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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
+8.43%
1 Year Est. Return
+38.91%
3 Year Est. Return
+106.38%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$359M
AUM Growth
–
Cap. Flow
+$353M
Cap. Flow
% of AUM
98.33%
Top 10 Holdings %
Top 10 Hldgs %
38.56%
Holding
84
New
84
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Janus Henderson Short Duration Income ETF
VNLA
|
+$25.3M |
| 2 |
First Trust Smith Opportunistic Fixed Income ETF
FIXD
|
+$18.7M |
| 3 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
+$15.9M |
| 4 |
Microsoft
MSFT
|
+$14.4M |
| 5 |
Apple
AAPL
|
+$14.3M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.78% |
| 2 | Financials | 7.79% |
| 3 | Consumer Discretionary | 6.4% |
| 4 | Communication Services | 5.67% |
| 5 | Industrials | 5.38% |
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Bensler's Q4 2021 Portfolio in Review
Q4 2021 is the first quarter with a 13F filing on record for Bensler, which disclosed 84 positions worth $359M. Its ten largest holdings account for 39% of the portfolio.
Its largest position is Janus Henderson Short Duration Income ETF: 506,019 shares worth $25.1M.
By sector, the portfolio is most concentrated in Technology at 15% of assets, followed by Financials and Consumer Discretionary.
- Bensler's largest Q4 2021 buy was Janus Henderson Short Duration Income ETF: 506,019 shares worth $25.1M.
- Bensler's ten largest holdings make up 39% of its $359M portfolio in Q4 2021.
- Bensler disclosed 84 positions in Q4 2021, its first 13F filing on record.
Based on Bensler's 13F filing for Q4 2021, filed 16 Feb 2023.