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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
+10.72%
1 Year Est. Return
+38.91%
3 Year Est. Return
+106.38%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$603M
AUM Growth
+$83.1M
Cap. Flow
+$30.1M
Cap. Flow %
5%
Top 10 Hldgs %
31.36%
Holding
167
New
15
Increased
90
Reduced
50
Closed
10

Top Buys

Rank Stock Value
1
HTRB icon
Hartford Total Return Bond ETF
HTRB
+$12.5M
2
NFLX icon
Netflix
NFLX
+$5.92M
3
PAVE icon
Global X US Infrastructure Development ETF
PAVE
+$3.76M
4
SPHY icon
State Street SPDR Portfolio High Yield Bond ETF
SPHY
+$2.48M
5
ADX icon
Adams Diversified Equity Fund
ADX
+$2.26M

Top Sells

Rank Stock Value
1
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$11.2M
2
BKNG icon
Booking.com
BKNG
+$5.3M
3
RSPG icon
Invesco S&P 500 Equal Weight Energy ETF
RSPG
+$2.91M
4
WPC icon
W.P. Carey
WPC
+$1.98M
5
ILMN icon
Illumina
ILMN
+$1.19M

Sector Composition

Rank Sector Weight
1 Technology 15.31%
2 Industrials 6.52%
3 Financials 6.29%
4 Consumer Discretionary 6.22%
5 Communication Services 4.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
151
ExxonMobil
XOM
$642B
$210K 0.03%
2,101
-796
-27% -$83.7K
COP icon
152
ConocoPhillips
COP
$141B
$201K 0.03%
1,728
+44
+3% +$5.15K
SOFI icon
153
SoFi Technologies
SOFI
$21.7B
$186K 0.03%
18,730
+800
+4% +$6.36K
T icon
154
AT&T
T
$167B
$184K 0.03%
10,981
-1,568
-12% -$24.8K
PGX icon
155
Invesco Preferred ETF
PGX
$3.81B
$175K 0.03%
15,245
-4,644
-23% -$50.7K
CION icon
156
CION Investment
CION
$298M
$133K 0.02%
11,756
+320
+3% +$3.4K
APLM icon
157
Apollomics
APLM
$39.5M
$24.2K ﹤0.01%
+251
New +$30.9K
BKNG icon
158
Booking.com
BKNG
$145B
– –
-42,950
Closed -$5.3M
CWB icon
159
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.57B
– –
-165,580
Closed -$11.2M
FRI icon
160
First Trust S&P REIT Index Fund
FRI
$194M
– –
-8,758
Closed -$200K
FXG icon
161
First Trust Consumer Staples AlphaDEX Fund
FXG
$231M
– –
-5,190
Closed -$313K
ILMN icon
162
Illumina
ILMN
$28.7B
– –
-8,907
Closed -$1.19M
PEP icon
163
PepsiCo
PEP
$191B
– –
-3,955
Closed -$670K
VTEB icon
164
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
– –
-6,122
Closed -$294K
WPC icon
165
W.P. Carey
WPC
$17B
– –
-37,373
Closed -$1.98M
XSOE icon
166
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.02B
– –
-11,095
Closed -$296K
IBHC
167
DELISTED
iShares iBonds 2023 Term High Yield and Income ETF
IBHC
– –
-9,749
Closed -$230K
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
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HMCP
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SAM
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ACM
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PL
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Bensler's Q4 2023 Portfolio in Review

As of Q4 2023, Bensler held 167 positions worth $603M, up 16% from $520M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Bensler deployed $30.1M of net new capital in Q4 2023, opening 15 new positions and adding to 90 existing holdings. Its largest new stake was Hartford Total Return Bond ETF: 382,975 shares worth $13M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 15% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was Invesco S&P 500 Equal Weight Energy ETF, an estimated $2.91M trimmed.

  • Bensler's largest Q4 2023 buy was Hartford Total Return Bond ETF: 382,975 shares worth $13M.
  • Bensler added most to Global X US Infrastructure Development ETF in Q4 2023, an estimated $3.76M increase.
  • Bensler's biggest Q4 2023 reduction was Invesco S&P 500 Equal Weight Energy ETF, cutting an estimated $2.91M.
  • Bensler fully exited State Street SPDR Bloomberg Convertible Securities ETF in Q4 2023, selling an estimated $11.2M.
  • Bensler's ten largest holdings make up 31% of its $603M portfolio in Q4 2023.
  • Bensler opened 15 new positions and closed 10 in Q4 2023.
  • Bensler's portfolio value rose 16% quarter-over-quarter to $603M.

Based on Bensler's 13F filing for Q4 2023, filed 22 Jan 2024.