Asset Manager
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Bensler, LLC
10900 NE 8TH STREET 15TH FLOOR-SUITE 1550, BELLEVUE, WA 98004 • 425-452-1222
Market Value
$963M
+3.5%
Holdings
203
+13
New Purchases
26
Added To
89
Closed
13
Reduced
63
Top 10 Concentration
33.3%
Turnover
19.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SHLD | 2.24% | 0.00% | +2.24% | $22M |
| GPIQ | 1.22% | 0.00% | +1.22% | $12M |
| LMT | 1.11% | 0.00% | +1.11% | $11M |
| DECK | 1.02% | 0.00% | +1.02% | $10M |
| GOOGL | 3.81% | 3.03% | +0.79% | $37M |
| BWXT | 0.73% | 0.00% | +0.73% | $7M |
| LLY | 2.20% | 1.53% | +0.67% | $21M |
| ANET | 0.66% | 0.00% | +0.66% | $6M |
| PWR | 0.48% | 0.00% | +0.48% | $5M |
| ETR | 0.35% | 0.00% | +0.35% | $3M |
| PDI | 0.92% | 0.58% | +0.35% | $9M |
| ASML | 0.32% | 0.00% | +0.32% | $3M |
| KLAC | 2.60% | 2.37% | +0.23% | $25M |
| NU | 0.22% | 0.00% | +0.22% | $2M |
| ROKU | 0.19% | 0.00% | +0.19% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| JAAA | 0.63% | 3.16% | -2.52% | $6M |
| LNG | 0.00% | 1.15% | -1.15% | $0 |
| CPRT | 0.00% | 1.13% | -1.13% | $0 |
| SHW | 0.02% | 0.93% | -0.91% | $224K |
| SNPS | 0.00% | 0.79% | -0.79% | $0 |
| MSFT | 5.42% | 5.97% | -0.55% | $52M |
| NFLX | 1.83% | 2.37% | -0.54% | $18M |
| MRVL | 0.00% | 0.52% | -0.52% | $0 |
| URA | 1.70% | 2.13% | -0.44% | $16M |
| FSCO | 0.00% | 0.41% | -0.41% | $0 |
| VST | 1.46% | 1.81% | -0.35% | $14M |
| NEE | 0.00% | 0.34% | -0.34% | $0 |
| RSG | 0.47% | 0.74% | -0.27% | $5M |
| CRM | 0.04% | 0.29% | -0.25% | $365K |
| NOW | 0.00% | 0.25% | -0.25% | $0 |
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 | 42 | $378M | 39.2% |
| Large Cap | 109 | $321M | 33.3% |
| Mid Cap | 30 | $197M | 20.4% |
| Small Cap | 19 | $67M | 7.0% |
| Micro Cap | 3 | $816K | 0.1% |
Portfolio Analytics
Avg Market Cap
$281.0B
Median Market Cap
$51.5B
Avg P/E
38.4
Median P/E
28.9
Avg Dividend Yield
0.02%
Avg Beta
0.99
# Stocks
96
# ETFs / Funds
107
Top Holdings (203 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | 5.42% | 107,930 | $52M | $483.62 | -$3M | +769 | +0.7% | |
| 2 | NVDA | 5.41% | 279,261 | $52M | $186.50 | $146K | +901 | +0.3% | |
| 3 | AAPL | 3.96% | 140,320 | $38M | $271.86 | $2M | -758 | -0.5% | |
| 4 | GOOGL | 3.81% | 117,360 | $37M | $313.00 | $9M | +1,547 | +1.3% | |
| 5 | ZAP | 2.99% | 991,322 | $29M | $29.06 | $118K | +19,456 | +2.0% | |
| 6 | KLAC | 2.60% | 20,592 | $25M | $1,215.07 | $3M | +176 | +0.9% | |
| 7 | ADX | 2.39% | 987,718 | $23M | $23.32 | $2M | +62,665 | +6.8% | |
| 8 | SHLD | 2.24% | 332,479 | $22M | $64.79 | — | +332,479 | — | NEW |
| 9 | FEZ | 2.24% | 334,515 | $22M | $64.39 | $1M | +9,284 | +2.9% | |
| 10 | LLY | 2.20% | 19,681 | $21M | $1,074.67 | $7M | +1,014 | +5.4% | |
| 11 | CSQ | 2.17% | 1,087,101 | $21M | $19.20 | $1M | +79,519 | +7.9% | |
| 12 | SPAB | 2.10% | 786,255 | $20M | $25.75 | -$830K | -29,074 | -3.6% | |
| 13 | QQQ | 1.96% | 30,670 | $19M | $614.31 | $1M | +1,301 | +4.4% | |
| 14 | UCON | 1.87% | 716,112 | $18M | $25.17 | $1M | +56,249 | +8.5% | |
| 15 | NFLX | 1.83% | 188,248 | $18M | $93.76 | -$4M | +169,830 | +922.1% | |
