Asset Manager
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Bensler, LLC
10900 NE 8TH STREET 15TH FLOOR-SUITE 1550, BELLEVUE, WA 98004 • 425-452-1222
Market Value
$1.1B
+16.7%
Holdings
217
+11
New Purchases
23
Added To
94
Closed
19
Reduced
66
Top 10 Concentration
36.9%
Turnover
19.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BAI | 2.95% | 0.00% | +2.95% | $33M |
| KLAC | 5.40% | 3.10% | +2.31% | $61M |
| MU | 3.16% | 1.06% | +2.10% | $36M |
| STRL | 2.02% | 0.00% | +2.02% | $23M |
| WDC | 0.77% | 0.00% | +0.77% | $9M |
| EMEQ | 2.80% | 2.06% | +0.75% | $32M |
| FIX | 0.73% | 0.00% | +0.73% | $8M |
| LLY | 2.28% | 1.95% | +0.33% | $26M |
| QQQ | 2.13% | 1.84% | +0.29% | $24M |
| GOOGL | 3.77% | 3.49% | +0.27% | $43M |
| TAXE | 0.22% | 0.00% | +0.22% | $2M |
| HONAV | 0.21% | 0.00% | +0.21% | $2M |
| FTMH | 0.20% | 0.00% | +0.20% | $2M |
| ANET | 0.86% | 0.68% | +0.18% | $10M |
| ASML | 0.58% | 0.41% | +0.17% | $7M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SHLD | 0.00% | 3.00% | -3.00% | $0 |
| UCON | 0.00% | 2.16% | -2.16% | $0 |
| CTAS | 0.00% | 1.30% | -1.30% | $0 |
| LDOS | 0.00% | 1.19% | -1.19% | $0 |
| JAAA | 0.03% | 0.84% | -0.81% | $285K |
| MELI | 0.03% | 0.80% | -0.77% | $379K |
| IAU | 0.18% | 0.83% | -0.65% | $2M |
| MSFT | 3.62% | 4.09% | -0.47% | $41M |
| SPAB | 1.22% | 1.58% | -0.36% | $14M |
| LMT | 1.12% | 1.46% | -0.34% | $13M |
| IUSB | 0.94% | 1.20% | -0.26% | $11M |
| HTRB | 0.87% | 1.13% | -0.26% | $10M |
| REMX | 1.70% | 1.94% | -0.25% | $19M |
| EVMO | 4.16% | 4.40% | -0.23% | $47M |
| SPHY | 0.79% | 1.02% | -0.23% | $9M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 51.8% |
| Technology | 22.7% |
| Industrials | 8.3% |
| Communication Services | 5.8% |
| Consumer Cyclical | 3.9% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 47 | $456M | 40.4% |
| Large Cap | 112 | $380M | 33.6% |
| Mid Cap | 31 | $121M | 10.7% |
| Small Cap | 18 | $107M | 9.4% |
| Micro Cap | 9 | $66M | 5.9% |
Portfolio Analytics
Avg Market Cap
$290.8B
Median Market Cap
$49.0B
Avg P/E
35.1
Median P/E
28.6
Avg Dividend Yield
0.02%
Avg Beta
1.02
# Stocks
103
# ETFs / Funds
114
Top Holdings (217 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | KLAC | 5.40% | 202,567 | $61M | $301.71 | $31M | +182,173 | +893.3% | |
| 2 | NVDA | 4.83% | 273,010 | $55M | $200.09 | $7M | -1,641 | -0.6% | |
