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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
-14.06%
1 Year Est. Return
+38.91%
3 Year Est. Return
+106.38%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$420M
AUM Growth
-$55.2M
Cap. Flow
+$19.3M
Cap. Flow %
4.6%
Top 10 Hldgs %
33.09%
Holding
166
New
13
Increased
99
Reduced
36
Closed
11

Top Buys

Rank Stock Value
1
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$11.4M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$9.46M
3
FNA
Paragon 28, Inc.
FNA
+$8.66M
4
FTRI icon
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
+$6.87M
5
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$6.13M

Top Sells

Rank Stock Value
1
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$17.4M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$9.77M
3
PEJ icon
Invesco Leisure and Entertainment ETF
PEJ
+$7.86M
4
DPZ icon
Domino's
DPZ
+$2.42M
5
RSPD icon
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
+$2.37M

Sector Composition

Rank Sector Weight
1 Technology 12.22%
2 Financials 5.99%
3 Healthcare 5.2%
4 Consumer Discretionary 5.12%
5 Industrials 3.92%
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
$30.8M 7.33%
632,902
+125,465
+25% +$6.13M
MSFT icon
2
Microsoft
MSFT
$2.89T
$20.5M 4.87%
79,634
+1,545
+2% +$419K
AAPL icon
3
Apple
AAPL
$4.95T
$16.7M 3.98%
122,201
+1,179
+1% +$179K
UCON icon
4
First Trust Smith Unconstrained Bond ETF
UCON
$3.27B
$11.2M 2.66%
+455,130
New +$11.4M
FTGC icon
5
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.96B
$11M 2.62%
411,474
+48,424
+13% +$1.4M
SCHD icon
6
Schwab US Dividend Equity ETF
SCHD
$103B
$10.3M 2.44%
429,900
+3,603
+0.8% +$91.7K
FTCS icon
7
First Trust Capital Strength ETF
FTCS
$7.89B
$10.2M 2.44%
146,262
+5,748
+4% +$423K
CSQ icon
8
Calamos Strategic Total Return Fund
CSQ
$3.21B
$9.87M 2.35%
752,578
+16,020
+2% +$238K
XLV icon
9
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$9.25M 2.2%
+72,140
New +$9.46M
FDN icon
10
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.92B
$9.24M 2.2%
72,772
+3,424
+5% +$512K
ULST icon
11
State Street Ultra Short Term Bond ETF
ULST
$527M
$9.18M 2.19%
230,639
+10,558
+5% +$422K
FNA
12
DELISTED
Paragon 28, Inc.
FNA
$8.17M 1.95%
+514,778
New +$8.66M
CWB icon
13
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.57B
$7.84M 1.87%
121,514
+6,852
+6% +$475K
HYG icon
14
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$7.04M 1.68%
95,624
+4,355
+5% +$339K
USA icon
15
Liberty All-Star Equity Fund
USA
$1.76B
$6.86M 1.63%
1,092,365
+57,687
+6% +$400K
DRIV icon
16
Global X Autonomous & Electric Vehicles ETF
DRIV
$378M
$6.46M 1.54%
300,946
+14,600
+5% +$351K
QQQ icon
17
Invesco QQQ Trust
QQQ
$449B
$6.14M 1.46%
21,924
+22
+0.1% +$6.83K
FTRI icon
18
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
$123M
$5.9M 1.4%
+443,410
New +$6.87M
GOOGL icon
19
Alphabet (Google) Class A
GOOGL
$3.99T
$5.87M 1.4%
53,880
+1,300
+2% +$153K
SCHM icon
20
Schwab US Mid-Cap ETF
SCHM
$14.6B
$5.64M 1.34%
269,910
-6,309
-2% -$146K
SRLN icon
21
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$5.62M 1.34%
134,864
+10,633
+9% +$462K
AMZN icon
22
Amazon
AMZN
$2.49T
$5.61M 1.34%
52,825
+23,785
+82% +$2.98M
COST icon
23
Costco
COST
$422B
$5.49M 1.31%
11,462
-618
-5% -$314K
SPIP icon
24
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
$4.98M 1.19%
180,841
+10,259
+6% +$295K
ADX icon
25
Adams Diversified Equity Fund
ADX
$3.11B
$4.63M 1.1%
302,128
+23,301
+8% +$387K
1
2 3 4 5

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IP
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AT
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WM
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OHIF
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HMCP
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SAM
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ACM
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PL
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Bensler's Q2 2022 Portfolio in Review

As of Q2 2022, Bensler held 166 positions worth $420M, down 12% from $475M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Bensler deployed $19.3M of net new capital in Q2 2022, opening 13 new positions and adding to 99 existing holdings. Its largest new stake was First Trust Smith Unconstrained Bond ETF: 455,130 shares worth $11.2M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 14% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Meta Platforms (Facebook), an estimated $2.36M trimmed.

  • Bensler's largest Q2 2022 buy was First Trust Smith Unconstrained Bond ETF: 455,130 shares worth $11.2M.
  • Bensler added most to Janus Henderson Short Duration Income ETF in Q2 2022, an estimated $6.13M increase.
  • Bensler's biggest Q2 2022 reduction was Meta Platforms (Facebook), cutting an estimated $2.36M.
  • Bensler fully exited First Trust Smith Opportunistic Fixed Income ETF in Q2 2022, selling an estimated $17.4M.
  • Bensler's ten largest holdings make up 33% of its $420M portfolio in Q2 2022.
  • Bensler opened 13 new positions and closed 11 in Q2 2022.
  • Bensler's portfolio value fell 12% quarter-over-quarter to $420M.

Based on Bensler's 13F filing for Q2 2022, filed 16 Feb 2023.