| 16 | PGR | 1.71% | 72,138 | $16M | $227.72 | -$984K | +1,633 | +2.3% | |
| 17 | URA | 1.70% | 382,028 | $16M | $42.73 | -$4M | -34,079 | -8.2% | |
| 18 | AMZN | 1.60% | 66,627 | $15M | $230.82 | $1M | +2,179 | +3.4% | |
| 19 | IUSB | 1.55% | 321,687 | $15M | $46.54 | -$97K | -912 | -0.3% | |
| 20 | HTRB | 1.52% | 427,663 | $15M | $34.15 | -$734K | -19,665 | -4.4% | |
| 21 | VST | 1.46% | 87,353 | $14M | $161.33 | -$3M | +1,362 | +1.6% | |
| 22 | SPTM | 1.44% | 167,918 | $14M | $82.50 | $985K | +8,363 | +5.2% | |
| 23 | SPY | 1.43% | 20,156 | $14M | $681.91 | $1M | +1,252 | +6.6% | |
| 24 | SPHY | 1.40% | 570,915 | $14M | $23.67 | -$988K | -34,829 | -5.8% | |
| 25 | PREF | 1.40% | 707,404 | $13M | $19.07 | $1M | +64,639 | +10.1% | |
| 26 | CTAS | 1.39% | 71,330 | $13M | $188.07 | -$742K | +2,358 | +3.4% | |
| 27 | SPMD | 1.39% | 230,749 | $13M | $57.91 | $1M | +19,953 | +9.5% | |
| 28 | PANW | 1.34% | 70,221 | $13M | $184.20 | -$593K | +3,785 | +5.7% | |
| 29 | AXP | 1.33% | 34,545 | $13M | $369.95 | $2M | +738 | +2.2% | |
| 30 | AVGO | 1.23% | 34,324 | $12M | $346.10 | $2M | +3,675 | +12.0% | |
| 31 | GPIQ | 1.22% | 222,468 | $12M | $52.87 | — | +222,468 | — | NEW |
| 32 | UBER | 1.13% | 133,265 | $11M | $81.71 | -$1M | +9,623 | +7.8% | |
| 33 | LMT | 1.11% | 22,092 | $11M | $483.68 | — | +22,092 | — | NEW |
| 34 | META | 1.05% | 15,386 | $10M | $660.08 | $309K | +1,977 | +14.7% | |
| 35 | RECS | 1.03% | 242,039 | $10M | $40.84 | $213K | +2,349 | +1.0% | |
| 36 | DECK | 1.02% | 95,019 | $10M | $103.67 | — | +95,019 | — | NEW |
| 37 | COST | 1.00% | 11,210 | $10M | $862.32 | -$351K | +388 | +3.6% | |
| 38 | MELI | 0.98% | 4,663 | $9M | $2,014.35 | -$2M | -14 | -0.3% | |
| 39 | ODFL | 0.94% | 57,850 | $9M | $156.80 | $1M | +3,779 | +7.0% | |
| 40 | PDI | 0.92% | 502,103 | $9M | $17.71 | $4M | +230,808 | +85.1% | |
| 41 | SPYV | 0.90% | 153,090 | $9M | $56.81 | $998K | +13,942 | +10.0% | |
| 42 | FLTR | 0.90% | 340,956 | $9M | $25.48 | -$506K | -18,602 | -5.2% | |
| 43 | USTB | 0.82% | 154,508 | $8M | $50.84 | -$436K | -8,101 | -5.0% | |
| 44 | SPSM | 0.78% | 159,689 | $7M | $46.86 | $700K | +13,262 | +9.1% | |
| 45 | BWXT | 0.73% | 40,545 | $7M | $172.84 | — | +40,545 | — | NEW |
| 46 | SPDW | 0.71% | 155,000 | $7M | $44.41 | $1M | +20,412 | +15.2% | |
| 47 | V | 0.68% | 18,549 | $7M | $350.70 | $400K | +665 | +3.7% | |
| 48 | IWB | 0.67% | 17,322 | $6M | $373.45 | -$148K | -782 | -4.3% | |
| 49 | ANET | 0.66% | 48,460 | $6M | $131.03 | — | +48,460 | — | NEW |
| 50 | WMT | 0.65% | 56,311 | $6M | $111.41 | $444K | -251 | -0.4% | |
| 51 | IAU | 0.64% | 75,726 | $6M | $81.17 | $861K | +3,091 | +4.3% | |
| 52 | JAAA | 0.63% | 120,579 | $6M | $50.58 | -$23M | -457,639 | -79.2% | |
| 53 | UNH | 0.62% | 18,077 | $6M | $330.10 | -$329K | -158 | -0.9% | |
| 54 | AER | 0.62% | 41,364 | $6M | $143.76 | $1M | +518 | +1.3% | |
| 55 | SCHD | 0.56% | 198,172 | $5M | $27.43 | -$342K | -13,471 | -6.4% | |
| 56 | QQQM | 0.54% | 20,748 | $5M | $252.92 | $199K | +316 | +1.6% | |