| 3 | EVMO | 4.16% | 941,741 | $47M | $49.99 | $4M | +95,012 | +11.2% | |
| 4 | GOOGL | 3.77% | 119,207 | $43M | $357.37 | $9M | +1,478 | +1.3% | |
| 5 | MSFT | 3.62% | 109,764 | $41M | $373.02 | $1M | +2,744 | +2.6% | |
| 6 | AAPL | 3.45% | 134,832 | $39M | $289.36 | $5M | +1,440 | +1.1% | |
| 7 | MU | 3.16% | 30,945 | $36M | $1,154.28 | $25M | +499 | +1.6% | |
| 8 | BAI | 2.95% | 632,671 | $33M | $52.72 | — | +632,671 | — | NEW |
| 9 | EMEQ | 2.80% | 434,961 | $32M | $72.86 | $12M | -6,898 | -1.6% | |
| 10 | ZAP | 2.71% | 886,781 | $31M | $34.61 | $3M | +23,278 | +2.7% | |
| 11 | ADX | 2.55% | 1,129,607 | $29M | $25.55 | $6M | +74,640 | +7.1% | |
| 12 | LLY | 2.28% | 21,497 | $26M | $1,199.42 | $7M | +1,000 | +4.9% | |
| 13 | QQQ | 2.13% | 32,731 | $24M | $736.40 | $6M | +1,860 | +6.0% | |
| 14 | CSQ | 2.10% | 1,152,865 | $24M | $20.56 | $5M | +38,166 | +3.4% | |
| 15 | STRL | 2.02% | 27,254 | $23M | $839.36 | — | +27,254 | — | NEW |
| 16 | REMX | 1.70% | 216,713 | $19M | $88.50 | $369K | +2,964 | +1.4% | |
| 17 | PREF | 1.56% | 927,050 | $18M | $19.06 | $2M | +95,240 | +11.4% | |
| 18 | SPY | 1.50% | 22,765 | $17M | $746.79 | $4M | +2,812 | +14.1% | |
| 19 | PGR | 1.50% | 77,707 | $17M | $218.45 | $2M | +2,163 | +2.9% | |
| 20 | SPMD | 1.48% | 247,497 | $17M | $67.56 | $3M | +11,301 | +4.8% | |
| 21 | AVGO | 1.42% | 42,575 | $16M | $377.75 | $4M | +2,924 | +7.4% | |
| 22 | SPTM | 1.41% | 175,956 | $16M | $90.79 | $2M | +5,212 | +3.0% | |
| 23 | AMZN | 1.36% | 64,506 | $15M | $238.34 | $2M | -693 | -1.1% | |
| 24 | VST | 1.35% | 96,258 | $15M | $158.63 | $2M | +6,349 | +7.1% | |
| 25 | ODFL | 1.25% | 65,488 | $14M | $216.60 | $2M | +4,007 | +6.5% | |
| 26 | GPIQ | 1.24% | 237,081 | $14M | $59.31 | $3M | +6,609 | +2.9% | |
| 27 | SPAB | 1.22% | 540,786 | $14M | $25.52 | -$2M | -57,964 | -9.7% | |
| 28 | LMT | 1.12% | 24,797 | $13M | $509.46 | -$1M | +1,469 | +6.3% | |
| 29 | AXP | 1.08% | 36,246 | $12M | $338.25 | $2M | +1,089 | +3.1% | |
| 30 | DECK | 1.03% | 117,348 | $12M | $99.29 | $770K | +8,628 | +7.9% | |
| 31 | COST | 0.97% | 11,760 | $11M | $935.50 | $117K | +836 | +7.7% | |
| 32 | RECS | 0.95% | 248,398 | $11M | $43.28 | $1M | +3,084 | +1.3% | |
| 33 | UBER | 0.94% | 147,767 | $11M | $72.16 | $395K | +5,016 | +3.5% | |
| 34 | IUSB | 0.94% | 230,170 | $11M | $46.15 | -$1M | -22,387 | -8.9% | |
