Asset Manager
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Bensler, LLC
10900 NE 8TH STREET 15TH FLOOR-SUITE 1550, BELLEVUE, WA 98004 • 425-452-1222
Market Value
$894M
+11.9%
Holdings
177
+4
New Purchases
20
Added To
82
Closed
8
Reduced
58
Top 10 Concentration
32.4%
Turnover
15.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| EUFN | 2.38% | 0.00% | +2.38% | $21M |
| QYLD | 2.36% | 0.06% | +2.30% | $21M |
| NVDA | 4.95% | 3.79% | +1.16% | $44M |
| MSFT | 6.04% | 5.14% | +0.90% | $54M |
| VST | 1.77% | 1.11% | +0.66% | $16M |
| NFLX | 2.72% | 2.08% | +0.65% | $24M |
| FEZ | 2.58% | 2.04% | +0.55% | $23M |
| KLAC | 2.02% | 1.66% | +0.37% | $18M |
| AVGO | 0.83% | 0.48% | +0.35% | $7M |
| UBER | 1.22% | 0.94% | +0.27% | $11M |
| PANW | 1.45% | 1.24% | +0.22% | $13M |
| ADX | 2.08% | 1.87% | +0.21% | $19M |
| GOOGL | 2.23% | 2.03% | +0.20% | $20M |
| MELI | 1.34% | 1.13% | +0.20% | $12M |
| META | 1.05% | 0.86% | +0.20% | $9M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| PAVE | 0.10% | 3.00% | -2.90% | $866K |
| IDGT | 0.00% | 2.53% | -2.53% | $0 |
| SPHY | 1.73% | 2.81% | -1.08% | $15M |
| SPAB | 2.50% | 3.23% | -0.73% | $22M |
| AAPL | 3.26% | 3.88% | -0.62% | $29M |
| IUSB | 1.73% | 2.22% | -0.49% | $15M |
| HTRB | 1.75% | 2.22% | -0.46% | $16M |
| JAAA | 2.90% | 3.21% | -0.31% | $26M |
| PGR | 2.05% | 2.35% | -0.30% | $18M |
| FLTR | 1.06% | 1.36% | -0.30% | $9M |
| CPRT | 1.17% | 1.44% | -0.27% | $10M |
| USTB | 0.97% | 1.24% | -0.27% | $9M |
| LLY | 1.56% | 1.76% | -0.19% | $14M |
| SCHD | 0.67% | 0.81% | -0.14% | $6M |
| SHW | 0.96% | 1.06% | -0.10% | $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 | 40 | $316M | 35.4% |
| Large Cap | 96 | $341M | 38.1% |
| Mid Cap | 25 | $198M | 22.1% |
| Small Cap | 12 | $38M | 4.2% |
| Micro Cap | 4 | $676K | 0.1% |
Portfolio Analytics
Avg Market Cap
$309.3B
Median Market Cap
$52.5B
Avg P/E
39.1
Median P/E
29.3
Avg Dividend Yield
0.02%
Avg Beta
0.97
# Stocks
78
# ETFs / Funds
99
Top Holdings (177 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | 6.04% | 108,593 | $54M | $497.41 | $13M | -815 | -0.7% | |
| 2 | NVDA | 4.95% | 279,905 | $44M | $157.99 | $14M | +909 | +0.3% | |
| 3 | AAPL | 3.26% | 142,157 | $29M | $205.17 | -$2M | +2,643 | +1.9% | |
| 4 | JAAA | 2.90% | 510,837 | $26M | $50.75 | $252K | +4,569 | +0.9% | |
| 5 | NFLX | 2.72% | 18,188 | $24M | $1,339.14 | $8M | +399 | +2.2% | |
| 6 | UCON | 2.67% | 957,606 | $24M | $24.89 | $3M | +107,543 | +12.7% | |
| 7 | FEZ | 2.58% | 386,859 | $23M | $59.73 | $7M | +87,903 | +29.4% | |
| 8 | SPAB | 2.50% | 873,067 | $22M | $25.60 | -$3M | -138,391 | -13.7% | |
| 9 | EUFN | 2.38% | 672,430 | $21M | $31.63 | — | +672,430 | — | NEW |
| 10 | QYLD | 2.36% | 1,261,192 | $21M | $16.72 | $21M | +1,234,634 | +4648.8% | |
| 11 | GOOGL | 2.23% | 113,164 | $20M | $176.23 | $4M | +8,496 | +8.1% | |
| 12 | ADX | 2.08% | 857,856 | $19M | $21.71 | $4M | +70,344 | +8.9% | |
| 13 | PGR | 2.05% | 68,575 | $18M | $266.86 | -$448K | +2,330 | +3.5% | |
| 14 | CSQ | 2.03% | 994,476 | $18M | $18.24 | $2M | +1,720 | +0.2% | |