| 57 | PWR | 0.48% | 10,896 | $5M | $422.06 | — | +10,896 | — | NEW |
| 58 | VNLA | 0.48% | 93,400 | $5M | $49.14 | -$144K | -2,635 | -2.7% | |
| 59 | RSG | 0.47% | 21,416 | $5M | $211.93 | -$2M | -8,479 | -28.4% | |
| 60 | NDAQ | 0.42% | 41,167 | $4M | $97.13 | $343K | -167 | -0.4% | |
| 61 | VRTX | 0.41% | 8,746 | $4M | $453.34 | $505K | -90 | -1.0% | |
| 62 | GOOG | 0.38% | 11,761 | $4M | $313.80 | $807K | -77 | -0.7% | |
| 63 | TSLA | 0.38% | 8,202 | $4M | $449.72 | $516K | +1,069 | +15.0% | |
| 64 | SCHG | 0.36% | 106,849 | $3M | $32.62 | -$22K | -3,062 | -2.8% | |
| 65 | ETR | 0.35% | 36,335 | $3M | $92.43 | — | +36,335 | — | NEW |
| 66 | VRT | 0.34% | 19,919 | $3M | $162.01 | $287K | +431 | +2.2% | |
| 67 | ASML | 0.32% | 2,856 | $3M | $1,070.01 | — | +2,856 | — | NEW |
| 68 | HYG | 0.29% | 35,051 | $3M | $80.63 | -$192K | -2,125 | -5.7% | |
| 69 | IJH | 0.25% | 36,462 | $2M | $66.00 | $32K | +77 | +0.2% | |
| 70 | SCHM | 0.25% | 79,429 | $2M | $30.07 | -$118K | -5,120 | -6.1% | |
| 71 | EMR | 0.25% | 17,962 | $2M | $132.72 | $19K | -67 | -0.4% | |
| 72 | BRK-B | 0.24% | 4,580 | $2M | $502.65 | -$100K | -199 | -4.2% | |
| 73 | ACGL | 0.23% | 23,280 | $2M | $95.92 | $82K | -426 | -1.8% | |
| 74 | IWF | 0.23% | 4,642 | $2M | $473.27 | $18K | -10 | -0.2% | |
| 75 | IVW | 0.23% | 17,797 | $2M | $123.26 | -$255K | -2,489 | -12.3% | |
| 76 | VOO | 0.23% | 3,477 | $2M | $627.17 | $44K | -12 | -0.3% | |
| 77 | DVY | 0.22% | 15,316 | $2M | $141.14 | -$7K | +56 | +0.4% | |
| 78 | NU | 0.22% | 123,988 | $2M | $16.74 | — | +123,988 | — | NEW |
| 79 | CARR | 0.21% | 39,179 | $2M | $52.84 | -$344K | -1,260 | -3.1% | |
| 80 | ISRG | 0.20% | 3,479 | $2M | $566.36 | $379K | -79 | -2.2% | |
| 81 | IWM | 0.20% | 7,911 | $2M | $246.17 | -$58K | -378 | -4.6% | |
| 82 | VYM | 0.20% | 13,093 | $2M | $143.52 | -$14K | -337 | -2.5% | |
| 83 | ROKU | 0.19% | 16,831 | $2M | $108.49 | — | +16,831 | — | NEW |
| 84 | ABC | 0.19% | 5,376 | $2M | $337.74 | — | +5,376 | — | NEW |
| 85 | SCHA | 0.17% | 58,324 | $2M | $28.48 | -$39K | -2,611 | -4.3% | |
| 86 | IWD | 0.17% | 7,779 | $2M | $210.34 | $53K | +2 | +0.0% | |
| 87 | SPLG | 0.15% | 17,948 | $1M | $80.22 | -$19K | -673 | -3.6% | |
| 88 | DSI | 0.14% | 10,768 | $1M | $128.83 | $7K | -188 | -1.7% | |
| 89 | GLD | 0.13% | 3,150 | $1M | $396.31 | $261K | +373 | +13.4% | |
| 90 | VGT | 0.12% | 1,578 | $1M | $753.56 | $4K | -9 | -0.6% | |
| 91 | FDN | 0.12% | 4,186 | $1M | $269.18 | $86K | +465 | +12.5% | |
| 92 | GSUS | 0.12% | 11,926 | $1M | $94.40 | $144K | +1,296 | +12.2% | |
| 93 | QYLD | 0.12% | 62,889 | $1M | $17.67 | $40K | -67 | -0.1% | |
| 94 | CAT | 0.11% | 1,861 | $1M | $572.80 | $239K | +128 | +7.4% | |
| 95 | PAVE | 0.10% | 20,559 | $983K | $47.79 | $21K | +362 | +1.8% | |
| 96 | GE | 0.10% | 3,170 | $976K | $307.99 | $282K | +862 | +37.4% | |
| 97 | IVV | 0.09% | 1,334 | $913K | $684.74 | $24K | +5 | +0.4% | |
| 98 | JPM | 0.09% | 2,828 | $911K | $322.23 | $25K | +20 | +0.7% | |
| 99 | CIBR | 0.08% | 10,878 | $777K | $71.45 | -$21K | +379 | +3.6% | |
| 100 | FLR | 0.08% | 19,400 | $769K | $39.63 | $12K | +1,400 | +7.8% |