| 35 | SPYV | 0.93% | 172,288 | $10M | $60.79 | $1M | +11,972 | +7.5% | |
| 36 | META | 0.92% | 18,502 | $10M | $563.30 | $782K | +1,652 | +9.8% | |
| 37 | SPSM | 0.91% | 177,837 | $10M | $57.67 | $2M | +12,099 | +7.3% | |
| 38 | BWXT | 0.87% | 50,714 | $10M | $194.65 | $699K | +5,858 | +13.1% | |
| 39 | HTRB | 0.87% | 292,610 | $10M | $33.74 | -$1M | -33,195 | -10.2% | |
| 40 | ANET | 0.86% | 56,917 | $10M | $169.88 | $3M | +3,435 | +6.4% | |
| 41 | SPDW | 0.84% | 189,528 | $10M | $50.39 | $2M | +22,466 | +13.4% | |
| 42 | PDI | 0.84% | 566,940 | $9M | $16.70 | $470K | +41,067 | +7.8% | |
| 43 | SPHY | 0.79% | 378,760 | $9M | $23.44 | -$987K | -44,252 | -10.5% | |
| 44 | WDC | 0.77% | 13,569 | $9M | $638.72 | — | +13,569 | — | NEW |
| 45 | FIX | 0.73% | 4,179 | $8M | $1,981.98 | — | +4,179 | — | NEW |
| 46 | WMT | 0.69% | 68,596 | $8M | $113.26 | -$664K | +740 | +1.1% | |
| 47 | PWR | 0.69% | 10,767 | $8M | $720.07 | $2M | +63 | +0.6% | |
| 48 | VRT | 0.65% | 21,796 | $7M | $334.82 | $2M | +1,731 | +8.6% | |
| 49 | IWB | 0.59% | 16,283 | $7M | $409.51 | $810K | -146 | -0.9% | |
| 50 | ASML | 0.58% | 3,301 | $7M | $1,989.46 | $3M | +321 | +10.8% | |
| 51 | QQQM | 0.56% | 20,936 | $6M | $302.98 | $1M | +159 | +0.8% | |
| 52 | AER | 0.56% | 43,489 | $6M | $145.78 | $582K | +1,514 | +3.6% | |
| 53 | SCHD | 0.51% | 183,280 | $6M | $31.71 | $127K | -2,001 | -1.1% | |
| 54 | FLTR | 0.51% | 226,117 | $6M | $25.61 | -$706K | -28,875 | -11.3% | |
| 55 | USTB | 0.45% | 101,114 | $5M | $50.62 | -$639K | -12,717 | -11.2% | |
| 56 | SPOT | 0.38% | 9,373 | $4M | $459.11 | -$539K | -612 | -6.1% | |
| 57 | VRTX | 0.37% | 8,506 | $4M | $496.74 | $539K | +250 | +3.0% | |
| 58 | ETR | 0.37% | 36,645 | $4M | $114.86 | $221K | +1,152 | +3.2% | |
| 59 | RSG | 0.36% | 18,958 | $4M | $213.08 | -$416K | -1,387 | -6.8% | |
| 60 | GOOG | 0.35% | 11,213 | $4M | $353.34 | $572K | -605 | -5.1% | |
| 61 | WPM | 0.31% | 31,614 | $4M | $112.32 | -$856K | -2,027 | -6.0% | |
| 62 | VNLA | 0.31% | 70,663 | $3M | $48.87 | -$315K | -6,458 | -8.4% | |
| 63 | TSLA | 0.28% | 7,589 | $3M | $420.60 | $856K | +1,306 | +20.8% | |
| 64 | SCHG | 0.28% | 92,550 | $3M | $33.84 | $344K | -3,141 | -3.3% | |
| 65 | NDAQ | 0.27% | 39,431 | $3M | $78.82 | -$193K | +543 | +1.4% | |
| 66 | IJH | 0.25% | 36,185 | $3M | $77.11 | $365K | +279 | +0.8% | |
| 67 | EMR | 0.23% | 18,078 | $3M | $143.15 | $309K | +682 | +3.9% | |
