Asset Manager
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Bensler, LLC
10900 NE 8TH STREET 15TH FLOOR-SUITE 1550, BELLEVUE, WA 98004 • 425-452-1222
Market Value
$962M
+7.6%
Holdings
191
+14
New Purchases
22
Added To
76
Closed
13
Reduced
71
Top 10 Concentration
34.0%
Turnover
18.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| EVMO | 3.32% | 0.00% | +3.32% | $32M |
| ZAP | 2.98% | 0.00% | +2.98% | $29M |
| URA | 2.06% | 0.00% | +2.06% | $20M |
| GOOGL | 2.93% | 2.23% | +0.70% | $28M |
| AAPL | 3.73% | 3.26% | +0.47% | $36M |
| NVDA | 5.40% | 4.95% | +0.45% | $52M |
| VRT | 0.31% | 0.00% | +0.31% | $3M |
| KLAC | 2.29% | 2.02% | +0.27% | $22M |
| AVGO | 1.05% | 0.83% | +0.22% | $10M |
| JAAA | 3.05% | 2.90% | +0.15% | $29M |
| IAU | 0.55% | 0.44% | +0.10% | $5M |
| FLR | 0.08% | 0.00% | +0.08% | $757K |
| RECS | 1.01% | 0.94% | +0.07% | $10M |
| UNH | 0.65% | 0.59% | +0.07% | $6M |
| PDI | 0.56% | 0.49% | +0.07% | $5M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| EUFN | 0.00% | 2.38% | -2.38% | $0 |
| QYLD | 0.11% | 2.36% | -2.25% | $1M |
| USA | 0.01% | 1.30% | -1.29% | $99K |
| UCON | 1.73% | 2.67% | -0.94% | $17M |
| FEZ | 2.10% | 2.58% | -0.48% | $20M |
| NFLX | 2.30% | 2.72% | -0.43% | $22M |
| SPAB | 2.19% | 2.50% | -0.31% | $21M |
| APO | 0.00% | 0.29% | -0.29% | $0 |
| MSFT | 5.77% | 6.04% | -0.27% | $56M |
| PGR | 1.81% | 2.05% | -0.24% | $17M |
| SPHY | 1.51% | 1.73% | -0.22% | $15M |
| MELI | 1.14% | 1.34% | -0.20% | $11M |
| CTAS | 1.47% | 1.66% | -0.19% | $14M |
| COST | 1.04% | 1.22% | -0.17% | $10M |
| IUSB | 1.57% | 1.73% | -0.17% | $15M |
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 | 41 | $370M | 38.4% |
| Large Cap | 100 | $331M | 34.4% |
| Mid Cap | 31 | $179M | 18.6% |
| Small Cap | 13 | $52M | 5.4% |
| Micro Cap | 6 | $30M | 3.1% |
Portfolio Analytics
Avg Market Cap
$304.3B
Median Market Cap
$49.0B
Avg P/E
33.9
Median P/E
27.8
Avg Dividend Yield
0.02%
Avg Beta
0.96
# Stocks
83
# ETFs / Funds
108
Top Holdings (191 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | 5.77% | 107,161 | $56M | $517.95 | $1M | -1,432 | -1.3% | |
| 2 | NVDA | 5.40% | 278,360 | $52M | $186.58 | $8M | -1,545 | -0.6% | |
| 3 | AAPL | 3.73% | 141,078 | $36M | $254.63 | $7M | -1,079 | -0.8% | |
| 4 | EVMO | 3.32% | 631,521 | $32M | $50.55 | — | +631,521 | — | NEW |
| 5 | JAAA | 3.05% | 578,218 | $29M | $50.78 | $3M | +67,381 | +13.2% | |
| 6 | ZAP | 2.98% | 971,866 | $29M | $29.52 | — | +971,866 | — | NEW |
| 7 | GOOGL | 2.93% | 115,813 | $28M | $243.10 | $8M | +2,649 | +2.3% | |
| 8 | NFLX | 2.30% | 18,418 | $22M | $1,198.93 | -$2M | +230 | +1.3% | |
| 9 | KLAC | 2.29% | 20,416 | $22M | $1,078.59 | $4M | +241 | +1.2% | |
| 10 | SPAB | 2.19% | 815,329 | $21M | $25.85 | -$1M | -57,738 | -6.6% | |
| 11 | ADX | 2.14% | 925,053 | $21M | $22.30 | $2M | +67,197 | +7.8% | |
| 12 | FEZ | 2.10% | 325,231 | $20M | $62.12 | -$3M | -61,628 | -15.9% | |
| 13 | URA | 2.06% | 416,107 | $20M | $47.67 | — | +416,107 | — | NEW |
| 14 | CSQ | 2.02% | 1,007,582 | $19M | $19.29 | $1M | +13,106 | +1.3% | |
