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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
+11.37%
1 Year Est. Return
+38.91%
3 Year Est. Return
+106.38%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$690M
AUM Growth
+$87.3M
Cap. Flow
+$34.4M
Cap. Flow %
4.99%
Top 10 Hldgs %
33.46%
Holding
170
New
13
Increased
77
Reduced
56
Closed
13

Top Buys

Rank Stock Value
1
INDA icon
iShares MSCI India ETF
INDA
+$17.9M
2
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$13.5M
3
PAVE icon
Global X US Infrastructure Development ETF
PAVE
+$8.67M
4
AMGN icon
Amgen
AMGN
+$6.58M
5
BLDR icon
Builders FirstSource
BLDR
+$4.63M

Top Sells

Rank Stock Value
1
BBJP icon
JPMorgan BetaBuilders Japan ETF
BBJP
+$16M
2
DRIV icon
Global X Autonomous & Electric Vehicles ETF
DRIV
+$11.3M
3
RSPG icon
Invesco S&P 500 Equal Weight Energy ETF
RSPG
+$6.93M
4
BA icon
Boeing
BA
+$6.03M
5
MGM icon
MGM Resorts International
MGM
+$4.03M

Sector Composition

Rank Sector Weight
1 Technology 16.83%
2 Financials 6.66%
3 Industrials 6.28%
4 Consumer Discretionary 5.39%
5 Communication Services 4.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFA icon
151
iShares MSCI EAFE ETF
EFA
$76.8B
$205K 0.03%
+2,567
New +$196K
INTC icon
152
Intel
INTC
$462B
$201K 0.03%
+4,540
New +$202K
FXG icon
153
First Trust Consumer Staples AlphaDEX Fund
FXG
$231M
$200K 0.03%
+2,922
New +$188K
PGX icon
154
Invesco Preferred ETF
PGX
$3.81B
$146K 0.02%
12,271
-2,974
-20% -$35K
SOFI icon
155
SoFi Technologies
SOFI
$21.7B
$137K 0.02%
18,730
– –
CION icon
156
CION Investment
CION
$298M
$134K 0.02%
12,220
+464
+4% +$5.11K
APLM icon
157
Apollomics
APLM
$39.5M
$18.8K ﹤0.01%
251
– –
BBJP icon
158
JPMorgan BetaBuilders Japan ETF
BBJP
$17.4B
– –
-305,358
Closed -$16M
DRIV icon
159
Global X Autonomous & Electric Vehicles ETF
DRIV
$378M
– –
-456,848
Closed -$11.3M
FDL icon
160
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.78B
– –
-92,999
Closed -$3.34M
IWN icon
161
iShares Russell 2000 Value ETF
IWN
$14.4B
– –
-1,412
Closed -$219K
KIE icon
162
State Street SPDR S&P Insurance ETF
KIE
$654M
– –
-7,789
Closed -$352K
MCD icon
163
McDonald's
MCD
$192B
– –
-779
Closed -$231K
MGM icon
164
MGM Resorts International
MGM
$11.8B
– –
-90,273
Closed -$4.03M
RSPG icon
165
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$552M
– –
-94,058
Closed -$6.93M
SDY icon
166
State Street SPDR S&P Dividend ETF
SDY
$22B
– –
-1,865
Closed -$233K
T icon
167
AT&T
T
$167B
– –
-10,981
Closed -$184K
TMO icon
168
Thermo Fisher Scientific
TMO
$208B
– –
-6,910
Closed -$3.67M
TMUS icon
169
T-Mobile US
TMUS
$190B
– –
-1,326
Closed -$213K
VUG icon
170
Vanguard Growth ETF
VUG
$216B
– –
-4,134
Closed -$214K
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
SP Asset Management Cupertino, California $1.13B AUM 12.57% 1-Year Est. Return
ACM
Alua Capital Management New York $1.13B AUM 8.41% 1-Year Est. Return
PL
Parkwood LLC Cleveland, Ohio $1.13B AUM 32.89% 1-Year Est. Return

Bensler's Q1 2024 Portfolio in Review

As of Q1 2024, Bensler held 170 positions worth $690M, up 14% from $603M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Bensler deployed $34.4M of net new capital in Q1 2024, opening 13 new positions and adding to 77 existing holdings. Its largest new stake was iShares MSCI India ETF: 355,568 shares worth $18.3M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 15% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Boeing, an estimated $6.03M trimmed.

  • Bensler's largest Q1 2024 buy was iShares MSCI India ETF: 355,568 shares worth $18.3M.
  • Bensler added most to Global X US Infrastructure Development ETF in Q1 2024, an estimated $8.67M increase.
  • Bensler's biggest Q1 2024 reduction was Boeing, cutting an estimated $6.03M.
  • Bensler fully exited JPMorgan BetaBuilders Japan ETF in Q1 2024, selling an estimated $16M.
  • Bensler's ten largest holdings make up 33% of its $690M portfolio in Q1 2024.
  • Bensler opened 13 new positions and closed 13 in Q1 2024.
  • Bensler's portfolio value rose 14% quarter-over-quarter to $690M.

Based on Bensler's 13F filing for Q1 2024, filed 30 Apr 2024.