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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
+8.24%
1 Year Est. Return
+38.91%
3 Year Est. Return
+106.38%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$495M
AUM Growth
+$45.4M
Cap. Flow
+$17.6M
Cap. Flow %
3.55%
Top 10 Hldgs %
30.82%
Holding
164
New
10
Increased
79
Reduced
55
Closed
11

Top Buys

Rank Stock Value
1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$17.8M
2
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$11.6M
3
KBWB icon
Invesco KBW Bank ETF
KBWB
+$6.24M
4
BBAG icon
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
+$5.28M
5
AXP icon
American Express
AXP
+$2.59M

Top Sells

Rank Stock Value
1
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$15.9M
2
ULST icon
State Street Ultra Short Term Bond ETF
ULST
+$10.9M
3
SPIP icon
State Street SPDR Portfolio TIPS ETF
SPIP
+$4.91M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$3.79M
5
DVN icon
Devon Energy
DVN
+$2.86M

Sector Composition

Rank Sector Weight
1 Technology 13.06%
2 Financials 6.4%
3 Consumer Discretionary 5.66%
4 Healthcare 4.85%
5 Industrials 4.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.89T
$24.5M 4.96%
85,138
+101
+0.1% +$25.8K
AAPL icon
2
Apple
AAPL
$4.95T
$20.7M 4.18%
125,678
+2,634
+2% +$389K
JAAA icon
3
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$18.1M 3.65%
365,519
+359,519
+5,992% +$17.8M
XLE icon
4
State Street Energy Select Sector SPDR ETF
XLE
$38.8B
$14.7M 2.97%
355,220
+14,528
+4% +$621K
VNLA icon
5
Janus Henderson Short Duration Income ETF
VNLA
$3.33B
$14.7M 2.97%
307,524
-333,304
-52% -$15.9M
UCON icon
6
First Trust Smith Unconstrained Bond ETF
UCON
$3.27B
$14.6M 2.95%
603,644
+101,756
+20% +$2.47M
FTCS icon
7
First Trust Capital Strength ETF
FTCS
$7.89B
$12.4M 2.5%
169,748
+14,778
+10% +$1.09M
FLTR icon
8
VanEck IG Floating Rate ETF
FLTR
$2.94B
$11.6M 2.34%
+463,683
New +$11.6M
CSQ icon
9
Calamos Strategic Total Return Fund
CSQ
$3.21B
$11M 2.21%
782,946
+7,284
+0.9% +$102K
SCHD icon
10
Schwab US Dividend Equity ETF
SCHD
$103B
$10.3M 2.09%
424,041
-12,375
-3% -$309K
XLV icon
11
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$10M 2.02%
77,271
-29,002
-27% -$3.79M
BBAG icon
12
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.02B
$9.72M 1.96%
206,957
+113,157
+121% +$5.28M
CWB icon
13
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.57B
$9.45M 1.91%
140,823
+6,349
+5% +$425K
FDN icon
14
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.92B
$9.44M 1.91%
63,840
+3,939
+7% +$544K
NVDA icon
15
NVIDIA
NVDA
$4.76T
$8.67M 1.75%
312,230
+8,460
+3% +$183K
DRIV icon
16
Global X Autonomous & Electric Vehicles ETF
DRIV
$378M
$8.29M 1.67%
347,592
+30,504
+10% +$702K
USA icon
17
Liberty All-Star Equity Fund
USA
$1.76B
$7.43M 1.5%
1,197,708
+63,689
+6% +$391K
FTRI icon
18
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
$123M
$7.27M 1.47%
548,477
+56,016
+11% +$775K
QQQ icon
19
Invesco QQQ Trust
QQQ
$449B
$7.25M 1.46%
22,585
-149
-0.7% -$44K
AMZN icon
20
Amazon
AMZN
$2.49T
$6.51M 1.31%
63,022
+3,007
+5% +$291K
HYG icon
21
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$6.51M 1.31%
86,109
-3,056
-3% -$229K
GOOGL icon
22
Alphabet (Google) Class A
GOOGL
$3.99T
$6.31M 1.27%
60,866
+2,935
+5% +$282K
COST icon
23
Costco
COST
$422B
$6.02M 1.22%
12,119
-133
-1% -$65.2K
KLAC icon
24
KLA
KLAC
$266B
$5.83M 1.18%
146,170
+5,860
+4% +$231K
PGR icon
25
Progressive
PGR
$125B
$5.78M 1.17%
40,418
+3,790
+10% +$523K
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
SP Asset Management Cupertino, California $1.13B AUM 12.57% 1-Year Est. Return
ACM
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PL
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Bensler's Q1 2023 Portfolio in Review

As of Q1 2023, Bensler held 164 positions worth $495M, up 10% from $450M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Bensler deployed $17.6M of net new capital in Q1 2023, opening 10 new positions and adding to 79 existing holdings. Its largest new stake was VanEck IG Floating Rate ETF: 463,683 shares worth $11.6M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 11% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Janus Henderson Short Duration Income ETF, an estimated $15.9M trimmed.

  • Bensler's largest Q1 2023 buy was VanEck IG Floating Rate ETF: 463,683 shares worth $11.6M.
  • Bensler added most to Janus Henderson AAA CLO ETF in Q1 2023, an estimated $17.8M increase.
  • Bensler's biggest Q1 2023 reduction was Janus Henderson Short Duration Income ETF, cutting an estimated $15.9M.
  • Bensler fully exited State Street Ultra Short Term Bond ETF in Q1 2023, selling an estimated $10.9M.
  • Bensler's ten largest holdings make up 31% of its $495M portfolio in Q1 2023.
  • Bensler opened 10 new positions and closed 11 in Q1 2023.
  • Bensler's portfolio value rose 10% quarter-over-quarter to $495M.

Based on Bensler's 13F filing for Q1 2023, filed 27 Apr 2023.