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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
-2.69%
1 Year Est. Return
+38.91%
3 Year Est. Return
+106.38%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$420M
AUM Growth
-$292K
Cap. Flow
+$14.8M
Cap. Flow %
3.53%
Top 10 Hldgs %
33.33%
Holding
162
New
7
Increased
98
Reduced
29
Closed
12

Top Buys

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$11.4M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$3.25M
3
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$2.56M
4
XMMO icon
Invesco S&P MidCap Momentum ETF
XMMO
+$1.39M
5
SCHW
Charles Schwab
SCHW
+$1.33M

Top Sells

Rank Stock Value
1
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$11M
2
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$1.85M
3
FNA
Paragon 28, Inc.
FNA
+$1.47M
4
TGT icon
Target
TGT
+$1.17M
5
WYNN icon
Wynn Resorts
WYNN
+$1.01M

Sector Composition

Rank Sector Weight
1 Technology 11.52%
2 Financials 6.37%
3 Healthcare 5.31%
4 Consumer Discretionary 5.3%
5 Industrials 3.9%
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
$30.5M 7.26%
628,654
-4,248
-0.7% -$207K
MSFT icon
2
Microsoft
MSFT
$2.89T
$19M 4.53%
81,543
+1,909
+2% +$504K
AAPL icon
3
Apple
AAPL
$4.95T
$16.9M 4.03%
122,421
+220
+0.2% +$34.5K
XLV icon
4
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$11.8M 2.81%
97,377
+25,237
+35% +$3.25M
XLE icon
5
State Street Energy Select Sector SPDR ETF
XLE
$38.8B
$11.4M 2.73%
317,748
+302,124
+1,934% +$11.4M
UCON icon
6
First Trust Smith Unconstrained Bond ETF
UCON
$3.27B
$11.4M 2.71%
477,630
+22,500
+5% +$554K
FTCS icon
7
First Trust Capital Strength ETF
FTCS
$7.89B
$9.95M 2.37%
149,845
+3,583
+2% +$257K
ULST icon
8
State Street Ultra Short Term Bond ETF
ULST
$527M
$9.71M 2.31%
243,365
+12,726
+6% +$508K
SCHD icon
9
Schwab US Dividend Equity ETF
SCHD
$103B
$9.66M 2.3%
436,464
+6,564
+2% +$159K
CSQ icon
10
Calamos Strategic Total Return Fund
CSQ
$3.21B
$9.56M 2.28%
764,487
+11,909
+2% +$172K
CWB icon
11
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.57B
$7.91M 1.88%
124,937
+3,423
+3% +$230K
FNA
12
DELISTED
Paragon 28, Inc.
FNA
$7.75M 1.85%
434,737
-80,041
-16% -$1.47M
FDN icon
13
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.92B
$7.51M 1.79%
59,484
-13,288
-18% -$1.85M
HYG icon
14
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$6.74M 1.6%
94,343
-1,281
-1% -$96.8K
AMZN icon
15
Amazon
AMZN
$2.49T
$6.39M 1.52%
56,524
+3,699
+7% +$468K
USA icon
16
Liberty All-Star Equity Fund
USA
$1.76B
$6.33M 1.51%
1,144,734
+52,369
+5% +$338K
DRIV icon
17
Global X Autonomous & Electric Vehicles ETF
DRIV
$378M
$6.19M 1.47%
307,639
+6,693
+2% +$155K
SRLN icon
18
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$6.02M 1.44%
147,383
+12,519
+9% +$530K
QQQ icon
19
Invesco QQQ Trust
QQQ
$449B
$6.01M 1.43%
22,505
+581
+3% +$175K
FTRI icon
20
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
$123M
$5.7M 1.36%
467,188
+23,778
+5% +$317K
COST icon
21
Costco
COST
$422B
$5.51M 1.31%
11,663
+201
+2% +$105K
SCHM icon
22
Schwab US Mid-Cap ETF
SCHM
$14.6B
$5.4M 1.29%
267,699
-2,211
-0.8% -$49.3K
GOOGL icon
23
Alphabet (Google) Class A
GOOGL
$3.99T
$5.34M 1.27%
55,866
+1,986
+4% +$220K
SPIP icon
24
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
$4.82M 1.15%
190,197
+9,356
+5% +$256K
ADX icon
25
Adams Diversified Equity Fund
ADX
$3.11B
$4.6M 1.1%
315,962
+13,834
+5% +$223K
1
2 3 4 5

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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 Q3 2022 Portfolio in Review

As of Q3 2022, Bensler held 162 positions worth $420M, down 0.07% from $420M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Bensler deployed $14.8M of net new capital in Q3 2022, opening 7 new positions and adding to 98 existing holdings. Its largest new stake was Janus Henderson Mortgage-Backed Securities ETF: 53,524 shares worth $2.41M.

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

On the sell side, the largest reduction was First Trust Dow Jones Internet Index Fund ETF, an estimated $1.85M trimmed.

  • Bensler's largest Q3 2022 buy was Janus Henderson Mortgage-Backed Securities ETF: 53,524 shares worth $2.41M.
  • Bensler added most to State Street Energy Select Sector SPDR ETF in Q3 2022, an estimated $11.4M increase.
  • Bensler's biggest Q3 2022 reduction was First Trust Dow Jones Internet Index Fund ETF, cutting an estimated $1.85M.
  • Bensler fully exited First Trust Global Tactical Commodity Strategy Fund in Q3 2022, selling an estimated $11M.
  • Bensler's ten largest holdings make up 33% of its $420M portfolio in Q3 2022.
  • Bensler opened 7 new positions and closed 12 in Q3 2022.
  • Bensler's portfolio value fell 0.07% quarter-over-quarter to $420M.

Based on Bensler's 13F filing for Q3 2022, filed 16 Feb 2023.