5.66%
4 Healthcare 4.85%
5 Industrials 4.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CION icon
151
CION Investment
CION
$298M
$107K 0.02%
10,882
+492
+5% +$5.16K
SOFI icon
152
SoFi Technologies
SOFI
$21.7B
$104K 0.02%
17,090
– –
MJ icon
153
Amplify Alternative Harvest ETF
MJ
$101M
$37.3K 0.01%
883
-137
-13% -$6.8K
AMT icon
154
American Tower
AMT
$77.7B
– –
-8,441
Closed -$1.79M
DVN icon
155
Devon Energy
DVN
$49.8B
– –
-46,550
Closed -$2.86M
FUMB icon
156
First Trust Ultra Short Duration Municipal ETF
FUMB
$246M
– –
-15,360
Closed -$306K
HDV
157
iShares Core High Dividend ETF
HDV
$14.5B
– –
-12,325
Closed -$257K
IWV icon
158
iShares Russell 3000 ETF
IWV
$19.5B
– –
-1,327
Closed -$293K
SDY icon
159
State Street SPDR S&P Dividend ETF
SDY
$22B
– –
-2,308
Closed -$289K
SPIP icon
160
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
– –
-190,629
Closed -$4.91M
TMUS icon
161
T-Mobile US
TMUS
$190B
– –
-1,578
Closed -$221K
ULST icon
162
State Street Ultra Short Term Bond ETF
ULST
$527M
– –
-272,168
Closed -$10.9M
XMMO icon
163
Invesco S&P MidCap Momentum ETF
XMMO
$7.35B
– –
-19,698
Closed -$1.48M
XOM icon
164
ExxonMobil
XOM
$642B
– –
-1,905
Closed -$210K
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
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SAM
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ACM
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PL
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Bensler's Q1 2023 Portfolio in Review

As of Q1 2023, Bensler held 164 positions worth $495M, up 10% from $450M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Bensler deployed $17.6M of net new capital in Q1 2023, opening 10 new positions and adding to 79 existing holdings. Its largest new stake was VanEck IG Floating Rate ETF: 463,683 shares worth $11.6M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 11% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Janus Henderson Short Duration Income ETF, an estimated $15.9M trimmed.

  • Bensler's largest Q1 2023 buy was VanEck IG Floating Rate ETF: 463,683 shares worth $11.6M.
  • Bensler added most to Janus Henderson AAA CLO ETF in Q1 2023, an estimated $17.8M increase.
  • Bensler's biggest Q1 2023 reduction was Janus Henderson Short Duration Income ETF, cutting an estimated $15.9M.
  • Bensler fully exited State Street Ultra Short Term Bond ETF in Q1 2023, selling an estimated $10.9M.
  • Bensler's ten largest holdings make up 31% of its $495M portfolio in Q1 2023.
  • Bensler opened 10 new positions and closed 11 in Q1 2023.
  • Bensler's portfolio value rose 10% quarter-over-quarter to $495M.

Based on Bensler's 13F filing for Q1 2023, filed 27 Apr 2023.