We are live on ! Find out more
B

Bensler Portfolio holdings

AUM $1.13B
1-Year Est. Return 38.91%
This Fund
S&P 500
This Quarter Est. Return
+6.09%
1 Year Est. Return
+38.91%
3 Year Est. Return
+106.38%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$450M
AUM Growth
+$30.1M
Cap. Flow
+$10.3M
Cap. Flow %
2.28%
Top 10 Hldgs %
33.81%
Holding
163
New
13
Increased
94
Reduced
42
Closed
9

Top Buys

Rank Stock Value
1
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$5.06M
2
BBAG icon
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
+$4.28M
3
MELI icon
Mercado Libre
MELI
+$1.75M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.18M
5
SPHY icon
State Street SPDR Portfolio High Yield Bond ETF
SPHY
+$1.16M

Top Sells

Rank Stock Value
1
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$6.02M
2
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$3.85M
3
FNA
Paragon 28, Inc.
FNA
+$2.1M
4
BRO icon
Brown & Brown
BRO
+$1.57M
5
SWKS icon
Skyworks Solutions
SWKS
+$1.46M

Sector Composition

Rank Sector Weight
1 Technology 11.15%
2 Financials 6.16%
3 Consumer Discretionary 4.94%
4 Healthcare 4.88%
5 Industrials 4.58%
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
$30.4M 6.75%
640,828
+12,174
+2% +$589K
MSFT icon
2
Microsoft
MSFT
$2.89T
$20.4M 4.53%
85,037
+3,494
+4% +$839K
AAPL icon
3
Apple
AAPL
$4.95T
$16M 3.55%
123,044
+623
+0.5% +$89K
XLE icon
4
State Street Energy Select Sector SPDR ETF
XLE
$38.8B
$14.9M 3.31%
340,692
+22,944
+7% +$999K
XLV icon
5
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$14.4M 3.21%
106,273
+8,896
+9% +$1.18M
UCON icon
6
First Trust Smith Unconstrained Bond ETF
UCON
$3.27B
$12.1M 2.69%
501,888
+24,258
+5% +$582K
FTCS icon
7
First Trust Capital Strength ETF
FTCS
$7.89B
$11.6M 2.58%
154,970
+5,125
+3% +$378K
SCHD icon
8
Schwab US Dividend Equity ETF
SCHD
$103B
$11M 2.44%
436,416
-48
-0% -$1.19K
ULST icon
9
State Street Ultra Short Term Bond ETF
ULST
$527M
$10.9M 2.42%
272,168
+28,803
+12% +$1.15M
CSQ icon
10
Calamos Strategic Total Return Fund
CSQ
$3.21B
$10.4M 2.31%
775,662
+11,175
+1% +$151K
CWB icon
11
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.57B
$8.65M 1.92%
134,474
+9,537
+8% +$621K
FDN icon
12
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.92B
$7.38M 1.64%
59,901
+417
+0.7% +$53K
FTRI icon
13
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
$123M
$6.75M 1.5%
492,461
+25,273
+5% +$340K
HYG icon
14
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$6.57M 1.46%
89,165
-5,178
-5% -$382K
USA icon
15
Liberty All-Star Equity Fund
USA
$1.76B
$6.46M 1.44%
1,134,019
-10,715
-0.9% -$64K
DRIV icon
16
Global X Autonomous & Electric Vehicles ETF
DRIV
$378M
$6.3M 1.4%
317,088
+9,449
+3% +$202K
FNA
17
DELISTED
Paragon 28, Inc.
FNA
$6.19M 1.38%
323,793
-110,944
-26% -$2.1M
QQQ icon
18
Invesco QQQ Trust
QQQ
$449B
$6.05M 1.35%
22,734
+229
+1% +$63.3K
SCHM icon
19
Schwab US Mid-Cap ETF
SCHM
$14.6B
$5.79M 1.29%
264,885
-2,814
-1% -$61.7K
COST icon
20
Costco
COST
$422B
$5.59M 1.24%
12,252
+589
+5% +$288K
KLAC icon
21
KLA
KLAC
$266B
$5.29M 1.18%
140,310
+1,530
+1% +$53.3K
GOOGL icon
22
Alphabet (Google) Class A
GOOGL
$3.99T
$5.11M 1.14%
57,931
+2,065
+4% +$196K
SPAB icon
23
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
$5.07M 1.13%
+201,858
New +$5.06M
AMZN icon
24
Amazon
AMZN
$2.49T
$5.04M 1.12%
60,015
+3,491
+6% +$345K
ADX icon
25
Adams Diversified Equity Fund
ADX
$3.11B
$5.03M 1.12%
345,918
+29,956
+9% +$454K
1
2 3 4 5

Similar funds

IP
Indivisible Partners Clearwater, Florida $1.13B AUM
AT
American Trust Lexington, Kentucky $1.13B AUM 17.56% 1-Year Est. Return
WM
WS Management Jacksonville, Florida $1.13B AUM 53.44% 1-Year Est. Return
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
SP Asset Management Cupertino, California $1.13B AUM 12.57% 1-Year Est. Return
ACM
Alua Capital Management New York $1.13B AUM 8.41% 1-Year Est. Return
PL
Parkwood LLC Cleveland, Ohio $1.13B AUM 32.89% 1-Year Est. Return

Bensler's Q4 2022 Portfolio in Review

As of Q4 2022, Bensler held 163 positions worth $450M, up 7.2% from $420M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Bensler's Q4 2022 filing shows 13 new, 94 increased, 42 reduced and 9 closed positions. Its largest new stake was State Street SPDR Portfolio Aggregate Bond ETF: 201,858 shares worth $5.07M. The largest sale was State Street Blackstone Senior Loan ETF, an estimated $6.02M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 12% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Bensler's largest Q4 2022 buy was State Street SPDR Portfolio Aggregate Bond ETF: 201,858 shares worth $5.07M.
  • Bensler added most to Mercado Libre in Q4 2022, an estimated $1.75M increase.
  • Bensler's biggest Q4 2022 reduction was Paragon 28, Inc., cutting an estimated $2.1M.
  • Bensler fully exited State Street Blackstone Senior Loan ETF in Q4 2022, selling an estimated $6.02M.
  • Bensler's ten largest holdings make up 34% of its $450M portfolio in Q4 2022.
  • Bensler opened 13 new positions and closed 9 in Q4 2022.
  • Bensler's portfolio value rose 7.2% quarter-over-quarter to $450M.

Based on Bensler's 13F filing for Q4 2022, filed 16 Feb 2023.