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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
+7.87%
1 Year Est. Return
+38.91%
3 Year Est. Return
+106.38%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$527M
AUM Growth
+$31.3M
Cap. Flow
-$1.85M
Cap. Flow %
-0.35%
Top 10 Hldgs %
31%
Holding
165
New
12
Increased
67
Reduced
64
Closed
12

Top Buys

Rank Stock Value
1
BBJP icon
JPMorgan BetaBuilders Japan ETF
BBJP
+$13.5M
2
PAVE icon
Global X US Infrastructure Development ETF
PAVE
+$5.12M
3
MGM icon
MGM Resorts International
MGM
+$3.06M
4
MNST icon
Monster Beverage
MNST
+$1.8M
5
XYLD icon
Global X S&P 500 Covered Call ETF
XYLD
+$1.56M

Top Sells

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$14M
2
FTRI icon
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
+$7.27M
3
KBWB icon
Invesco KBW Bank ETF
KBWB
+$5.01M
4
DG icon
Dollar General
DG
+$2.85M
5
GNR icon
State Street SPDR S&P Global Natural Resources ETF
GNR
+$2.09M

Sector Composition

Rank Sector Weight
1 Miscellaneous 55.33%
2 Technology 14.78%
3 Consumer Discretionary 6.64%
4 Financials 6%
5 Industrials 5.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IYR icon
151
iShares US Real Estate ETF
IYR
$4.27B
$201K 0.04%
+2,321
New +$195K
SOFI icon
152
SoFi Technologies
SOFI
$22.3B
$143K 0.03%
17,090
– –
CION icon
153
CION Investment
CION
$352M
$116K 0.02%
11,160
+278
+3% +$2.74K
DG icon
154
Dollar General
DG
$27.6B
– –
-13,525
Closed -$2.85M
EEM icon
155
iShares MSCI Emerging Markets ETF
EEM
$31.5B
– –
-5,345
Closed -$211K
EL icon
156
Estee Lauder
EL
$34.9B
– –
-8,274
Closed -$2.04M
FTRI icon
157
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
$129M
– –
-548,477
Closed -$7.27M
GNR icon
158
State Street SPDR S&P Global Natural Resources ETF
GNR
$5.24B
– –
-36,662
Closed -$2.09M
KBWB icon
159
Invesco KBW Bank ETF
KBWB
$6.86B
– –
-119,346
Closed -$5.01M
MJ icon
160
Amplify Alternative Harvest ETF
MJ
$109M
– –
-883
Closed -$37.3K
O icon
161
Realty Income
O
$56.3B
– –
-3,316
Closed -$210K
PYPL icon
162
PayPal
PYPL
$46B
– –
-22,957
Closed -$1.74M
SPYV icon
163
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
– –
-5,079
Closed -$207K
TLT icon
164
iShares 20+ Year Treasury Bond ETF
TLT
$46.4B
– –
-2,307
Closed -$245K
XME icon
165
State Street SPDR S&P Metals & Mining ETF
XME
$4.67B
– –
-4,265
Closed -$227K
3 4 5 6
7

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Bensler's Q2 2023 Portfolio in Review

As of Q2 2023, Bensler held 165 positions worth $527M, up 6.3% from $495M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Bensler's Q2 2023 filing shows 12 new, 67 increased, 64 reduced and 12 closed positions. Its largest new stake was JPMorgan BetaBuilders Japan ETF: 270,051 shares worth $13.9M. The largest sale was State Street Energy Select Sector SPDR ETF, an estimated $14M.

By sector, the portfolio is most concentrated in Miscellaneous at 55% of assets, down from 57% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Bensler's largest Q2 2023 buy was JPMorgan BetaBuilders Japan ETF: 270,051 shares worth $13.9M.
  • Bensler added most to State Street SPDR Portfolio Aggregate Bond ETF in Q2 2023, an estimated $1.46M increase.
  • Bensler's biggest Q2 2023 reduction was State Street Energy Select Sector SPDR ETF, cutting an estimated $14M.
  • Bensler fully exited First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF in Q2 2023, selling an estimated $7.27M.
  • Bensler's ten largest holdings make up 31% of its $527M portfolio in Q2 2023.
  • Bensler opened 12 new positions and closed 12 in Q2 2023.
  • Bensler's portfolio value rose 6.3% quarter-over-quarter to $527M.

Based on Bensler's 13F filing for Q2 2023, filed 20 Jul 2023.