Asset Manager
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Bensler, LLC
10900 NE 8TH STREET 15TH FLOOR-SUITE 1550, BELLEVUE, WA 98004 • 425-452-1222
Market Value
$969M
-3.0%
Holdings
206
+2
New Purchases
15
Added To
87
Closed
12
Reduced
77
Top 10 Concentration
33.9%
Turnover
13.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| EMEQ | 2.06% | 0.00% | +2.06% | $20M |
| REMX | 1.94% | 0.00% | +1.94% | $19M |
| LDOS | 1.19% | 0.00% | +1.19% | $11M |
| MU | 1.06% | 0.00% | +1.06% | $10M |
| SHLD | 3.00% | 2.16% | +0.84% | $29M |
| EVMO | 4.40% | 3.59% | +0.81% | $43M |
| KLAC | 3.10% | 2.51% | +0.59% | $30M |
| SPOT | 0.50% | 0.00% | +0.50% | $5M |
| WPM | 0.45% | 0.00% | +0.45% | $4M |
| LMT | 1.46% | 1.07% | +0.39% | $14M |
| UCON | 2.16% | 1.80% | +0.36% | $21M |
| ODFL | 1.24% | 0.91% | +0.33% | $12M |
| PREF | 1.62% | 1.35% | +0.27% | $16M |
| SPGI | 0.25% | 0.00% | +0.25% | $2M |
| BWXT | 0.95% | 0.70% | +0.25% | $9M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| FEZ | 0.02% | 2.16% | -2.13% | $225K |
| NFLX | 0.02% | 1.77% | -1.75% | $210K |
| URA | 0.00% | 1.63% | -1.63% | $0 |
| PANW | 0.00% | 1.30% | -1.30% | $0 |
| MSFT | 4.09% | 5.23% | -1.14% | $40M |
| V | 0.03% | 0.65% | -0.62% | $306K |
| UNH | 0.00% | 0.60% | -0.60% | $0 |
| SPAB | 1.58% | 2.03% | -0.44% | $15M |
| SPHY | 1.02% | 1.35% | -0.33% | $10M |
| HTRB | 1.13% | 1.46% | -0.33% | $11M |
| AAPL | 3.49% | 3.82% | -0.33% | $34M |
| IUSB | 1.20% | 1.50% | -0.29% | $12M |
| NVDA | 4.94% | 5.21% | -0.27% | $48M |
| CARR | 0.00% | 0.21% | -0.21% | $0 |
| FLTR | 0.67% | 0.87% | -0.20% | $6M |
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 | 46 | $341M | 35.2% |
| Large Cap | 106 | $323M | 33.4% |
| Mid Cap | 31 | $163M | 16.8% |
| Small Cap | 17 | $93M | 9.6% |
| Micro Cap | 6 | $49M | 5.0% |
Portfolio Analytics
Avg Market Cap
$296.5B
Median Market Cap
$47.7B
Avg P/E
32.4
Median P/E
26.5
Avg Dividend Yield
0.02%
Avg Beta
1.00
# Stocks
97
# ETFs / Funds
109
Top Holdings (206 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 4.94% | 274,651 | $48M | $174.40 | -$4M | -4,610 | -1.6% | |
| 2 | EVMO | 4.40% | 846,729 | $43M | $50.32 | $7M | +139,676 | +19.8% | |
| 3 | MSFT | 4.09% | 107,020 | $40M | $370.17 | -$13M | -910 | -0.8% | |
| 4 | GOOGL | 3.49% | 117,729 | $34M | $287.56 | -$3M | +369 | +0.3% | |
| 5 | AAPL | 3.49% | 133,392 | $34M | $253.79 | -$4M | -6,928 | -4.9% | |
| 6 | KLAC | 3.10% | 20,394 | $30M | $1,472.40 | $5M | -198 | -1.0% | |
| 7 | SHLD | 3.00% | 409,770 | $29M | $70.84 | $7M | +77,291 | +23.2% | |
| 8 | ZAP | 2.87% | 863,503 | $28M | $32.16 | -$1M | -127,819 | -12.9% | |
| 9 | ADX | 2.38% | 1,054,967 | $23M | $21.89 | $60K | +67,249 | +6.8% | |
| 10 | UCON | 2.16% | 845,423 | $21M | $24.77 | $3M | +129,311 | +18.1% | |
| 11 | EMEQ | 2.06% | 441,859 | $20M | $45.10 | — | +441,859 | — | NEW |
| 12 | CSQ | 1.97% | 1,114,699 | $19M | $17.12 | -$2M | +27,598 | +2.5% | |
| 13 | LLY | 1.95% | 20,497 | $19M | $919.76 | -$2M | +816 | +4.2% | |
| 14 | REMX | 1.94% | 213,749 | $19M | $88.00 | — | +213,749 | — | NEW |
| 15 | QQQ | 1.84% | 30,871 | $18M | $577.17 | -$1M | +201 | +0.7% | |
