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
+10.72%
1 Year Est. Return
+38.91%
3 Year Est. Return
+106.38%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$603M
AUM Growth
+$83.1M
(+16%)
Cap. Flow
+$30.1M
Cap. Flow
% of AUM
5%
Top 10 Holdings %
Top 10 Hldgs %
31.36%
Holding
167
New
15
Increased
90
Reduced
50
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Hartford Total Return Bond ETF
HTRB
|
+$12.5M |
| 2 |
Netflix
NFLX
|
+$5.92M |
| 3 |
Global X US Infrastructure Development ETF
PAVE
|
+$3.76M |
| 4 |
State Street SPDR Portfolio High Yield Bond ETF
SPHY
|
+$2.48M |
| 5 |
Adams Diversified Equity Fund
ADX
|
+$2.26M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg Convertible Securities ETF
CWB
|
+$11.2M |
| 2 |
Booking.com
BKNG
|
+$5.3M |
| 3 |
Invesco S&P 500 Equal Weight Energy ETF
RSPG
|
+$2.91M |
| 4 |
W.P. Carey
WPC
|
+$1.98M |
| 5 |
Illumina
ILMN
|
+$1.19M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.31% |
| 2 | Industrials | 6.52% |
| 3 | Financials | 6.29% |
| 4 | Consumer Discretionary | 6.22% |
| 5 | Communication Services | 4.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$2.89T
| $34.3M | 5.69% |
91,172
+4,240
| +5% | +$1.51M |
|
2
Apple
AAPL
$4.95T
| $24.2M | 4.02% |
125,823
-580
| -0.5% | -$107K |
|
3
Janus Henderson AAA CLO ETF
JAAA
$29.1B
| $22.9M | 3.8% |
455,789
+44,748
| +11% | +$2.25M |
|
4
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
| $17.4M | 2.88% |
677,448
+75,878
| +13% | +$1.87M |
|
5
First Trust Smith Unconstrained Bond ETF
UCON
$3.27B
| $17.3M | 2.87% |
700,117
+36,289
| +5% | +$874K |
|
6
JPMorgan BetaBuilders Japan ETF
BBJP
$17.4B
| $16M | 2.66% |
305,358
+21,673
| +8% | +$1.1M |
|
7
VanEck IG Floating Rate ETF
FLTR
$2.94B
| $14.8M | 2.45% |
588,231
+55,742
| +10% | +$1.4M |
|
8
NVIDIA
NVDA
$4.76T
| $14.6M | 2.42% |
294,860
-230
| -0.1% | -$10.7K |
|
9
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.92B
| $14.3M | 2.38% |
76,866
+5,841
| +8% | +$976K |
|
10
Calamos Strategic Total Return Fund
CSQ
$3.21B
| $13.1M | 2.18% |
883,061
+65,291
| +8% | +$911K |
|
|
11
Hartford Total Return Bond ETF
HTRB
$2.22B
| $13M | 2.16% |
+382,975
| New | +$12.5M |
|
12
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.02B
| $12.9M | 2.14% |
277,693
+25,688
| +10% | +$1.15M |
|
|
13
Global X US Infrastructure Development ETF
PAVE
$14.2B
| $12.6M | 2.1% |
366,792
+120,659
| +49% | +$3.76M |
|
14
Alphabet (Google) Class A
GOOGL
$3.99T
| $11.3M | 1.88% |
81,048
+8,085
| +11% | +$1.09M |
|
15
Global X Autonomous & Electric Vehicles ETF
DRIV
$378M
| $11.3M | 1.87% |
456,848
+46,964
| +11% | +$1.08M |
|
|
16
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.5B
| $11.2M | 1.85% |
477,273
+109,924
| +30% | +$2.48M |
|
17
KLA
KLAC
$266B
| $9.64M | 1.6% |
165,800
+11,640
| +8% | +$606K |
|
18
Schwab US Dividend Equity ETF
SCHD
$103B
| $9.42M | 1.56% |
371,337
-28,584
| -7% | -$681K |
|
19
Amazon
AMZN
$2.49T
| $9.36M | 1.55% |
61,582
+68
| +0.1% | +$9.53K |
|
20
Invesco QQQ Trust
QQQ
$449B
| $9.09M | 1.51% |
22,203
+656
| +3% | +$249K |
|
21
Liberty All-Star Equity Fund
USA
$1.76B
| $8.93M | 1.48% |
1,399,707
+102,438
| +8% | +$623K |
|
|
22
Adams Diversified Equity Fund
ADX
$3.11B
| $8.41M | 1.4% |
474,981
+133,230
| +39% | +$2.26M |
|
23
Boeing
BA
$167B
| $8.12M | 1.35% |
31,153
+3,276
| +12% | +$701K |
|
24
Progressive
PGR
$125B
| $8.02M | 1.33% |
50,378
+5,848
| +13% | +$916K |
|
25
Costco
COST
$422B
| $7.99M | 1.32% |
12,098
+87
| +0.7% | +$51.6K |
|
Similar funds
IP
AT
WM
OHIF
HMCP
SAM
ACM
PL
Bensler's Q4 2023 Portfolio in Review
As of Q4 2023, Bensler held 167 positions worth $603M, up 16% from $520M the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Bensler deployed $30.1M of net new capital in Q4 2023, opening 15 new positions and adding to 90 existing holdings. Its largest new stake was Hartford Total Return Bond ETF: 382,975 shares worth $13M.
By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 15% a quarter earlier, followed by Industrials and Financials.
On the sell side, the largest reduction was Invesco S&P 500 Equal Weight Energy ETF, an estimated $2.91M trimmed.
- Bensler's largest Q4 2023 buy was Hartford Total Return Bond ETF: 382,975 shares worth $13M.
- Bensler added most to Global X US Infrastructure Development ETF in Q4 2023, an estimated $3.76M increase.
- Bensler's biggest Q4 2023 reduction was Invesco S&P 500 Equal Weight Energy ETF, cutting an estimated $2.91M.
- Bensler fully exited State Street SPDR Bloomberg Convertible Securities ETF in Q4 2023, selling an estimated $11.2M.
- Bensler's ten largest holdings make up 31% of its $603M portfolio in Q4 2023.
- Bensler opened 15 new positions and closed 10 in Q4 2023.
- Bensler's portfolio value rose 16% quarter-over-quarter to $603M.
Based on Bensler's 13F filing for Q4 2023, filed 22 Jan 2024.