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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
+5.03%
1 Year Est. Return
+38.91%
3 Year Est. Return
+106.38%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$743M
AUM Growth
+$53.2M
Cap. Flow
+$27.1M
Cap. Flow %
3.65%
Top 10 Hldgs %
34.82%
Holding
168
New
11
Increased
88
Reduced
50
Closed
5

Top Buys

Rank Stock Value
1
IDU icon
iShares US Utilities ETF
IDU
+$16M
2
RECS icon
Columbia Research Enhanced Core ETF
RECS
+$6.21M
3
VST icon
Vistra
VST
+$4.64M
4
SPHY icon
State Street SPDR Portfolio High Yield Bond ETF
SPHY
+$2.99M
5
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$2.59M

Top Sells

Rank Stock Value
1
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$15.6M
2
MNST icon
Monster Beverage
MNST
+$4.69M
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$3.24M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.35M
5
DIS icon
Walt Disney
DIS
+$2M

Sector Composition

Rank Sector Weight
1 Technology 18.82%
2 Financials 6.42%
3 Industrials 5.93%
4 Consumer Discretionary 5.12%
5 Communication Services 4.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FXG icon
151
First Trust Consumer Staples AlphaDEX Fund
FXG
$239M
$221K 0.03%
3,435
+513
+18% +$34K
PG icon
152
Procter & Gamble
PG
$355B
$221K 0.03%
1,342
-71
-5% -$11.6K
ORCL icon
153
Oracle
ORCL
$339B
$212K 0.03%
+1,504
New +$187K
DD icon
154
DuPont de Nemours
DD
$19B
$211K 0.03%
+2,093
New +$205K
GSUS icon
155
Goldman Sachs MarketBeta US Equity ETF
GSUS
$3.13B
$211K 0.03%
+2,823
New +$203K
CVX icon
156
Chevron
CVX
$379B
$210K 0.03%
1,344
+15
+1% +$2.39K
IYR icon
157
iShares US Real Estate ETF
IYR
$4.78B
$205K 0.03%
2,340
+6
+0.3% +$515
STX icon
158
Seagate
STX
$165B
$202K 0.03%
+1,957
New +$183K
EFA icon
159
iShares MSCI EAFE ETF
EFA
$76.6B
$202K 0.03%
2,577
+10
+0.4% +$792
PGX icon
160
Invesco Preferred ETF
PGX
$3.81B
$144K 0.02%
12,434
+163
+1% +$1.88K
CION icon
161
CION Investment
CION
$303M
$129K 0.02%
10,662
-1,558
-13% -$18.4K
SOFI icon
162
SoFi Technologies
SOFI
$21B
$124K 0.02%
18,730
– –
APLM icon
163
Apollomics
APLM
$39.5M
$5.29K ﹤0.01%
251
– –
DIS icon
164
Walt Disney
DIS
$171B
– –
-16,344
Closed -$2M
ICLN icon
165
iShares Global Clean Energy ETF
ICLN
$2.27B
– –
-22,171
Closed -$310K
INTC icon
166
Intel
INTC
$435B
– –
-4,540
Closed -$201K
MNST icon
167
Monster Beverage
MNST
$96.3B
– –
-79,131
Closed -$4.69M
MPC icon
168
Marathon Petroleum
MPC
$90.6B
– –
-1,019
Closed -$205K
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
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ACM
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PL
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Bensler's Q2 2024 Portfolio in Review

As of Q2 2024, Bensler held 168 positions worth $743M, up 7.7% from $690M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Bensler deployed $27.1M of net new capital in Q2 2024, opening 11 new positions and adding to 88 existing holdings. Its largest new stake was Columbia Research Enhanced Core ETF: 199,870 shares worth $6.45M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 17% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was First Trust Dow Jones Internet Index Fund ETF, an estimated $15.6M trimmed.

  • Bensler's largest Q2 2024 buy was Columbia Research Enhanced Core ETF: 199,870 shares worth $6.45M.
  • Bensler added most to iShares US Utilities ETF in Q2 2024, an estimated $16M increase.
  • Bensler's biggest Q2 2024 reduction was First Trust Dow Jones Internet Index Fund ETF, cutting an estimated $15.6M.
  • Bensler fully exited Monster Beverage in Q2 2024, selling an estimated $4.69M.
  • Bensler's ten largest holdings make up 35% of its $743M portfolio in Q2 2024.
  • Bensler opened 11 new positions and closed 5 in Q2 2024.
  • Bensler's portfolio value rose 7.7% quarter-over-quarter to $743M.

Based on Bensler's 13F filing for Q2 2024, filed 26 Jul 2024.