| 68 | TAXE | 0.22% | 48,588 | $2M | $51.27 | — | +48,588 | — | NEW |
| 69 | IVW | 0.22% | 17,970 | $2M | $137.53 | $439K | +4 | +0.0% | |
| 70 | SCHM | 0.22% | 66,120 | $2M | $36.87 | $318K | -2,338 | -3.4% | |
| 71 | HONAV | 0.21% | 10,680 | $2M | $221.08 | — | +10,680 | — | NEW |
| 72 | VYM | 0.21% | 14,882 | $2M | $158.03 | $542K | +2,660 | +21.8% | |
| 73 | SPGI | 0.21% | 5,742 | $2M | $407.24 | -$79K | +60 | +1.1% | |
| 74 | IWF | 0.20% | 18,569 | $2M | $124.17 | $291K | +13,844 | +293.0% | |
| 75 | FTMH | 0.20% | 190,856 | $2M | $11.88 | — | +190,856 | — | NEW |
| 76 | IWM | 0.20% | 7,477 | $2M | $300.45 | $390K | -9 | -0.1% | |
| 77 | DVY | 0.20% | 14,336 | $2M | $156.30 | $38K | -213 | -1.5% | |
| 78 | ACGL | 0.20% | 22,843 | $2M | $97.06 | $93K | +715 | +3.2% | |
| 79 | CAT | 0.19% | 2,003 | $2M | $1,064.92 | $851K | +193 | +10.7% | |
| 80 | BRK-B | 0.19% | 4,186 | $2M | $500.39 | $14K | -156 | -3.6% | |
| 81 | VOO | 0.18% | 2,992 | $2M | $686.74 | $57K | -351 | -10.5% | |
| 82 | IAU | 0.18% | 27,184 | $2M | $75.51 | -$6M | -63,678 | -70.1% | |
| 83 | COR | 0.17% | 6,621 | $2M | $282.99 | $22K | +726 | +12.3% | |
| 84 | SCHA | 0.16% | 48,568 | $2M | $36.13 | $310K | -1,099 | -2.2% | |
| 85 | ETN | 0.15% | 4,066 | $2M | $426.10 | $1M | +3,014 | +286.5% | |
| 86 | DSI | 0.15% | 11,975 | $2M | $142.38 | $244K | -77 | -0.6% | |
| 87 | STX | 0.15% | 1,711 | $2M | $965.24 | $842K | -354 | -17.1% | |
| 88 | IWD | 0.14% | 6,712 | $2M | $242.42 | $207K | +66 | +1.0% | |
| 89 | FLQL | 0.14% | 20,653 | $2M | $78.28 | $375K | +2,295 | +12.5% | |
| 90 | SPYM | 0.13% | 17,362 | $2M | $87.88 | $175K | -281 | -1.6% | |
| 91 | VGT | 0.13% | 12,240 | $1M | $119.52 | $385K | +10,695 | +692.2% | |
| 92 | HYG | 0.13% | 17,840 | $1M | $79.97 | -$370K | -4,745 | -21.0% | |
| 93 | RDDT | 0.12% | 7,926 | $1M | $173.58 | — | +7,926 | — | NEW |
| 94 | GLD | 0.12% | 3,669 | $1M | $368.38 | -$237K | -24 | -0.7% | |
| 95 | FEGE | 0.12% | 26,859 | $1M | $48.92 | $101K | +1,049 | +4.1% | |
| 96 | GE | 0.10% | 3,149 | $1M | $373.74 | $276K | -25 | -0.8% | |
| 97 | PAVE | 0.10% | 19,631 | $1M | $58.92 | $133K | -525 | -2.6% | |
| 98 | LRCX | 0.10% | 2,620 | $1M | $433.33 | $599K | +110 | +4.4% | |
| 99 | SPYG | 0.10% | 9,375 | $1M | $118.99 | $909K | +7,266 | +344.5% | |
| 100 | QYLD | 0.10% | 60,315 | $1M | $18.43 | $234K | +9,162 | +17.9% |