| 16 | PREF | 1.62% | 831,810 | $16M | $18.82 | $2M | +124,406 | +17.6% | |
| 17 | SPAB | 1.58% | 598,750 | $15M | $25.62 | -$5M | -187,505 | -23.9% | |
| 18 | PGR | 1.55% | 75,544 | $15M | $198.24 | -$1M | +3,406 | +4.7% | |
| 19 | LMT | 1.46% | 23,328 | $14M | $604.39 | $3M | +1,236 | +5.6% | |
| 20 | SPMD | 1.44% | 236,196 | $14M | $59.22 | $625K | +5,447 | +2.4% | |
| 21 | AMZN | 1.40% | 65,199 | $14M | $208.27 | -$2M | -1,428 | -2.1% | |
| 22 | VST | 1.40% | 89,909 | $14M | $150.33 | -$577K | +2,556 | +2.9% | |
| 23 | SPTM | 1.39% | 170,744 | $13M | $79.06 | -$354K | +2,826 | +1.7% | |
| 24 | SPY | 1.34% | 19,953 | $13M | $650.33 | -$769K | -203 | -1.0% | |
| 25 | CTAS | 1.30% | 74,505 | $13M | $169.14 | -$813K | +3,175 | +4.5% | |
| 26 | AVGO | 1.27% | 39,651 | $12M | $309.51 | $393K | +5,327 | +15.5% | |
| 27 | ODFL | 1.24% | 61,481 | $12M | $195.40 | $3M | +3,631 | +6.3% | |
| 28 | IUSB | 1.20% | 252,557 | $12M | $46.19 | -$3M | -69,130 | -21.5% | |
| 29 | LDOS | 1.19% | 73,857 | $11M | $155.52 | — | +73,857 | — | NEW |
| 30 | GPIQ | 1.18% | 230,472 | $11M | $49.49 | -$356K | +8,004 | +3.6% | |
| 31 | HTRB | 1.13% | 325,805 | $11M | $33.74 | -$4M | -101,858 | -23.8% | |
| 32 | COST | 1.12% | 10,924 | $11M | $996.40 | $1M | -286 | -2.5% | |
| 33 | DECK | 1.12% | 108,720 | $11M | $100.09 | $1M | +13,701 | +14.4% | |
| 34 | AXP | 1.10% | 35,157 | $11M | $302.48 | -$2M | +612 | +1.8% | |
| 35 | MU | 1.06% | 30,446 | $10M | $337.84 | — | +30,446 | — | NEW |
| 36 | UBER | 1.06% | 142,751 | $10M | $71.93 | -$621K | +9,486 | +7.1% | |
| 37 | SPHY | 1.02% | 423,012 | $10M | $23.32 | -$4M | -147,903 | -25.9% | |
| 38 | META | 1.00% | 16,850 | $10M | $572.13 | -$516K | +1,464 | +9.5% | |
| 39 | RECS | 0.99% | 245,314 | $10M | $38.98 | -$323K | +3,275 | +1.4% | |
| 40 | BWXT | 0.95% | 44,856 | $9M | $204.49 | $2M | +4,311 | +10.6% | |
| 41 | SPYV | 0.94% | 160,316 | $9M | $56.58 | $374K | +7,226 | +4.7% | |
| 42 | PDI | 0.93% | 525,873 | $9M | $17.11 | $105K | +23,770 | +4.7% | |
| 43 | WMT | 0.87% | 67,856 | $8M | $124.28 | $2M | +11,545 | +20.5% | |
| 44 | JAAA | 0.84% | 161,060 | $8M | $50.37 | $2M | +40,481 | +33.6% | |
| 45 | IAU | 0.83% | 90,862 | $8M | $88.16 | $2M | +15,136 | +20.0% | |
| 46 | SPSM | 0.83% | 165,738 | $8M | $48.32 | $525K | +6,049 | +3.8% | |
| 47 | MELI | 0.80% | 4,502 | $8M | $1,728.88 | -$2M | -161 | -3.5% | |
| 48 | SPDW | 0.79% | 167,062 | $8M | $45.65 | $743K | +12,062 | +7.8% | |
| 49 | ANET | 0.68% | 53,482 | $7M | $122.78 | $217K | +5,022 | +10.4% | |
| 50 | FLTR | 0.67% | 254,992 | $6M | $25.48 | -$2M | -85,964 | -25.2% | |
| 51 | PWR | 0.61% | 10,704 | $6M | $549.03 | $1M | -192 | -1.8% | |
| 52 | IWB | 0.60% | 16,429 | $6M | $356.55 | -$611K | -893 | -5.2% | |
| 53 | AER | 0.59% | 41,975 | $6M | $137.18 | -$188K | +611 | +1.5% | |
| 54 | USTB | 0.59% | 113,831 | $6M | $50.58 | -$2M | -40,677 | -26.3% | |
| 55 | SCHD | 0.59% | 185,281 | $6M | $30.68 | $249K | -12,891 | -6.5% | |
| 56 | VRT | 0.52% | 20,065 | $5M | $250.58 | $2M | +146 | +0.7% | |
| 57 | QQQM | 0.51% | 20,777 | $5M | $237.61 | -$311K | +29 | +0.1% | |
