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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
-2.71%
1 Year Est. Return
+38.91%
3 Year Est. Return
+106.38%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$520M
AUM Growth
-$6.99M
(-1.3%)
Cap. Flow
+$10.6M
Cap. Flow
% of AUM
2.05%
Top 10 Holdings %
Top 10 Hldgs %
31.5%
Holding
161
New
8
Increased
81
Reduced
45
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Equal Weight Energy ETF
RSPG
|
+$10M |
| 2 |
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
|
+$8.05M |
| 3 |
State Street SPDR Portfolio High Yield Bond ETF
SPHY
|
+$4.56M |
| 4 |
Republic Services
RSG
|
+$3.1M |
| 5 |
Palo Alto Networks
PANW
|
+$2.59M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Capital Strength ETF
FTCS
|
+$13.1M |
| 2 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$11.3M |
| 3 |
Janus Henderson Short Duration Income ETF
VNLA
|
+$5.31M |
| 4 |
Janus Henderson Mortgage-Backed Securities ETF
JMBS
|
+$3.24M |
| 5 |
General Dynamics
GD
|
+$2.81M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.6% |
| 2 | Consumer Discretionary | 7.03% |
| 3 | Financials | 6.1% |
| 4 | Industrials | 5.45% |
| 5 | Healthcare | 4.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
SoFi Technologies
SOFI
$21.7B
| $143K | 0.03% |
17,930
+840
| +5% | +$7.39K |
|
152
CION Investment
CION
$298M
| $121K | 0.02% |
11,436
+276
| +2% | +$2.99K |
|
|
153
First Trust Capital Strength ETF
FTCS
$7.89B
| – | – |
-174,301
| Closed | -$13.1M |
|
|
154
General Dynamics
GD
$105B
| – | – |
-13,083
| Closed | -$2.81M |
|
155
iShares US Real Estate ETF
IYR
$4.73B
| – | – |
-2,321
| Closed | -$201K |
|
|
156
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.75B
| – | – |
-70,780
| Closed | -$3.24M |
|
157
Merck
MRK
$323B
| – | – |
-15,150
| Closed | -$1.75M |
|
158
Prudential Financial
PRU
$42.3B
| – | – |
-2,330
| Closed | -$206K |
|
|
SCHW
159
Charles Schwab
SCHW
$181B
| – | – |
-21,576
| Closed | -$1.22M |
|
|
160
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
| – | – |
-85,499
| Closed | -$11.3M |
|
|
XYZ
161
Block Inc
XYZ
$48.4B
| – | – |
-41,786
| Closed | -$2.78M |
|
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Bensler's Q3 2023 Portfolio in Review
As of Q3 2023, Bensler held 161 positions worth $520M, down 1.3% from $527M the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Bensler's Q3 2023 filing shows 8 new, 81 increased, 45 reduced and 9 closed positions. Its largest new stake was Invesco S&P 500 Equal Weight Energy ETF: 132,906 shares worth $10.2M. The largest sale was First Trust Capital Strength ETF, an estimated $13.1M.
By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 15% a quarter earlier, followed by Consumer Discretionary and Financials.
- Bensler's largest Q3 2023 buy was Invesco S&P 500 Equal Weight Energy ETF: 132,906 shares worth $10.2M.
- Bensler added most to State Street SPDR Portfolio Aggregate Bond ETF in Q3 2023, an estimated $8.05M increase.
- Bensler's biggest Q3 2023 reduction was Janus Henderson Short Duration Income ETF, cutting an estimated $5.31M.
- Bensler fully exited First Trust Capital Strength ETF in Q3 2023, selling an estimated $13.1M.
- Bensler's ten largest holdings make up 32% of its $520M portfolio in Q3 2023.
- Bensler opened 8 new positions and closed 9 in Q3 2023.
- Bensler's portfolio value fell 1.3% quarter-over-quarter to $520M.
Based on Bensler's 13F filing for Q3 2023, filed 25 Oct 2023.