| 15 | KLAC | 2.02% | 20,175 | $18M | $895.72 | $5M | +716 | +3.7% | |
| 16 | QQQ | 1.77% | 28,663 | $16M | $551.64 | $2M | -136 | -0.5% | |
| 17 | VST | 1.77% | 81,546 | $16M | $193.81 | $7M | +5,959 | +7.9% | |
| 18 | HTRB | 1.75% | 463,109 | $16M | $33.87 | -$2M | -60,185 | -11.5% | |
| 19 | IUSB | 1.73% | 334,804 | $15M | $46.23 | -$2M | -49,446 | -12.9% | |
| 20 | SPHY | 1.73% | 649,859 | $15M | $23.80 | -$7M | -309,170 | -32.2% | |
| 21 | CTAS | 1.66% | 66,465 | $15M | $222.87 | $2M | +2,246 | +3.5% | |
| 22 | AMZN | 1.57% | 64,079 | $14M | $219.39 | $2M | +499 | +0.8% | |
| 23 | LLY | 1.56% | 17,927 | $14M | $779.52 | -$61K | +934 | +5.5% | |
| 24 | PANW | 1.45% | 63,526 | $13M | $204.64 | $3M | +5,704 | +9.9% | |
| 25 | MELI | 1.34% | 4,568 | $12M | $2,613.74 | $3M | -74 | -1.6% | |
| 26 | USA | 1.30% | 1,706,977 | $12M | $6.81 | $576K | +20,169 | +1.2% | |
| 27 | SPTM | 1.28% | 153,170 | $11M | $74.89 | $1M | +6,040 | +4.1% | |
| 28 | SPY | 1.25% | 18,054 | $11M | $617.85 | $1M | +372 | +2.1% | |
| 29 | PREF | 1.24% | 582,078 | $11M | $18.97 | $1M | +60,851 | +11.7% | |
| 30 | SPMD | 1.22% | 200,770 | $11M | $54.38 | $1M | +11,748 | +6.2% | |
| 31 | COST | 1.22% | 10,976 | $11M | $989.91 | $455K | -31 | -0.3% | |
| 32 | UBER | 1.22% | 116,436 | $11M | $93.30 | $3M | +13,225 | +12.8% | |
| 33 | AXP | 1.18% | 33,000 | $11M | $318.98 | $2M | +1,306 | +4.1% | |
| 34 | CPRT | 1.17% | 212,456 | $10M | $49.07 | -$1M | +9,164 | +4.5% | |
| 35 | LNG | 1.16% | 42,542 | $10M | $243.52 | $1M | +3,580 | +9.2% | |
| 36 | FLTR | 1.06% | 372,396 | $9M | $25.50 | -$1M | -52,156 | -12.3% | |
| 37 | META | 1.05% | 12,776 | $9M | $738.10 | $3M | +860 | +7.2% | |
| 38 | USTB | 0.97% | 171,196 | $9M | $50.82 | -$1M | -25,016 | -12.8% | |
| 39 | SHW | 0.96% | 24,984 | $9M | $343.36 | $101K | +706 | +2.9% | |
| 40 | ODFL | 0.96% | 52,627 | $9M | $162.30 | $384K | +3,323 | +6.7% | |
| 41 | RECS | 0.94% | 227,616 | $8M | $36.79 | $1M | +8,058 | +3.7% | |
| 42 | AVGO | 0.83% | 26,876 | $7M | $275.66 | $4M | +4,196 | +18.5% | |
| 43 | SNPS | 0.81% | 14,202 | $7M | $512.68 | $1M | +634 | +4.7% | |
| 44 | SPYV | 0.78% | 133,986 | $7M | $52.34 | $559K | +7,621 | +6.0% | |
| 45 | RSG | 0.77% | 27,779 | $7M | $246.61 | $244K | +496 | +1.8% | |
| 46 | V | 0.72% | 18,080 | $6M | $355.05 | $91K | +22 | +0.1% | |
| 47 | IWB | 0.70% | 18,354 | $6M | $339.57 | $591K | -38 | -0.2% | |
| 48 | SPSM | 0.69% | 144,634 | $6M | $42.60 | $482K | +5,295 | +3.8% | |
| 49 | SCHD | 0.67% | 225,714 | $6M | $26.50 | -$519K | -6,772 | -2.9% | |
| 50 | WMT | 0.62% | 56,608 | $6M | $97.78 | $546K | -226 | -0.4% | |
| 51 | UNH | 0.59% | 16,813 | $5M | $311.97 | $2M | +9,868 | +142.1% | |
| 52 | VNLA | 0.56% | 102,043 | $5M | $49.20 | -$256K | -5,312 | -5.0% | |
| 53 | SPDW | 0.56% | 123,617 | $5M | $40.49 | $861K | +9,801 | +8.6% | |
| 54 | AER | 0.51% | 39,267 | $5M | $117.00 | $773K | +1,863 | +5.0% | |
| 55 | QQQM | 0.50% | 19,763 | $4M | $227.11 | $828K | +801 | +4.2% | |
| 56 | PDI | 0.49% | 232,340 | $4M | $18.97 | $346K | +27,231 | +13.3% | |
| 57 | MRVL | 0.47% | 54,634 | $4M | $77.40 | $1M | +5,241 | +10.6% | |