| 58 | SPOT | 0.50% | 9,985 | $5M | $484.91 | — | +9,985 | — | NEW |
| 59 | RSG | 0.46% | 20,345 | $4M | $219.02 | -$83K | -1,071 | -5.0% | |
| 60 | WPM | 0.45% | 33,641 | $4M | $131.01 | — | +33,641 | — | NEW |
| 61 | ETR | 0.41% | 35,493 | $4M | $112.36 | $630K | -842 | -2.3% | |
| 62 | ASML | 0.41% | 2,980 | $4M | $1,320.68 | $880K | +124 | +4.3% | |
| 63 | VNLA | 0.39% | 77,121 | $4M | $48.86 | -$822K | -16,279 | -17.4% | |
| 64 | VRTX | 0.38% | 8,256 | $4M | $446.55 | -$278K | -490 | -5.6% | |
| 65 | GOOG | 0.35% | 11,818 | $3M | $286.85 | -$301K | +57 | +0.5% | |
| 66 | NDAQ | 0.34% | 38,888 | $3M | $84.89 | -$697K | -2,279 | -5.5% | |
| 67 | SCHG | 0.29% | 95,691 | $3M | $29.13 | -$698K | -11,158 | -10.4% | |
| 68 | IJH | 0.25% | 35,906 | $2M | $67.53 | $18K | -556 | -1.5% | |
| 69 | SPGI | 0.25% | 5,682 | $2M | $425.36 | — | +5,682 | — | NEW |
| 70 | TSLA | 0.24% | 6,283 | $2M | $371.75 | -$1M | -1,919 | -23.4% | |
| 71 | EMR | 0.24% | 17,396 | $2M | $131.02 | -$105K | -566 | -3.1% | |
| 72 | DVY | 0.23% | 14,549 | $2M | $151.41 | $41K | -767 | -5.0% | |
| 73 | ACGL | 0.22% | 22,128 | $2M | $95.99 | -$109K | -1,152 | -5.0% | |
| 74 | SCHM | 0.22% | 68,458 | $2M | $30.96 | -$269K | -10,971 | -13.8% | |
| 75 | BRK-B | 0.21% | 4,342 | $2M | $479.20 | -$221K | -238 | -5.2% | |
| 76 | IVW | 0.21% | 17,966 | $2M | $113.11 | -$162K | +169 | +0.9% | |
| 77 | IWF | 0.21% | 4,725 | $2M | $426.40 | -$182K | +83 | +1.8% | |
| 78 | VOO | 0.21% | 3,343 | $2M | $597.58 | -$183K | -134 | -3.9% | |
| 79 | IWM | 0.19% | 7,486 | $2M | $248.00 | -$91K | -425 | -5.4% | |
| 80 | COR | 0.19% | 5,895 | $2M | $314.16 | $36K | +519 | +9.7% | |
| 81 | NU | 0.19% | 128,191 | $2M | $14.37 | -$233K | +4,203 | +3.4% | |
| 82 | VYM | 0.19% | 12,222 | $2M | $148.09 | -$69K | -871 | -6.7% | |
| 83 | HYG | 0.19% | 22,585 | $2M | $79.56 | -$1M | -12,466 | -35.6% | |
| 84 | GLD | 0.16% | 3,693 | $2M | $430.29 | $341K | +543 | +17.2% | |
| 85 | ROKU | 0.16% | 16,352 | $2M | $94.62 | -$279K | -479 | -2.9% | |
| 86 | ISRG | 0.15% | 3,225 | $1M | $461.00 | -$484K | -254 | -7.3% | |
| 87 | DSI | 0.15% | 12,052 | $1M | $121.19 | $73K | +1,284 | +11.9% | |
| 88 | SCHA | 0.15% | 49,667 | $1M | $29.08 | -$217K | -8,657 | -14.8% | |
| 89 | IWD | 0.15% | 6,646 | $1M | $213.66 | -$216K | -1,133 | -14.6% | |
| 90 | SPYM | 0.14% | 17,643 | $1M | $76.54 | -$89K | -305 | -1.7% | |
| 91 | CAT | 0.13% | 1,810 | $1M | $708.43 | $216K | -51 | -2.7% | |
| 92 | FLQL | 0.13% | 18,358 | $1M | $67.64 | — | +18,358 | — | NEW |
| 93 | FEGE | 0.13% | 25,810 | $1M | $47.00 | $668K | +13,963 | +117.9% | |
| 94 | VGT | 0.11% | 1,545 | $1M | $697.67 | -$111K | -33 | -2.1% | |
| 95 | PAVE | 0.11% | 20,156 | $1M | $50.81 | $42K | -403 | -2.0% | |
| 96 | FLR | 0.09% | 19,400 | $905K | $46.65 | $136K | — | — | |
| 97 | IVV | 0.09% | 1,379 | $901K | $653.30 | -$13K | +45 | +3.4% | |
| 98 | GE | 0.09% | 3,174 | $901K | $283.75 | -$76K | +4 | +0.1% | |
| 99 | QYLD | 0.09% | 51,153 | $877K | $17.15 | -$234K | -11,736 | -18.7% | |
| 100 | JPM | 0.09% | 2,885 | $849K | $294.15 | -$63K | +57 | +2.0% |