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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
+5.6%
1 Year Est. Return
+38.91%
3 Year Est. Return
+106.38%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$793M
AUM Growth
+$49.6M
Cap. Flow
+$12.1M
Cap. Flow %
1.53%
Top 10 Hldgs %
33.39%
Holding
170
New
7
Increased
83
Reduced
59
Closed
6

Top Buys

Rank Stock Value
1
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$17.5M
2
USTB icon
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
+$10.1M
3
ULTA icon
Ulta Beauty
ULTA
+$7.22M
4
META icon
Meta Platforms (Facebook)
META
+$4.24M
5
IDU icon
iShares US Utilities ETF
IDU
+$3.52M

Top Sells

Rank Stock Value
1
BBAG icon
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
+$16M
2
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$12.5M
3
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$8.54M
4
LOW icon
Lowe's Companies
LOW
+$6.27M
5
HD icon
Home Depot
HD
+$4.34M

Sector Composition

Rank Sector Weight
1 Technology 17.97%
2 Financials 6.84%
3 Industrials 5.66%
4 Communication Services 5.33%
5 Consumer Discretionary 5.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DD icon
151
DuPont de Nemours
DD
$18.9B
$234K 0.03%
2,093
– –
COP icon
152
ConocoPhillips
COP
$141B
$229K 0.03%
2,171
+52
+2% +$5.71K
VB icon
153
Vanguard Small-Cap ETF
VB
$79.9B
$227K 0.03%
957
-109
-10% -$24.8K
PG icon
154
Procter & Gamble
PG
$346B
$227K 0.03%
1,311
-31
-2% -$5.26K
AMAT icon
155
Applied Materials
AMAT
$410B
$224K 0.03%
1,111
+3
+0.3% +$615
STX icon
156
Seagate
STX
$185B
$216K 0.03%
1,970
+13
+0.7% +$1.33K
LRCX icon
157
Lam Research
LRCX
$365B
$214K 0.03%
2,620
– –
VZ icon
158
Verizon
VZ
$198B
$212K 0.03%
+4,724
New +$197K
SDY icon
159
State Street SPDR S&P Dividend ETF
SDY
$22B
$205K 0.03%
+1,447
New +$196K
IEI icon
160
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$204K 0.03%
+1,702
New +$201K
PGX icon
161
Invesco Preferred ETF
PGX
$3.81B
$141K 0.02%
11,457
-977
-8% -$11.7K
SOFI icon
162
SoFi Technologies
SOFI
$21.7B
$135K 0.02%
17,183
-1,547
-8% -$11.2K
CION icon
163
CION Investment
CION
$298M
$130K 0.02%
10,948
+286
+3% +$3.45K
APLM icon
164
Apollomics
APLM
$39.5M
$3.57K ﹤0.01%
251
– –
AGG icon
165
iShares Core US Aggregate Bond ETF
AGG
$138B
– –
-2,903
Closed -$282K
BLDR icon
166
Builders FirstSource
BLDR
$7.82B
– –
-29,327
Closed -$4.06M
CVX icon
167
Chevron
CVX
$378B
– –
-1,344
Closed -$210K
EFA icon
168
iShares MSCI EAFE ETF
EFA
$76.8B
– –
-2,577
Closed -$202K
LOW icon
169
Lowe's Companies
LOW
$119B
– –
-28,455
Closed -$6.27M
TMCI icon
170
Treace Medical Concepts
TMCI
$265M
– –
-35,511
Closed -$236K
3 4 5 6
7

Similar funds

IP
Indivisible Partners Clearwater, Florida $1.13B AUM
AT
American Trust Lexington, Kentucky $1.13B AUM 17.56% 1-Year Est. Return
WM
WS Management Jacksonville, Florida $1.13B AUM 53.44% 1-Year Est. Return
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 Q3 2024 Portfolio in Review

As of Q3 2024, Bensler held 170 positions worth $793M, up 6.7% from $743M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Bensler's Q3 2024 filing shows 7 new, 83 increased, 59 reduced and 6 closed positions. Its largest new stake was iShares Core Universal USD Bond ETF: 376,759 shares worth $17.8M. The largest sale was JPMorgan BetaBuilders US Aggregate Bond ETF, an estimated $16M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 19% a quarter earlier, followed by Financials and Industrials.

  • Bensler's largest Q3 2024 buy was iShares Core Universal USD Bond ETF: 376,759 shares worth $17.8M.
  • Bensler added most to Meta Platforms (Facebook) in Q3 2024, an estimated $4.24M increase.
  • Bensler's biggest Q3 2024 reduction was JPMorgan BetaBuilders US Aggregate Bond ETF, cutting an estimated $16M.
  • Bensler fully exited Lowe's Companies in Q3 2024, selling an estimated $6.27M.
  • Bensler's ten largest holdings make up 33% of its $793M portfolio in Q3 2024.
  • Bensler opened 7 new positions and closed 6 in Q3 2024.
  • Bensler's portfolio value rose 6.7% quarter-over-quarter to $793M.

Based on Bensler's 13F filing for Q3 2024, filed 31 Oct 2024.