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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
+5.03%
1 Year Est. Return
+38.91%
3 Year Est. Return
+106.38%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$743M
AUM Growth
+$53.2M
Cap. Flow
+$27.1M
Cap. Flow %
3.65%
Top 10 Hldgs %
34.82%
Holding
168
New
11
Increased
88
Reduced
50
Closed
5

Top Buys

Rank Stock Value
1
IDU icon
iShares US Utilities ETF
IDU
+$16M
2
RECS icon
Columbia Research Enhanced Core ETF
RECS
+$6.21M
3
VST icon
Vistra
VST
+$4.64M
4
SPHY icon
State Street SPDR Portfolio High Yield Bond ETF
SPHY
+$2.99M
5
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$2.59M

Top Sells

Rank Stock Value
1
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$15.6M
2
MNST icon
Monster Beverage
MNST
+$4.69M
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$3.24M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.35M
5
DIS icon
Walt Disney
DIS
+$2M

Sector Composition

Rank Sector Weight
1 Miscellaneous 50.11%
2 Technology 18.82%
3 Financials 6.42%
4 Industrials 5.93%
5 Consumer Discretionary 5.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.68T
$43M 5.79%
96,306
+1,428
+2% +$603K
NVDA icon
2
NVIDIA
NVDA
$5.29T
$35.8M 4.82%
289,749
-6,951
-2% -$703K
JAAA icon
3
Janus Henderson AAA CLO ETF
JAAA
$30.4B
$29.8M 4.02%
586,562
+51,027
+10% +$2.59M
AAPL icon
4
Apple
AAPL
$4.86T
$27.3M 3.68%
129,780
+920
+0.7% +$172K
PAVE icon
5
Global X US Infrastructure Development ETF
PAVE
$13.4B
$23.8M 3.2%
641,981
+35,588
+6% +$1.36M
SPAB icon
6
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$10.1B
$22M 2.96%
877,787
+94,653
+12% +$2.36M
INDA icon
7
iShares MSCI India ETF
INDA
$6.57B
$20.5M 2.75%
367,002
+11,434
+3% +$606K
UCON icon
8
First Trust Smith Unconstrained Bond ETF
UCON
$3.27B
$20M 2.69%
816,869
+59,489
+8% +$1.45M
FLTR icon
9
VanEck IG Floating Rate ETF
FLTR
$3.21B
$19.3M 2.59%
755,601
+83,145
+12% +$2.12M
SPHY icon
10
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$12B
$17.3M 2.33%
744,900
+128,851
+21% +$2.99M
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$4.15T
$16.7M 2.25%
91,666
+3,096
+3% +$522K
IDU icon
12
iShares US Utilities ETF
IDU
$1.3B
$16.6M 2.23%
188,659
+181,853
+2,672% +$16M
HTRB icon
13
Hartford Total Return Bond ETF
HTRB
$2.16B
$16.3M 2.19%
487,102
+47,435
+11% +$1.58M
BBAG icon
14
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.04B
$15.9M 2.14%
349,677
+35,503
+11% +$1.6M
CSQ icon
15
Calamos Strategic Total Return Fund
CSQ
$3.34B
$15.7M 2.12%
934,383
+1,530
+0.2% +$24.8K
KLAC icon
16
KLA
KLAC
$236B
$14.8M 1.99%
179,290
+5,250
+3% +$388K
XMHQ icon
17
Invesco S&P MidCap Quality ETF
XMHQ
$5.45B
$14.1M 1.9%
145,536
+7,879
+6% +$826K
AMZN icon
18
Amazon
AMZN
$2.77T
$12.4M 1.67%
64,316
-443
-0.7% -$81.4K
LLY icon
19
Eli Lilly
LLY
$995B
$12.1M 1.63%
13,355
+998
+8% +$798K
PGR icon
20
Progressive
PGR
$126B
$12M 1.62%
57,965
+2,811
+5% +$588K
QQQ icon
21
Invesco QQQ Trust
QQQ
$488B
$11.9M 1.6%
24,750
+1,077
+5% +$484K
ADX icon
22
Adams Diversified Equity Fund
ADX
$3.23B
$11.5M 1.55%
534,696
+20,929
+4% +$417K
USA icon
23
Liberty All-Star Equity Fund
USA
$1.81B
$10.6M 1.43%
1,563,813
+2,054
+0.1% +$14K
NFLX icon
24
Netflix
NFLX
$322B
$10.3M 1.38%
152,330
+6,730
+5% +$420K
CPRT icon
25
Copart
CPRT
$27.7B
$10.2M 1.37%
188,186
+13,416
+8% +$732K
1
2 3 4 5

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ST
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AAM
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IFWM
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BL
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GSIS
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MCM
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Bensler's Q2 2024 Portfolio in Review

As of Q2 2024, Bensler held 168 positions worth $743M, up 7.7% from $690M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Bensler deployed $27.1M of net new capital in Q2 2024, opening 11 new positions and adding to 88 existing holdings. Its largest new stake was Columbia Research Enhanced Core ETF: 199,870 shares worth $6.45M.

By sector, the portfolio is most concentrated in Miscellaneous at 50% of assets, down from 52% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was First Trust Dow Jones Internet Index Fund ETF, an estimated $15.6M trimmed.

  • Bensler's largest Q2 2024 buy was Columbia Research Enhanced Core ETF: 199,870 shares worth $6.45M.
  • Bensler added most to iShares US Utilities ETF in Q2 2024, an estimated $16M increase.
  • Bensler's biggest Q2 2024 reduction was First Trust Dow Jones Internet Index Fund ETF, cutting an estimated $15.6M.
  • Bensler fully exited Monster Beverage in Q2 2024, selling an estimated $4.69M.
  • Bensler's ten largest holdings make up 35% of its $743M portfolio in Q2 2024.
  • Bensler opened 11 new positions and closed 5 in Q2 2024.
  • Bensler's portfolio value rose 7.7% quarter-over-quarter to $743M.

Based on Bensler's 13F filing for Q2 2024, filed 26 Jul 2024.