| 15 | QQQ | 1.83% | 29,369 | $18M | $600.37 | $2M | +706 | +2.5% | |
| 16 | PGR | 1.81% | 70,505 | $17M | $246.95 | -$889K | +1,930 | +2.8% | |
| 17 | VST | 1.75% | 85,991 | $17M | $195.92 | $1M | +4,445 | +5.5% | |
| 18 | UCON | 1.73% | 659,863 | $17M | $25.19 | -$7M | -297,743 | -31.1% | |
| 19 | HTRB | 1.59% | 447,328 | $15M | $34.29 | -$347K | -15,781 | -3.4% | |
| 20 | IUSB | 1.57% | 322,599 | $15M | $46.71 | -$409K | -12,205 | -3.6% | |
| 21 | SPHY | 1.51% | 605,744 | $15M | $23.94 | -$965K | -44,115 | -6.8% | |
| 22 | LLY | 1.48% | 18,667 | $14M | $763.01 | $269K | +740 | +4.1% | |
| 23 | CTAS | 1.47% | 68,972 | $14M | $205.26 | -$656K | +2,507 | +3.8% | |
| 24 | AMZN | 1.47% | 64,448 | $14M | $219.57 | $93K | +369 | +0.6% | |
| 25 | PANW | 1.41% | 66,436 | $14M | $203.62 | $528K | +2,910 | +4.6% | |
| 26 | SPTM | 1.34% | 159,555 | $13M | $80.65 | $1M | +6,385 | +4.2% | |
| 27 | SPY | 1.31% | 18,904 | $13M | $666.19 | $1M | +850 | +4.7% | |
| 28 | PREF | 1.28% | 642,765 | $12M | $19.14 | $1M | +60,687 | +10.4% | |
| 29 | UBER | 1.26% | 123,642 | $12M | $97.97 | $1M | +7,206 | +6.2% | |
| 30 | SPMD | 1.25% | 210,796 | $12M | $57.19 | $1M | +10,026 | +5.0% | |
| 31 | AXP | 1.17% | 33,807 | $11M | $332.16 | $703K | +807 | +2.5% | |
| 32 | MELI | 1.14% | 4,677 | $11M | $2,337.05 | -$1M | +109 | +2.4% | |
| 33 | LNG | 1.11% | 45,541 | $11M | $234.98 | $341K | +2,999 | +7.0% | |
| 34 | CPRT | 1.09% | 233,379 | $10M | $44.97 | $70K | +20,923 | +9.8% | |
| 35 | AVGO | 1.05% | 30,649 | $10M | $329.91 | $3M | +3,773 | +14.0% | |
| 36 | COST | 1.04% | 10,822 | $10M | $925.64 | -$848K | -154 | -1.4% | |
| 37 | META | 1.02% | 13,409 | $10M | $734.37 | $417K | +633 | +5.0% | |
| 38 | RECS | 1.01% | 239,690 | $10M | $40.35 | $1M | +12,074 | +5.3% | |
| 39 | FLTR | 0.96% | 359,558 | $9M | $25.57 | -$302K | -12,838 | -3.5% | |
| 40 | SHW | 0.90% | 25,072 | $9M | $346.26 | $103K | +88 | +0.3% | |
| 41 | USTB | 0.86% | 162,609 | $8M | $50.99 | -$409K | -8,587 | -5.0% | |
| 42 | SPYV | 0.80% | 139,148 | $8M | $55.33 | $686K | +5,162 | +3.9% | |
| 43 | ODFL | 0.79% | 54,071 | $8M | $140.78 | -$929K | +1,444 | +2.7% | |
| 44 | SNPS | 0.76% | 14,831 | $7M | $493.40 | $36K | +629 | +4.4% | |
| 45 | RSG | 0.71% | 29,895 | $7M | $229.48 | $10K | +2,116 | +7.6% | |
| 46 | SPSM | 0.71% | 146,427 | $7M | $46.32 | $621K | +1,793 | +1.2% | |
| 47 | IWB | 0.69% | 18,104 | $7M | $365.49 | $384K | -250 | -1.4% | |
| 48 | UNH | 0.65% | 18,235 | $6M | $345.30 | $1M | +1,422 | +8.5% | |
| 49 | V | 0.63% | 17,884 | $6M | $341.37 | -$314K | -196 | -1.1% | |
| 50 | WMT | 0.61% | 56,562 | $6M | $103.06 | $294K | -46 | -0.1% | |
| 51 | SCHD | 0.60% | 211,643 | $6M | $27.30 | -$204K | -14,071 | -6.2% | |
| 52 | SPDW | 0.60% | 134,588 | $6M | $42.79 | $754K | +10,971 | +8.9% | |
| 53 | PDI | 0.56% | 271,295 | $5M | $19.80 | $964K | +38,955 | +16.8% | |
| 54 | IAU | 0.55% | 72,635 | $5M | $72.77 | $1M | +8,921 | +14.0% | |
| 55 | QQQM | 0.52% | 20,432 | $5M | $247.11 | $561K | +669 | +3.4% | |
| 56 | AER | 0.51% | 40,846 | $5M | $121.00 | $348K | +1,579 | +4.0% | |
| 57 | MRVL | 0.50% | 57,103 | $5M | $84.07 | $572K | +2,469 | +4.5% | |
