Latest Bensler, LLC Stock Portfolio
Bensler, LLC Performance:
2024 Q3: -1.32%YTD: 6.57%2023: 15.52%
Performance for 2024 Q3 is -1.32%, and YTD is 6.57%, and 2023 is 15.52%.
About Bensler, LLC and 13F Hedge Fund Stock Holdings
Bensler, LLC is a hedge fund based in BELLEVUE, WA. On 03-Apr-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $1 Billions. In it's latest 13F Holdings report, Bensler, LLC reported an equity portfolio of $792.9 Millions as of 30 Sep, 2024.
The top stock holdings of Bensler, LLC are MSFT, NVDA, AAPL. The fund has invested 5.4% of it's portfolio in MICROSOFT CORP and 4.5% of portfolio in NVIDIA CORPORATION.
The fund managers got completely rid off LOWES COS INC (LOW), BUILDERS FIRSTSOURCE INC (BLDR) and ISHARES TR (IJR) stocks. They significantly reduced their stock positions in J P MORGAN EXCHANGE TRADED F (BBAX), HOME DEPOT INC (HD) and VANECK ETF TRUST (AFK). Bensler, LLC opened new stock positions in ISHARES TR (ACWF), VICTORY PORTFOLIOS II (CDC) and ULTA BEAUTY INC (ULTA). The fund showed a lot of confidence in some stocks as they added substantially to META PLATFORMS INC (META), CINTAS CORP (CTAS) and JPMORGAN CHASE & CO. (JPM).
The top stock holdings of Bensler, LLC are MSFT, NVDA, AAPL. The fund has invested 5.4% of it's portfolio in MICROSOFT CORP and 4.5% of portfolio in NVIDIA CORPORATION.
The fund managers got completely rid off LOWES COS INC (LOW), BUILDERS FIRSTSOURCE INC (BLDR) and ISHARES TR (IJR) stocks. They significantly reduced their stock positions in J P MORGAN EXCHANGE TRADED F (BBAX), HOME DEPOT INC (HD) and VANECK ETF TRUST (AFK). Bensler, LLC opened new stock positions in ISHARES TR (ACWF), VICTORY PORTFOLIOS II (CDC) and ULTA BEAUTY INC (ULTA). The fund showed a lot of confidence in some stocks as they added substantially to META PLATFORMS INC (META), CINTAS CORP (CTAS) and JPMORGAN CHASE & CO. (JPM).
Bensler, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Bensler, LLC made a return of -1.32% in the last quarter. In trailing 12 months, it's portfolio return was 12.46%.
New Buys
| Ticker | $ Bought |
|---|---|
| ishares tr | 17,752,900 |
| victory portfolios ii | 10,169,000 |
| ulta beauty inc | 7,489,770 |
| airbnb inc | 3,230,360 |
| verizon communications inc | 212,142 |
| spdr ser tr | 205,463 |
| ishares tr | 203,568 |
New stocks bought by Bensler, LLC
Additions
| Ticker | % Inc. |
|---|---|
| meta platforms inc | 460 |
| cintas corp | 313 |
| jpmorgan chase & co. | 46.5 |
| pimco dynamic income fd | 41.27 |
| exxon mobil corp | 31.15 |
| select sector spdr tr | 27.28 |
| berkshire hathaway inc del | 20.82 |
| ishares tr | 19.72 |
Additions to existing portfolio by Bensler, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| j p morgan exchange traded f | -98.42 |
| home depot inc | -95.21 |
| vaneck etf trust | -44.48 |
| janus detroit str tr | -42.15 |
| spdr ser tr | -42.05 |
| spdr index shs fds | -39.13 |
| starbucks corp | -30.4 |
| ishares tr | -21.71 |
Bensler, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| treace med concepts inc | -236,148 |
| builders firstsource inc | -4,059,160 |
| lowes cos inc | -6,273,180 |
| ishares tr | -281,810 |
| ishares tr | -201,829 |
| chevron corp new | -210,182 |
Bensler, LLC got rid off the above stocks
Sector Distribution
Bensler, LLC has about 50% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 50 |
| Technology | 18.9 |
| Industrials | 5.4 |
| Consumer Cyclical | 5.1 |
| Communication Services | 4.5 |
| Financial Services | 4.4 |
| Utilities | 4.2 |
| Healthcare | 4.2 |
| Consumer Defensive | 2.1 |
| Basic Materials | 1.1 |
Market Cap. Distribution
Bensler, LLC has about 47.1% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 50 |
| MEGA-CAP | 25.9 |
| LARGE-CAP | 21.2 |
| SMALL-CAP | 2.9 |
Stocks belong to which Index?
About 47% of the stocks held by Bensler, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 53.1 |
| S&P 500 | 44.1 |
| RUSSELL 2000 | 2.9 |
Bensler, LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Bensler, LLC
Bensler, LLC has 162 stocks in it's portfolio. About 33.4% of the portfolio is in top 10 stocks. CTAS proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for Bensler, LLC last quarter.
Last Reported on: 31 Oct, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 3.90 | 132,548 | 30,883,700 | added | 2.13 | ||
| AAXJ | ishares tr | 0.62 | 61,637 | 4,949,440 | reduced | -1.65 | ||
| AAXJ | ishares tr | 0.15 | 10,685 | 1,162,410 | reduced | -0.73 | ||
| AAXJ | ishares tr | 0.05 | 12,072 | 401,145 | reduced | -15.76 | ||
| AAXJ | ishares tr | 0.04 | 6,310 | 360,365 | reduced | -21.71 | ||
| AAXJ | ishares tr | 0.03 | 4,701 | 269,000 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.03 | 1,702 | 203,568 | new | |||
| ABNB | airbnb inc | 0.41 | 25,474 | 3,230,360 | new | |||
| ACGL | arch cap group ltd | 0.27 | 18,921 | 2,116,890 | added | 0.67 | ||
| ACWF | ishares tr | 2.24 | 376,759 | 17,752,900 | new | |||
| ADBE | adobe inc | 0.35 | 5,417 | 2,804,820 | reduced | -3.06 | ||
| AFK | vaneck etf trust | 1.35 | 419,518 | 10,685,100 | reduced | -44.48 | ||
| AFLG | first tr exchng traded fd vi | 2.81 | 886,881 | 22,287,300 | added | 8.57 | ||
| AGNG | global x fds | 3.07 | 592,156 | 24,373,100 | reduced | -7.76 | ||
| AGNG | global x fds | 0.10 | 18,347 | 761,413 | reduced | -17.84 | ||
| AGNG | global x fds | 0.05 | 22,421 | 404,472 | reduced | -4.35 | ||
| AGT | ishares tr | 0.04 | 4,098 | 290,254 | added | 0.94 | ||
| ALK | alaska air group inc | 0.03 | 5,868 | 265,293 | reduced | -1.44 | ||
| AMAT | applied matls inc | 0.03 | 1,111 | 224,384 | added | 0.27 | ||
| AMGN | amgen inc | 1.08 | 26,704 | 8,604,290 | added | 5.83 | ||