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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
+1.29%
1 Year Est. Return
+38.91%
3 Year Est. Return
+106.38%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$841M
AUM Growth
+$48.4M
Cap. Flow
+$47.5M
Cap. Flow %
5.65%
Top 10 Hldgs %
33.26%
Holding
175
New
11
Increased
84
Reduced
55
Closed
11

Top Buys

Rank Stock Value
1
IDGT icon
iShares US Digital Infrastructure and Real Estate ETF
IDGT
+$21.5M
2
PREF icon
Principal Spectrum Preferred Securities Active ETF
PREF
+$8.16M
3
MSFT icon
Microsoft
MSFT
+$4.37M
4
LNG icon
Cheniere Energy
LNG
+$4.1M
5
SPHY icon
State Street SPDR Portfolio High Yield Bond ETF
SPHY
+$2.75M

Top Sells

Rank Stock Value
1
INDA icon
iShares MSCI India ETF
INDA
+$18.7M
2
ZTS icon
Zoetis
ZTS
+$3.3M
3
ADBE icon
Adobe
ADBE
+$2.8M
4
GEHC icon
GE HealthCare
GEHC
+$1.55M
5
AMGN icon
Amgen
AMGN
+$1.04M

Sector Composition

Rank Sector Weight
1 Technology 18.08%
2 Financials 6.75%
3 Communication Services 5.94%
4 Industrials 5.34%
5 Consumer Discretionary 5.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.89T
$46M 5.47%
109,101
+10,252
+10% +$4.37M
NVDA icon
2
NVIDIA
NVDA
$4.76T
$38.2M 4.54%
284,702
-6,853
-2% -$945K
AAPL icon
3
Apple
AAPL
$4.95T
$34.1M 4.06%
136,273
+3,725
+3% +$878K
SPAB icon
4
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
$26.7M 3.18%
1,070,292
+103,502
+11% +$2.63M
PAVE icon
5
Global X US Infrastructure Development ETF
PAVE
$14.2B
$24.7M 2.94%
611,301
+19,145
+3% +$820K
IDU icon
6
iShares US Utilities ETF
IDU
$1.39B
$23.4M 2.78%
243,010
+17,151
+8% +$1.73M
UCON icon
7
First Trust Smith Unconstrained Bond ETF
UCON
$3.27B
$23.2M 2.76%
941,719
+54,838
+6% +$1.36M
SPHY icon
8
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.5B
$22.6M 2.68%
961,473
+115,998
+14% +$2.75M
IDGT icon
9
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$482M
$21.5M 2.56%
+267,016
New +$21.5M
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$3.99T
$19.3M 2.3%
102,072
+6,763
+7% +$1.18M
HTRB icon
11
Hartford Total Return Bond ETF
HTRB
$2.22B
$19.3M 2.29%
578,309
+45,917
+9% +$1.56M
JAAA icon
12
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$19.3M 2.29%
380,016
+40,686
+12% +$2.07M
IUSB icon
13
iShares Core Universal USD Bond ETF
IUSB
$43B
$18.5M 2.2%
409,478
+32,719
+9% +$1.5M
CSQ icon
14
Calamos Strategic Total Return Fund
CSQ
$3.21B
$17.1M 2.03%
964,340
+17,966
+2% +$320K
XMHQ icon
15
Invesco S&P MidCap Quality ETF
XMHQ
$5.44B
$16.6M 1.97%
168,696
+13,240
+9% +$1.37M
PGR icon
16
Progressive
PGR
$125B
$15M 1.79%
62,709
+2,457
+4% +$619K
NFLX icon
17
Netflix
NFLX
$293B
$14.5M 1.72%
162,670
+3,720
+2% +$306K
AMZN icon
18
Amazon
AMZN
$2.49T
$14.1M 1.68%
64,228
-338
-0.5% -$69.2K
ADX icon
19
Adams Diversified Equity Fund
ADX
$3.11B
$14.1M 1.67%
697,217
+113,940
+20% +$2.43M
QQQ icon
20
Invesco QQQ Trust
QQQ
$449B
$13.8M 1.64%
27,018
+1,560
+6% +$789K
CPRT icon
21
Copart
CPRT
$27.6B
$12.2M 1.45%
212,093
+12,215
+6% +$696K
LLY icon
22
Eli Lilly
LLY
$1.07T
$11.9M 1.42%
15,476
+1,344
+10% +$1.11M
KLAC icon
23
KLA
KLAC
$266B
$11.9M 1.42%
189,580
+6,490
+4% +$439K
FLTR icon
24
VanEck IG Floating Rate ETF
FLTR
$2.94B
$11.9M 1.41%
465,868
+46,350
+11% +$1.18M
CTAS icon
25
Cintas
CTAS
$84.4B
$11.2M 1.34%
61,478
+2,075
+3% +$436K
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 Q4 2024 Portfolio in Review

As of Q4 2024, Bensler held 175 positions worth $841M, up 6.1% from $793M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Bensler deployed $47.5M of net new capital in Q4 2024, opening 11 new positions and adding to 84 existing holdings. Its largest new stake was iShares US Digital Infrastructure and Real Estate ETF: 267,016 shares worth $21.5M.

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

On the sell side, the largest reduction was iShares MSCI India ETF, an estimated $18.7M trimmed.

  • Bensler's largest Q4 2024 buy was iShares US Digital Infrastructure and Real Estate ETF: 267,016 shares worth $21.5M.
  • Bensler added most to Microsoft in Q4 2024, an estimated $4.37M increase.
  • Bensler's biggest Q4 2024 reduction was iShares MSCI India ETF, cutting an estimated $18.7M.
  • Bensler fully exited Zoetis in Q4 2024, selling an estimated $3.3M.
  • Bensler's ten largest holdings make up 33% of its $841M portfolio in Q4 2024.
  • Bensler opened 11 new positions and closed 11 in Q4 2024.
  • Bensler's portfolio value rose 6.1% quarter-over-quarter to $841M.

Based on Bensler's 13F filing for Q4 2024, filed 22 Jan 2025.