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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
+11.37%
1 Year Est. Return
+38.91%
3 Year Est. Return
+106.38%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$690M
AUM Growth
+$87.3M
Cap. Flow
+$34.4M
Cap. Flow %
4.99%
Top 10 Hldgs %
33.46%
Holding
170
New
13
Increased
77
Reduced
56
Closed
13

Top Buys

Rank Stock Value
1
INDA icon
iShares MSCI India ETF
INDA
+$17.9M
2
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$13.5M
3
PAVE icon
Global X US Infrastructure Development ETF
PAVE
+$8.67M
4
AMGN icon
Amgen
AMGN
+$6.58M
5
BLDR icon
Builders FirstSource
BLDR
+$4.63M

Top Sells

Rank Stock Value
1
BBJP icon
JPMorgan BetaBuilders Japan ETF
BBJP
+$16M
2
DRIV icon
Global X Autonomous & Electric Vehicles ETF
DRIV
+$11.3M
3
RSPG icon
Invesco S&P 500 Equal Weight Energy ETF
RSPG
+$6.93M
4
BA icon
Boeing
BA
+$6.03M
5
MGM icon
MGM Resorts International
MGM
+$4.03M

Sector Composition

Rank Sector Weight
1 Technology 16.83%
2 Financials 6.66%
3 Industrials 6.28%
4 Consumer Discretionary 5.39%
5 Communication Services 4.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.89T
$39.9M 5.78%
94,878
+3,706
+4% +$1.5M
JAAA icon
2
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$27.2M 3.94%
535,535
+79,746
+17% +$4.03M
NVDA icon
3
NVIDIA
NVDA
$4.76T
$26.8M 3.89%
296,700
+1,840
+0.6% +$133K
PAVE icon
4
Global X US Infrastructure Development ETF
PAVE
$14.2B
$24.1M 3.5%
606,393
+239,601
+65% +$8.67M
AAPL icon
5
Apple
AAPL
$4.95T
$22.1M 3.2%
128,860
+3,037
+2% +$552K
SPAB icon
6
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
$19.8M 2.87%
783,134
+105,686
+16% +$2.67M
UCON icon
7
First Trust Smith Unconstrained Bond ETF
UCON
$3.27B
$18.6M 2.7%
757,380
+57,263
+8% +$1.41M
INDA icon
8
iShares MSCI India ETF
INDA
$6.77B
$18.3M 2.66%
+355,568
New +$17.9M
FLTR icon
9
VanEck IG Floating Rate ETF
FLTR
$2.94B
$17.2M 2.49%
672,456
+84,225
+14% +$2.14M
FDN icon
10
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.92B
$16.8M 2.43%
81,888
+5,022
+7% +$991K
CSQ icon
11
Calamos Strategic Total Return Fund
CSQ
$3.21B
$15.3M 2.21%
932,853
+49,792
+6% +$779K
XMHQ icon
12
Invesco S&P MidCap Quality ETF
XMHQ
$5.44B
$15.1M 2.2%
+137,657
New +$13.5M
HTRB icon
13
Hartford Total Return Bond ETF
HTRB
$2.22B
$14.8M 2.15%
439,667
+56,692
+15% +$1.91M
SPHY icon
14
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.5B
$14.5M 2.09%
616,049
+138,776
+29% +$3.24M
BBAG icon
15
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.02B
$14.4M 2.09%
314,174
+36,481
+13% +$1.67M
GOOGL icon
16
Alphabet (Google) Class A
GOOGL
$3.99T
$13.4M 1.94%
88,570
+7,522
+9% +$1.08M
KLAC icon
17
KLA
KLAC
$266B
$12.2M 1.76%
174,040
+8,240
+5% +$529K
AMZN icon
18
Amazon
AMZN
$2.49T
$11.7M 1.69%
64,759
+3,177
+5% +$530K
PGR icon
19
Progressive
PGR
$125B
$11.4M 1.65%
55,154
+4,776
+9% +$886K
USA icon
20
Liberty All-Star Equity Fund
USA
$1.76B
$11.2M 1.62%
1,561,759
+162,052
+12% +$1.08M
QQQ icon
21
Invesco QQQ Trust
QQQ
$449B
$10.5M 1.52%
23,673
+1,470
+7% +$630K
CPRT icon
22
Copart
CPRT
$27.6B
$10.1M 1.47%
174,770
+14,796
+9% +$761K
ADX icon
23
Adams Diversified Equity Fund
ADX
$3.11B
$10M 1.45%
513,767
+38,786
+8% +$721K
LLY icon
24
Eli Lilly
LLY
$1.07T
$9.61M 1.39%
12,357
+1,400
+13% +$996K
CTAS icon
25
Cintas
CTAS
$84.4B
$9.41M 1.36%
54,812
+3,976
+8% +$612K
1
2 3 4 5

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AT
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WM
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OHIF
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HMCP
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SAM
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ACM
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Bensler's Q1 2024 Portfolio in Review

As of Q1 2024, Bensler held 170 positions worth $690M, up 14% from $603M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Bensler deployed $34.4M of net new capital in Q1 2024, opening 13 new positions and adding to 77 existing holdings. Its largest new stake was iShares MSCI India ETF: 355,568 shares worth $18.3M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 15% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Boeing, an estimated $6.03M trimmed.

  • Bensler's largest Q1 2024 buy was iShares MSCI India ETF: 355,568 shares worth $18.3M.
  • Bensler added most to Global X US Infrastructure Development ETF in Q1 2024, an estimated $8.67M increase.
  • Bensler's biggest Q1 2024 reduction was Boeing, cutting an estimated $6.03M.
  • Bensler fully exited JPMorgan BetaBuilders Japan ETF in Q1 2024, selling an estimated $16M.
  • Bensler's ten largest holdings make up 33% of its $690M portfolio in Q1 2024.
  • Bensler opened 13 new positions and closed 13 in Q1 2024.
  • Bensler's portfolio value rose 14% quarter-over-quarter to $690M.

Based on Bensler's 13F filing for Q1 2024, filed 30 Apr 2024.