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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
-2.71%
1 Year Est. Return
+38.91%
3 Year Est. Return
+106.38%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$520M
AUM Growth
-$6.99M
(-1.3%)
Cap. Flow
+$10.6M
Cap. Flow
% of AUM
2.05%
Top 10 Holdings %
Top 10 Hldgs %
31.5%
Holding
161
New
8
Increased
81
Reduced
45
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Equal Weight Energy ETF
RSPG
|
+$10M |
| 2 |
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
|
+$8.05M |
| 3 |
State Street SPDR Portfolio High Yield Bond ETF
SPHY
|
+$4.56M |
| 4 |
Republic Services
RSG
|
+$3.1M |
| 5 |
Palo Alto Networks
PANW
|
+$2.59M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Capital Strength ETF
FTCS
|
+$13.1M |
| 2 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$11.3M |
| 3 |
Janus Henderson Short Duration Income ETF
VNLA
|
+$5.31M |
| 4 |
Janus Henderson Mortgage-Backed Securities ETF
JMBS
|
+$3.24M |
| 5 |
General Dynamics
GD
|
+$2.81M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.6% |
| 2 | Consumer Discretionary | 7.03% |
| 3 | Financials | 6.1% |
| 4 | Industrials | 5.45% |
| 5 | Healthcare | 4.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$2.89T
| $27.4M | 5.28% |
86,932
+2,674
| +3% | +$884K |
|
2
Apple
AAPL
$4.95T
| $21.6M | 4.17% |
126,403
+2,986
| +2% | +$548K |
|
3
Janus Henderson AAA CLO ETF
JAAA
$29.1B
| $20.7M | 3.98% |
411,041
+38,667
| +10% | +$1.94M |
|
4
First Trust Smith Unconstrained Bond ETF
UCON
$3.27B
| $15.9M | 3.05% |
663,828
+66,408
| +11% | +$1.61M |
|
|
5
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
| $14.6M | 2.82% |
601,570
+323,258
| +116% | +$8.05M |
|
6
JPMorgan BetaBuilders Japan ETF
BBJP
$17.4B
| $14.3M | 2.74% |
283,685
+13,634
| +5% | +$701K |
|
7
VanEck IG Floating Rate ETF
FLTR
$2.94B
| $13.5M | 2.59% |
532,489
+47,809
| +10% | +$1.21M |
|
8
NVIDIA
NVDA
$4.76T
| $12.8M | 2.47% |
295,090
-2,070
| -0.7% | -$92.7K |
|
9
Calamos Strategic Total Return Fund
CSQ
$3.21B
| $11.5M | 2.21% |
817,770
+26,114
| +3% | +$385K |
|
10
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.92B
| $11.3M | 2.18% |
71,025
+4,161
| +6% | +$691K |
|
11
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.57B
| $11.2M | 2.16% |
165,580
+16,331
| +11% | +$1.14M |
|
12
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.02B
| $11.1M | 2.15% |
252,005
+30,051
| +14% | +$1.36M |
|
|
13
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$552M
| $10.2M | 1.96% |
+132,906
| New | +$10M |
|
14
Global X Autonomous & Electric Vehicles ETF
DRIV
$378M
| $9.63M | 1.85% |
409,884
+33,769
| +9% | +$855K |
|
15
Alphabet (Google) Class A
GOOGL
$3.99T
| $9.55M | 1.84% |
72,963
+8,836
| +14% | +$1.14M |
|
16
Schwab US Dividend Equity ETF
SCHD
$103B
| $9.43M | 1.82% |
399,921
+1,653
| +0.4% | +$40.6K |
|
|
17
Janus Henderson Short Duration Income ETF
VNLA
$3.33B
| $8.82M | 1.7% |
183,950
-110,826
| -38% | -$5.31M |
|
|
18
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.5B
| $8.24M | 1.59% |
367,349
+200,603
| +120% | +$4.56M |
|
19
Amazon
AMZN
$2.49T
| $7.82M | 1.51% |
61,514
+1,326
| +2% | +$178K |
|
20
Invesco QQQ Trust
QQQ
$449B
| $7.72M | 1.49% |
21,547
-826
| -4% | -$306K |
|
21
Liberty All-Star Equity Fund
USA
$1.76B
| $7.68M | 1.48% |
1,297,269
+65,135
| +5% | +$414K |
|
22
Global X US Infrastructure Development ETF
PAVE
$14.2B
| $7.48M | 1.44% |
246,133
+65,681
| +36% | +$2.07M |
|
23
KLA
KLAC
$266B
| $7.07M | 1.36% |
154,160
+6,230
| +4% | +$299K |
|
24
Costco
COST
$422B
| $6.79M | 1.31% |
12,011
+145
| +1% | +$80K |
|
25
Progressive
PGR
$125B
| $6.2M | 1.19% |
44,530
+892
| +2% | +$117K |
|
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Bensler's Q3 2023 Portfolio in Review
As of Q3 2023, Bensler held 161 positions worth $520M, down 1.3% from $527M the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Bensler's Q3 2023 filing shows 8 new, 81 increased, 45 reduced and 9 closed positions. Its largest new stake was Invesco S&P 500 Equal Weight Energy ETF: 132,906 shares worth $10.2M. The largest sale was First Trust Capital Strength ETF, an estimated $13.1M.
By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 15% a quarter earlier, followed by Consumer Discretionary and Financials.
- Bensler's largest Q3 2023 buy was Invesco S&P 500 Equal Weight Energy ETF: 132,906 shares worth $10.2M.
- Bensler added most to State Street SPDR Portfolio Aggregate Bond ETF in Q3 2023, an estimated $8.05M increase.
- Bensler's biggest Q3 2023 reduction was Janus Henderson Short Duration Income ETF, cutting an estimated $5.31M.
- Bensler fully exited First Trust Capital Strength ETF in Q3 2023, selling an estimated $13.1M.
- Bensler's ten largest holdings make up 32% of its $520M portfolio in Q3 2023.
- Bensler opened 8 new positions and closed 9 in Q3 2023.
- Bensler's portfolio value fell 1.3% quarter-over-quarter to $520M.
Based on Bensler's 13F filing for Q3 2023, filed 25 Oct 2023.