| 58 | VNLA | 0.49% | 96,035 | $5M | $49.29 | -$287K | -6,008 | -5.9% | |
| 59 | FSCO | 0.40% | 556,188 | $4M | $6.91 | -$206K | -1,620 | -0.3% | |
| 60 | NDAQ | 0.38% | 41,334 | $4M | $88.45 | -$97K | -635 | -1.5% | |
| 61 | SCHG | 0.36% | 109,911 | $4M | $31.91 | $179K | -4,044 | -3.5% | |
| 62 | VRTX | 0.36% | 8,836 | $3M | $391.63 | -$455K | +41 | +0.5% | |
| 63 | TSLA | 0.33% | 7,133 | $3M | $444.72 | $63K | -2,654 | -27.1% | |
| 64 | NEE | 0.32% | 41,380 | $3M | $75.49 | $245K | -88 | -0.2% | |
| 65 | HYG | 0.31% | 37,176 | $3M | $81.19 | -$49K | -858 | -2.3% | |
| 66 | VRT | 0.31% | 19,488 | $3M | $150.86 | — | +19,488 | — | NEW |
| 67 | GOOG | 0.30% | 11,838 | $3M | $243.56 | $787K | +20 | +0.2% | |
| 68 | CRM | 0.28% | 11,318 | $3M | $236.99 | -$535K | -481 | -4.1% | |
| 69 | SCHM | 0.26% | 84,549 | $3M | $29.64 | -$56K | -6,791 | -7.4% | |
| 70 | CMG | 0.26% | 62,824 | $2M | $39.19 | -$543K | +9,307 | +17.4% | |
| 71 | IVW | 0.25% | 20,286 | $2M | $120.72 | $112K | -936 | -4.4% | |
| 72 | CARR | 0.25% | 40,439 | $2M | $59.70 | -$474K | +979 | +2.5% | |
| 73 | BRK-B | 0.25% | 4,779 | $2M | $502.74 | -$38K | -246 | -4.9% | |
| 74 | IJH | 0.25% | 36,385 | $2M | $65.26 | $57K | -984 | -2.6% | |
| 75 | EMR | 0.25% | 18,029 | $2M | $131.18 | $21K | +451 | +2.6% | |
| 76 | NOW | 0.24% | 2,514 | $2M | $920.10 | -$330K | -57 | -2.2% | |
| 77 | IWF | 0.23% | 4,652 | $2M | $468.46 | $195K | -22 | -0.5% | |
| 78 | DVY | 0.23% | 15,260 | $2M | $142.10 | $76K | -497 | -3.1% | |
| 79 | ACGL | 0.22% | 23,706 | $2M | $90.73 | -$46K | -420 | -1.7% | |
| 80 | VOO | 0.22% | 3,489 | $2M | $612.43 | $156K | +2 | +0.1% | |
| 81 | IWM | 0.21% | 8,289 | $2M | $241.96 | $188K | -135 | -1.6% | |
| 82 | VYM | 0.20% | 13,430 | $2M | $140.95 | -$150K | -1,898 | -12.4% | |
| 83 | SCHA | 0.18% | 60,935 | $2M | $27.90 | $65K | -3,709 | -5.7% | |
| 84 | ISRG | 0.17% | 3,558 | $2M | $447.19 | -$351K | -17 | -0.5% | |
| 85 | IWD | 0.16% | 7,777 | $2M | $203.60 | $73K | +1 | +0.0% | |
| 86 | SPYM | 0.15% | 18,621 | $1M | $78.34 | $167K | +846 | +4.8% | |
| 87 | DSI | 0.14% | 10,956 | $1M | $125.95 | $98K | -79 | -0.7% | |
| 88 | VGT | 0.12% | 1,587 | $1M | $746.66 | $133K | — | — | |
| 89 | QYLD | 0.11% | 62,956 | $1M | $17.01 | -$20M | -1,198,236 | -95.0% | |
| 90 | FDN | 0.11% | 3,721 | $1M | $279.84 | $10K | -109 | -2.9% | |
| 91 | GLD | 0.10% | 2,777 | $987K | $355.47 | $174K | +111 | +4.2% | |
| 92 | GSUS | 0.10% | 10,630 | $982K | $92.40 | $434K | +4,218 | +65.8% | |
| 93 | IWP | 0.10% | 6,812 | $970K | $142.41 | $26K | +2 | +0.0% | |
| 94 | PAVE | 0.10% | 20,197 | $962K | $47.63 | $96K | +332 | +1.7% | |
| 95 | OKLO | 0.10% | 8,395 | $937K | $111.63 | $534K | +1,190 | +16.5% | |
| 96 | SBUX | 0.10% | 11,050 | $935K | $84.60 | -$114K | -394 | -3.4% | |
| 97 | IVV | 0.09% | 1,329 | $889K | $669.07 | $78K | +23 | +1.8% | |
| 98 | JPM | 0.09% | 2,808 | $886K | $315.46 | $88K | +56 | +2.0% | |
| 99 | CAT | 0.09% | 1,733 | $827K | $477.06 | $145K | -24 | -1.4% | |
| 100 | CIBR | 0.08% | 10,499 | $798K | $76.01 | $22K | +229 | +2.2% |