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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
+7.87%
1 Year Est. Return
+38.91%
3 Year Est. Return
+106.38%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$527M
AUM Growth
+$31.3M
(+6.3%)
Cap. Flow
-$1.85M
Cap. Flow
% of AUM
-0.35%
Top 10 Holdings %
Top 10 Hldgs %
31%
Holding
165
New
12
Increased
67
Reduced
64
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan BetaBuilders Japan ETF
BBJP
|
+$13.5M |
| 2 |
Global X US Infrastructure Development ETF
PAVE
|
+$5.12M |
| 3 |
MGM Resorts International
MGM
|
+$3.06M |
| 4 |
Monster Beverage
MNST
|
+$1.8M |
| 5 |
Global X S&P 500 Covered Call ETF
XYLD
|
+$1.56M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$14M |
| 2 |
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
|
+$7.27M |
| 3 |
Invesco KBW Bank ETF
KBWB
|
+$5.01M |
| 4 |
Dollar General
DG
|
+$2.85M |
| 5 |
State Street SPDR S&P Global Natural Resources ETF
GNR
|
+$2.09M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.78% |
| 2 | Consumer Discretionary | 6.64% |
| 3 | Financials | 6% |
| 4 | Industrials | 5.15% |
| 5 | Healthcare | 4.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$2.89T
| $28.7M | 5.45% |
84,258
-880
| -1% | -$276K |
|
2
Apple
AAPL
$4.95T
| $23.9M | 4.55% |
123,417
-2,261
| -2% | -$394K |
|
3
Janus Henderson AAA CLO ETF
JAAA
$29.1B
| $18.6M | 3.53% |
372,374
+6,855
| +2% | +$340K |
|
4
First Trust Smith Unconstrained Bond ETF
UCON
$3.27B
| $14.4M | 2.74% |
597,420
-6,224
| -1% | -$152K |
|
5
Janus Henderson Short Duration Income ETF
VNLA
$3.33B
| $14.1M | 2.68% |
294,776
-12,748
| -4% | -$609K |
|
|
6
JPMorgan BetaBuilders Japan ETF
BBJP
$17.4B
| $13.9M | 2.64% |
+270,051
| New | +$13.5M |
|
7
First Trust Capital Strength ETF
FTCS
$7.89B
| $13.1M | 2.49% |
174,301
+4,553
| +3% | +$334K |
|
8
NVIDIA
NVDA
$4.76T
| $12.6M | 2.39% |
297,160
-15,070
| -5% | -$500K |
|
9
VanEck IG Floating Rate ETF
FLTR
$2.94B
| $12.2M | 2.32% |
484,680
+20,997
| +5% | +$526K |
|
10
Calamos Strategic Total Return Fund
CSQ
$3.21B
| $11.7M | 2.22% |
791,656
+8,710
| +1% | +$121K |
|
11
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
| $11.3M | 2.16% |
85,499
+8,228
| +11% | +$1.08M |
|
12
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.92B
| $10.9M | 2.07% |
66,864
+3,024
| +5% | +$454K |
|
13
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.57B
| $10.4M | 1.98% |
149,249
+8,426
| +6% | +$566K |
|
14
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.02B
| $10.2M | 1.95% |
221,954
+14,997
| +7% | +$699K |
|
15
Global X Autonomous & Electric Vehicles ETF
DRIV
$378M
| $9.79M | 1.86% |
376,115
+28,523
| +8% | +$676K |
|
16
Schwab US Dividend Equity ETF
SCHD
$103B
| $9.64M | 1.83% |
398,268
-25,773
| -6% | -$616K |
|
17
Invesco QQQ Trust
QQQ
$449B
| $8.26M | 1.57% |
22,373
-212
| -0.9% | -$71.4K |
|
18
Liberty All-Star Equity Fund
USA
$1.76B
| $7.97M | 1.51% |
1,232,134
+34,426
| +3% | +$210K |
|
19
Amazon
AMZN
$2.49T
| $7.85M | 1.49% |
60,188
-2,834
| -4% | -$324K |
|
20
Alphabet (Google) Class A
GOOGL
$3.99T
| $7.68M | 1.46% |
64,127
+3,261
| +5% | +$375K |
|
21
KLA
KLAC
$266B
| $7.17M | 1.36% |
147,930
+1,760
| +1% | +$73.5K |
|
22
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
| $7.06M | 1.34% |
278,312
+57,201
| +26% | +$1.46M |
|
23
Costco
COST
$422B
| $6.39M | 1.21% |
11,866
-253
| -2% | -$128K |
|
|
EOD
24
Allspring Global Dividend Opportunity Fund
EOD
$276M
| $6.14M | 1.17% |
1,412,041
+203,517
| +17% | +$868K |
|
25
Copart
CPRT
$27.6B
| $5.87M | 1.12% |
128,752
+2,770
| +2% | +$115K |
|
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Bensler's Q2 2023 Portfolio in Review
As of Q2 2023, Bensler held 165 positions worth $527M, up 6.3% from $495M the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Bensler's Q2 2023 filing shows 12 new, 67 increased, 64 reduced and 12 closed positions. Its largest new stake was JPMorgan BetaBuilders Japan ETF: 270,051 shares worth $13.9M. The largest sale was State Street Energy Select Sector SPDR ETF, an estimated $14M.
By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 13% a quarter earlier, followed by Consumer Discretionary and Financials.
- Bensler's largest Q2 2023 buy was JPMorgan BetaBuilders Japan ETF: 270,051 shares worth $13.9M.
- Bensler added most to State Street SPDR Portfolio Aggregate Bond ETF in Q2 2023, an estimated $1.46M increase.
- Bensler's biggest Q2 2023 reduction was State Street Energy Select Sector SPDR ETF, cutting an estimated $14M.
- Bensler fully exited First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF in Q2 2023, selling an estimated $7.27M.
- Bensler's ten largest holdings make up 31% of its $527M portfolio in Q2 2023.
- Bensler opened 12 new positions and closed 12 in Q2 2023.
- Bensler's portfolio value rose 6.3% quarter-over-quarter to $527M.
Based on Bensler's 13F filing for Q2 2023, filed 20 Jul 2023.