| 58 | FSCO | 0.45% | 557,808 | $4M | $7.26 | $37K | -11,354 | -2.0% | |
| 59 | IAU | 0.44% | 63,714 | $4M | $62.36 | $556K | +5,753 | +9.9% | |
| 60 | VRTX | 0.44% | 8,795 | $4M | $445.18 | -$368K | -40 | -0.5% | |
| 61 | NDAQ | 0.42% | 41,969 | $4M | $89.42 | $539K | -394 | -0.9% | |
| 62 | SCHG | 0.37% | 113,955 | $3M | $29.21 | $98K | -15,058 | -11.7% | |
| 63 | CRM | 0.36% | 11,799 | $3M | $272.70 | $49K | -8 | -0.1% | |
| 64 | TSLA | 0.35% | 9,787 | $3M | $317.66 | $557K | -59 | -0.6% | |
| 65 | HYG | 0.34% | 38,034 | $3M | $80.65 | -$453K | -6,588 | -14.8% | |
| 66 | CMG | 0.34% | 53,517 | $3M | $56.15 | $313K | -104 | -0.2% | |
| 67 | CARR | 0.32% | 39,460 | $3M | $73.19 | $360K | -414 | -1.0% | |
| 68 | NEE | 0.32% | 41,468 | $3M | $69.42 | -$30K | +437 | +1.1% | |
| 69 | NOW | 0.30% | 2,571 | $3M | $1,028.08 | $627K | +38 | +1.5% | |
| 70 | APO | 0.29% | 18,167 | $3M | $141.87 | -$4K | -682 | -3.6% | |
| 71 | SCHM | 0.29% | 91,340 | $3M | $28.05 | -$211K | -14,505 | -13.7% | |
| 72 | BRK-B | 0.27% | 5,025 | $2M | $485.77 | -$348K | -212 | -4.0% | |
| 73 | EMR | 0.26% | 17,578 | $2M | $133.33 | $456K | +356 | +2.1% | |
| 74 | IVW | 0.26% | 21,222 | $2M | $110.10 | $367K | +4 | +0.0% | |
| 75 | IJH | 0.26% | 37,369 | $2M | $62.02 | $133K | -67 | -0.2% | |
| 76 | ACGL | 0.25% | 24,126 | $2M | $91.05 | $12K | +1,414 | +6.2% | |
| 77 | GOOG | 0.23% | 11,818 | $2M | $177.39 | $142K | -692 | -5.5% | |
| 78 | DVY | 0.23% | 15,757 | $2M | $132.81 | -$50K | -202 | -1.3% | |
| 79 | VYM | 0.23% | 15,328 | $2M | $133.31 | $35K | -243 | -1.6% | |
| 80 | IWF | 0.22% | 4,674 | $2M | $424.60 | $297K | — | — | |
| 81 | VOO | 0.22% | 3,487 | $2M | $567.95 | $155K | -66 | -1.9% | |
| 82 | ISRG | 0.22% | 3,575 | $2M | $543.36 | $405K | +470 | +15.1% | |
| 83 | IWM | 0.20% | 8,424 | $2M | $215.78 | $82K | -275 | -3.2% | |
| 84 | SCHA | 0.18% | 64,644 | $2M | $25.30 | -$249K | -15,799 | -19.6% | |
| 85 | IWD | 0.17% | 7,776 | $2M | $194.22 | $48K | +2 | +0.0% | |
| 86 | SPLG | 0.14% | 17,775 | $1M | $72.69 | $144K | +314 | +1.8% | |
| 87 | DSI | 0.14% | 11,035 | $1M | $116.16 | $243K | +889 | +8.8% | |
| 88 | VGT | 0.12% | 1,587 | $1M | $663.09 | $193K | +3 | +0.2% | |
| 89 | SBUX | 0.12% | 11,444 | $1M | $91.63 | $77K | +1,535 | +15.5% | |
| 90 | FDN | 0.12% | 3,830 | $1M | $269.33 | $179K | -7 | -0.2% | |
| 91 | IWP | 0.11% | 6,810 | $944K | $138.68 | $145K | +2 | +0.0% | |
| 92 | PAVE | 0.10% | 19,865 | $866K | $43.58 | -$23M | -615,392 | -96.9% | |
| 93 | GLD | 0.09% | 2,666 | $813K | $304.83 | $135K | +314 | +13.3% | |
| 94 | IVV | 0.09% | 1,306 | $811K | $620.81 | $75K | -4 | -0.3% | |
| 95 | JPM | 0.09% | 2,752 | $798K | $289.87 | $306K | +748 | +37.3% | |
| 96 | VV | 0.09% | 2,777 | $792K | $285.27 | — | +2,777 | — | NEW |
| 97 | CIBR | 0.09% | 10,270 | $776K | $75.58 | $181K | +828 | +8.8% | |
| 98 | INDA | 0.08% | 13,085 | $729K | $55.68 | -$148K | -3,938 | -23.1% | |
| 99 | IWR | 0.08% | 7,793 | $717K | $91.97 | $54K | +1 | +0.0% | |
| 100 | DIA | 0.08% | 1,612 | $710K | $440.63 | $34K | +2 | +0.1% |