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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
+1.29%
1 Year Est. Return
+38.91%
3 Year Est. Return
+106.38%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$841M
AUM Growth
+$48.4M
(+6.1%)
Cap. Flow
+$47.5M
Cap. Flow
% of AUM
5.65%
Top 10 Holdings %
Top 10 Hldgs %
33.26%
Holding
175
New
11
Increased
84
Reduced
55
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares US Digital Infrastructure and Real Estate ETF
IDGT
|
+$21.5M |
| 2 |
Principal Spectrum Preferred Securities Active ETF
PREF
|
+$8.16M |
| 3 |
Microsoft
MSFT
|
+$4.37M |
| 4 |
Cheniere Energy
LNG
|
+$4.1M |
| 5 |
State Street SPDR Portfolio High Yield Bond ETF
SPHY
|
+$2.75M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI India ETF
INDA
|
+$18.7M |
| 2 |
Zoetis
ZTS
|
+$3.3M |
| 3 |
Adobe
ADBE
|
+$2.8M |
| 4 |
GE HealthCare
GEHC
|
+$1.55M |
| 5 |
Amgen
AMGN
|
+$1.04M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.08% |
| 2 | Financials | 6.75% |
| 3 | Communication Services | 5.94% |
| 4 | Industrials | 5.34% |
| 5 | Consumer Discretionary | 5.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.1B
| $245K | 0.03% |
6,379
-244
| -4% | -$9.81K |
|
152
Procter & Gamble
PG
$346B
| $242K | 0.03% |
1,446
+135
| +10% | +$23K |
|
153
Bank of America
BAC
$436B
| $241K | 0.03% |
+5,480
| New | +$241K |
|
154
Ford
F
$58.5B
| $237K | 0.03% |
23,940
-2,177
| -8% | -$23.2K |
|
155
iShares US Real Estate ETF
IYR
$4.73B
| $219K | 0.03% |
2,355
+8
| +0.3% | +$788 |
|
156
ConocoPhillips
COP
$141B
| $218K | 0.03% |
2,197
+26
| +1% | +$2.76K |
|
157
Vanguard Small-Cap ETF
VB
$79.9B
| $215K | 0.03% |
895
-62
| -6% | -$15.3K |
|
158
PACCAR
PCAR
$70.2B
| $207K | 0.02% |
+1,992
| New | +$218K |
|
159
First Trust Consumer Staples AlphaDEX Fund
FXG
$231M
| $206K | 0.02% |
3,212
-235
| -7% | -$15.8K |
|
160
Vanguard Large-Cap ETF
VV
$51.9B
| $206K | 0.02% |
+762
| New | +$206K |
|
161
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
| $203K | 0.02% |
1,757
+55
| +3% | +$6.42K |
|
162
DuPont de Nemours
DD
$18.9B
| $200K | 0.02% |
2,094
+1
| +0% | +$104 |
|
163
CION Investment
CION
$298M
| $128K | 0.02% |
11,211
+263
| +2% | +$3.07K |
|
164
ThredUp
TDUP
$756M
| $14K | ﹤0.01% |
+10,101
| New | +$11.3K |
|
|
165
Adobe
ADBE
$94.5B
| – | – |
-5,417
| Closed | -$2.8M |
|
166
Applied Materials
AMAT
$410B
| – | – |
-1,111
| Closed | -$224K |
|
167
Apollomics
APLM
$39.5M
| – | – |
-251
| Closed | -$3.57K |
|
|
168
GE HealthCare
GEHC
$27.8B
| – | – |
-16,501
| Closed | -$1.55M |
|
169
Home Depot
HD
$335B
| – | – |
-599
| Closed | -$243K |
|
170
Lam Research
LRCX
$365B
| – | – |
-2,620
| Closed | -$214K |
|
171
Invesco Preferred ETF
PGX
$3.81B
| – | – |
-11,457
| Closed | -$141K |
|
172
State Street SPDR S&P Dividend ETF
SDY
$22B
| – | – |
-1,447
| Closed | -$205K |
|
173
Seagate
STX
$185B
| – | – |
-1,970
| Closed | -$216K |
|
174
Verizon
VZ
$198B
| – | – |
-4,724
| Closed | -$212K |
|
|
175
Zoetis
ZTS
$32.2B
| – | – |
-16,873
| Closed | -$3.3M |
|
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IP
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WM
OHIF
HMCP
SAM
ACM
PL
Bensler's Q4 2024 Portfolio in Review
As of Q4 2024, Bensler held 175 positions worth $841M, up 6.1% from $793M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Bensler deployed $47.5M of net new capital in Q4 2024, opening 11 new positions and adding to 84 existing holdings. Its largest new stake was iShares US Digital Infrastructure and Real Estate ETF: 267,016 shares worth $21.5M.
By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 18% a quarter earlier, followed by Financials and Communication Services.
On the sell side, the largest reduction was iShares MSCI India ETF, an estimated $18.7M trimmed.
- Bensler's largest Q4 2024 buy was iShares US Digital Infrastructure and Real Estate ETF: 267,016 shares worth $21.5M.
- Bensler added most to Microsoft in Q4 2024, an estimated $4.37M increase.
- Bensler's biggest Q4 2024 reduction was iShares MSCI India ETF, cutting an estimated $18.7M.
- Bensler fully exited Zoetis in Q4 2024, selling an estimated $3.3M.
- Bensler's ten largest holdings make up 33% of its $841M portfolio in Q4 2024.
- Bensler opened 11 new positions and closed 11 in Q4 2024.
- Bensler's portfolio value rose 6.1% quarter-over-quarter to $841M.
Based on Bensler's 13F filing for Q4 2024, filed 22 Jan 2025.