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
+5.6%
1 Year Est. Return
+38.91%
3 Year Est. Return
+106.38%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$793M
AUM Growth
+$49.6M
Cap. Flow
+$12.1M
Cap. Flow %
1.53%
Top 10 Hldgs %
33.39%
Holding
170
New
7
Increased
83
Reduced
59
Closed
6

Top Buys

Rank Stock Value
1
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$17.5M
2
USTB icon
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
+$10.1M
3
ULTA icon
Ulta Beauty
ULTA
+$7.22M
4
META icon
Meta Platforms (Facebook)
META
+$4.24M
5
IDU icon
iShares US Utilities ETF
IDU
+$3.52M

Top Sells

Rank Stock Value
1
BBAG icon
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
+$16M
2
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$12.5M
3
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$8.54M
4
LOW icon
Lowe's Companies
LOW
+$6.27M
5
HD icon
Home Depot
HD
+$4.34M

Sector Composition

Rank Sector Weight
1 Technology 17.97%
2 Financials 6.84%
3 Industrials 5.66%
4 Communication Services 5.33%
5 Consumer Discretionary 5.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.89T
$42.5M 5.36%
98,849
+2,543
+3% +$1.09M
NVDA icon
2
NVIDIA
NVDA
$4.76T
$35.4M 4.47%
291,555
+1,806
+0.6% +$213K
AAPL icon
3
Apple
AAPL
$4.95T
$30.9M 3.9%
132,548
+2,768
+2% +$618K
SPAB icon
4
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
$25.3M 3.19%
966,790
+89,003
+10% +$2.29M
PAVE icon
5
Global X US Infrastructure Development ETF
PAVE
$14.2B
$24.4M 3.07%
592,156
-49,825
-8% -$1.92M
IDU icon
6
iShares US Utilities ETF
IDU
$1.39B
$23M 2.91%
225,859
+37,200
+20% +$3.52M
UCON icon
7
First Trust Smith Unconstrained Bond ETF
UCON
$3.27B
$22.3M 2.81%
886,881
+70,012
+9% +$1.74M
INDA icon
8
iShares MSCI India ETF
INDA
$6.77B
$22M 2.77%
375,548
+8,546
+2% +$487K
SPHY icon
9
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.5B
$20.3M 2.56%
845,475
+100,575
+14% +$2.37M
HTRB icon
10
Hartford Total Return Bond ETF
HTRB
$2.22B
$18.6M 2.35%
532,392
+45,290
+9% +$1.56M
IUSB icon
11
iShares Core Universal USD Bond ETF
IUSB
$43B
$17.8M 2.24%
+376,759
New +$17.5M
JAAA icon
12
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$17.3M 2.18%
339,330
-247,232
-42% -$12.5M
CSQ icon
13
Calamos Strategic Total Return Fund
CSQ
$3.21B
$16.4M 2.07%
946,374
+11,991
+1% +$202K
XMHQ icon
14
Invesco S&P MidCap Quality ETF
XMHQ
$5.44B
$15.9M 2.01%
155,456
+9,920
+7% +$982K
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$3.99T
$15.8M 1.99%
95,309
+3,643
+4% +$611K
PGR icon
16
Progressive
PGR
$125B
$15.3M 1.93%
60,252
+2,287
+4% +$532K
KLAC icon
17
KLA
KLAC
$266B
$14.2M 1.79%
183,090
+3,800
+2% +$298K
ADX icon
18
Adams Diversified Equity Fund
ADX
$3.11B
$12.6M 1.59%
583,277
+48,581
+9% +$1.03M
LLY icon
19
Eli Lilly
LLY
$1.07T
$12.5M 1.58%
14,132
+777
+6% +$699K
QQQ icon
20
Invesco QQQ Trust
QQQ
$449B
$12.4M 1.57%
25,458
+708
+3% +$335K
CTAS icon
21
Cintas
CTAS
$84.4B
$12.2M 1.54%
59,403
+2,007
+3% +$387K
AMZN icon
22
Amazon
AMZN
$2.49T
$12M 1.52%
64,566
+250
+0.4% +$45.6K
USA icon
23
Liberty All-Star Equity Fund
USA
$1.76B
$11.5M 1.45%
1,618,860
+55,047
+4% +$377K
NFLX icon
24
Netflix
NFLX
$293B
$11.3M 1.42%
158,950
+6,620
+4% +$443K
FLTR icon
25
VanEck IG Floating Rate ETF
FLTR
$2.94B
$10.7M 1.35%
419,518
-336,083
-44% -$8.54M
1
2 3 4 5

Similar funds

IP
Indivisible Partners Clearwater, Florida $1.13B AUM
AT
American Trust Lexington, Kentucky $1.13B AUM 17.56% 1-Year Est. Return
WM
WS Management Jacksonville, Florida $1.13B AUM 53.44% 1-Year Est. Return
OHIF
Oriental Harbor Investment Fund Hong Kong $1.13B AUM 70.63% 1-Year Est. Return
HMCP
Hook Mill Capital Partners New York $1.13B AUM 31.32% 1-Year Est. Return
SAM
SP Asset Management Cupertino, California $1.13B AUM 12.57% 1-Year Est. Return
ACM
Alua Capital Management New York $1.13B AUM 8.41% 1-Year Est. Return
PL
Parkwood LLC Cleveland, Ohio $1.13B AUM 32.89% 1-Year Est. Return

Bensler's Q3 2024 Portfolio in Review

As of Q3 2024, Bensler held 170 positions worth $793M, up 6.7% from $743M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Bensler's Q3 2024 filing shows 7 new, 83 increased, 59 reduced and 6 closed positions. Its largest new stake was iShares Core Universal USD Bond ETF: 376,759 shares worth $17.8M. The largest sale was JPMorgan BetaBuilders US Aggregate Bond ETF, an estimated $16M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 19% a quarter earlier, followed by Financials and Industrials.

  • Bensler's largest Q3 2024 buy was iShares Core Universal USD Bond ETF: 376,759 shares worth $17.8M.
  • Bensler added most to Meta Platforms (Facebook) in Q3 2024, an estimated $4.24M increase.
  • Bensler's biggest Q3 2024 reduction was JPMorgan BetaBuilders US Aggregate Bond ETF, cutting an estimated $16M.
  • Bensler fully exited Lowe's Companies in Q3 2024, selling an estimated $6.27M.
  • Bensler's ten largest holdings make up 33% of its $793M portfolio in Q3 2024.
  • Bensler opened 7 new positions and closed 6 in Q3 2024.
  • Bensler's portfolio value rose 6.7% quarter-over-quarter to $793M.

Based on Bensler's 13F filing for Q3 2024, filed 31 Oct 2024.