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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
-5.72%
1 Year Est. Return
+38.91%
3 Year Est. Return
+106.38%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$475M
AUM Growth
+$116M
Cap. Flow
+$142M
Cap. Flow %
29.88%
Top 10 Hldgs %
32.78%
Holding
160
New
76
Increased
63
Reduced
11
Closed
7

Top Buys

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$11.2M
2
FTCS icon
First Trust Capital Strength ETF
FTCS
+$10.9M
3
MSFT icon
Microsoft
MSFT
+$10.2M
4
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$9.53M
5
PEJ icon
Invesco Leisure and Entertainment ETF
PEJ
+$7.65M

Top Sells

Rank Stock Value
1
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$5.68M
2
EXI icon
iShares Global Industrials ETF
EXI
+$2.61M
3
SNA icon
Snap-on
SNA
+$2.04M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$367K
5
ICLN icon
iShares Global Clean Energy ETF
ICLN
+$355K

Sector Composition

Rank Sector Weight
1 Technology 13.85%
2 Financials 6.41%
3 Consumer Discretionary 5.69%
4 Communication Services 4.04%
5 Industrials 3.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VNLA icon
1
Janus Henderson Short Duration Income ETF
VNLA
$3.33B
$24.9M 5.24%
507,437
+1,418
+0.3% +$69.9K
MSFT icon
2
Microsoft
MSFT
$2.89T
$24.1M 5.07%
78,089
+33,803
+76% +$10.2M
AAPL icon
3
Apple
AAPL
$4.95T
$21.1M 4.45%
121,022
+30,262
+33% +$5.09M
FIXD icon
4
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$17.4M 3.66%
350,977
+958
+0.3% +$49.1K
FDN icon
5
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.92B
$13M 2.74%
69,348
+2,208
+3% +$421K
CSQ icon
6
Calamos Strategic Total Return Fund
CSQ
$3.21B
$12.9M 2.72%
736,558
+27,322
+4% +$473K
SCHD icon
7
Schwab US Dividend Equity ETF
SCHD
$103B
$11.2M 2.36%
+426,297
New +$11.2M
FTCS icon
8
First Trust Capital Strength ETF
FTCS
$7.89B
$11M 2.31%
+140,514
New +$10.9M
FTGC icon
9
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.96B
$10.3M 2.17%
+363,050
New +$9.53M
XLF icon
10
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$9.77M 2.06%
255,054
+16,339
+7% +$639K
CWB icon
11
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.57B
$8.82M 1.86%
114,662
+5,688
+5% +$435K
ULST icon
12
State Street Ultra Short Term Bond ETF
ULST
$527M
$8.81M 1.85%
220,081
+9,113
+4% +$366K
USA icon
13
Liberty All-Star Equity Fund
USA
$1.76B
$8.36M 1.76%
1,034,678
+119,548
+13% +$920K
QQQ icon
14
Invesco QQQ Trust
QQQ
$449B
$7.94M 1.67%
21,902
+5,875
+37% +$2.09M
DRIV icon
15
Global X Autonomous & Electric Vehicles ETF
DRIV
$378M
$7.89M 1.66%
286,346
+36,700
+15% +$1.02M
PEJ icon
16
Invesco Leisure and Entertainment ETF
PEJ
$259M
$7.86M 1.65%
+161,127
New +$7.65M
NVDA icon
17
NVIDIA
NVDA
$4.76T
$7.78M 1.64%
284,980
+13,210
+5% +$331K
HYG icon
18
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$7.51M 1.58%
91,269
+4,969
+6% +$415K
GOOGL icon
19
Alphabet (Google) Class A
GOOGL
$3.99T
$7.31M 1.54%
52,580
+5,720
+12% +$777K
SCHM icon
20
Schwab US Mid-Cap ETF
SCHM
$14.6B
$6.98M 1.47%
+276,219
New +$6.92M
COST icon
21
Costco
COST
$422B
$6.96M 1.46%
12,080
+1,955
+19% +$1.03M
SRLN icon
22
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$5.59M 1.18%
+124,231
New +$5.61M
SCHG icon
23
Schwab US Large-Cap Growth ETF
SCHG
$58.8B
$5.39M 1.13%
+288,164
New +$5.26M
SPIP icon
24
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
$5.16M 1.09%
170,582
+10,212
+6% +$312K
ADX icon
25
Adams Diversified Equity Fund
ADX
$3.11B
$5.14M 1.08%
278,827
+16,274
+6% +$296K
1
2 3 4 5

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IP
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AT
American Trust Lexington, Kentucky $1.13B AUM 17.56% 1-Year Est. Return
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 Q1 2022 Portfolio in Review

As of Q1 2022, Bensler held 160 positions worth $475M, up 32% from $359M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Bensler deployed $142M of net new capital in Q1 2022, opening 76 new positions and adding to 63 existing holdings. Its largest new stake was Schwab US Dividend Equity ETF: 426,297 shares worth $11.2M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 15% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard Information Technology ETF, an estimated $367K trimmed.

  • Bensler's largest Q1 2022 buy was Schwab US Dividend Equity ETF: 426,297 shares worth $11.2M.
  • Bensler added most to Microsoft in Q1 2022, an estimated $10.2M increase.
  • Bensler's biggest Q1 2022 reduction was Vanguard Information Technology ETF, cutting an estimated $367K.
  • Bensler fully exited Janus Henderson Mortgage-Backed Securities ETF in Q1 2022, selling an estimated $5.68M.
  • Bensler's ten largest holdings make up 33% of its $475M portfolio in Q1 2022.
  • Bensler opened 76 new positions and closed 7 in Q1 2022.
  • Bensler's portfolio value rose 32% quarter-over-quarter to $475M.

Based on Bensler's 13F filing for Q1 2022, filed 16 Feb 2023.