BENSLER, LLC

Filed: 2/16/2023ACC: 0001965941-23-000001

📋 What this filing means

BENSLER, LLC filed this quarterly 13F‑HR report disclosing 84 equity positions with a total reported market value of $359.03M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$359.03M

Total AUM (reported)

5.82M

Total Shares

Allocation by class

COM$145.38M40.5%

HENDRSN SHRT ETF$25.07M7.0%

TCW OPPORTUNIS$18.63M5.2%

DJ INTERNT IDX$15.18M4.2%

COM SH BEN INT$13.68M3.8%

CL A$12.87M3.6%

COM CL A$9.85M2.7%

Portfolio Concentration

Top 3$59.82M16.7%

4–10$78.62M21.9%

11–25$87.34M24.3%

Rest$133.26M37.1%

Top 3 weight

16.7%

Top 10 weight

38.6%

Voting Authority Distribution

Total shares with voting rights: 5.82M

Sole

Full voting authority

75.72K

% of voting shares1.3%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

5.75M

% of voting shares98.7%

Investment Discretion (by position count)

Sole84

Shared0

Other0

Dominant voting typeNone · 98.7% of voting shares

Institutional Holdings84

Rows:

JANUS DETROIT STR TR

SOLE

HENDRSN SHRT ETF

Shares506.02K

TypeSH

Market value$25.07M

6.98%

Sole

4.70K

Shared

0.00

None

501.32K

FIRST TR EXCHNG TRADED FD VI

SOLE

TCW OPPORTUNIS

Shares350.02K

TypeSH

Market value$18.63M

5.19%

Sole

2.47K

Shared

0.00

None

347.55K

APPLE INC

SOLE

COM

Shares90.76K

TypeSH

Market value$16.12M

4.49%

Sole

677.00

Shared

0.00

None

90.08K

FIRST TR EXCHANGE-TRADED FD

SOLE

DJ INTERNT IDX

Shares67.14K

TypeSH

Market value$15.18M

4.23%

Sole

413.00

Shared

0.00

None

66.73K

MICROSOFT CORP

SOLE

COM

Shares44.29K

TypeSH

Market value$14.89M

4.15%

Sole

284.00

Shared

0.00

None

44K

CALAMOS STRATEGIC TOTAL RETU

SOLE

COM SH BEN INT

Shares709.24K

TypeSH

Market value$13.68M

3.81%

Sole

8.05K

Shared

0.00

None

701.18K

SELECT SECTOR SPDR TR

SOLE

FINANCIAL

Shares238.72K

TypeSH

Market value$9.32M

2.60%

Sole

2.19K

Shared

0.00

None

236.52K

SPDR SER TR

SOLE

BLOOMBERG CONV

Shares108.97K

TypeSH

Market value$9.04M

2.52%

Sole

1.41K

Shared

0.00

None

107.56K

SSGA ACTIVE ETF TR

SOLE

ULT SHT TRM BD

Shares210.97K

TypeSH

Market value$8.51M

2.37%

Sole

2.90K

Shared

0.00

None

208.07K

NVIDIA CORPORATION

SOLE

COM

Shares27.18K

TypeSH

Market value$7.99M

2.23%

Sole

444.00

Shared

0.00

None

26.73K

LIBERTY ALL STAR EQUITY FD

SOLE

SH BEN INT

Shares915.13K

TypeSH

Market value$7.67M

2.14%

Sole

18.69K

Shared

0.00

None

896.44K

GLOBAL X FDS

SOLE

AUTONMOUS EV ETF

Shares249.65K

TypeSH

Market value$7.62M

2.12%

Sole

3.62K

Shared

0.00

None

246.03K

ISHARES TR

SOLE

IBOXX HI YD ETF

Shares86.30K

TypeSH

Market value$7.51M

2.09%

Sole

1.21K

Shared

0.00

None

85.09K

ALPHABET INC

SOLE

CAP STK CL A

Shares2.34K

TypeSH

Market value$6.79M

1.89%

Sole

29.00

Shared

0.00

None

2.31K

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares16.03K

TypeSH

Market value$6.38M

1.78%

Sole

0.00

Shared

0.00

None

16.03K

COSTCO WHSL CORP NEW

SOLE

COM

Shares10.13K

TypeSH

Market value$5.75M

1.60%

Sole

0.00

Shared

0.00

None

10.13K

JANUS DETROIT STR TR

SOLE

HENDERSON MTG

Shares107.89K

TypeSH

Market value$5.68M

1.58%

Sole

994.00

Shared

0.00

None

106.89K

THE TRADE DESK INC

SOLE

COM CL A

Shares61.45K

TypeSH

Market value$5.63M

1.57%

Sole

896.00

Shared

0.00

None

60.56K

KLA CORP

SOLE

COM NEW

Shares12.26K

TypeSH

Market value$5.27M

1.47%

Sole

217.00

Shared

0.00

None

12.04K

ADAMS DIVERSIFIED EQUITY FD

SOLE

COM

Shares262.55K

TypeSH

Market value$5.10M

1.42%

Sole

3.03K

Shared

0.00

None

259.52K

HOME DEPOT INC

SOLE

COM

Shares12.25K

TypeSH

Market value$5.08M

1.42%

Sole

56.00

Shared

0.00

None

12.20K

SPDR SER TR

SOLE

PORTFLI TIPS ETF

Shares160.37K

TypeSH

Market value$5.05M

1.41%

Sole

1.91K

Shared

0.00

None

158.46K

SPDR SER TR

SOLE

PORTFOLI S&P1500

Shares84.76K

TypeSH

Market value$4.95M

1.38%

Sole

0.00

Shared

0.00

None

84.76K

NEXTERA ENERGY INC

SOLE

COM

Shares47.90K

TypeSH

Market value$4.47M

1.25%

Sole

532.00

Shared

0.00

None

47.37K

META PLATFORMS INC

SOLE

CL A

Shares13.04K

TypeSH

Market value$4.38M

1.22%

Sole

59.00

Shared

0.00

None

12.98K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
JANUS DETROIT STR TRSOLE	HENDRSN SHRT ETF	506.02K	SH	$25.07M 6.98%	4.70K	501.32K
FIRST TR EXCHNG TRADED FD VISOLE	TCW OPPORTUNIS	350.02K	SH	$18.63M 5.19%	2.47K	347.55K
APPLE INCSOLE	COM	90.76K	SH	$16.12M 4.49%	677.00	90.08K
FIRST TR EXCHANGE-TRADED FDSOLE	DJ INTERNT IDX	67.14K	SH	$15.18M 4.23%	413.00	66.73K
MICROSOFT CORPSOLE	COM	44.29K	SH	$14.89M 4.15%	284.00	44K
CALAMOS STRATEGIC TOTAL RETUSOLE	COM SH BEN INT	709.24K	SH	$13.68M 3.81%	8.05K	701.18K
SELECT SECTOR SPDR TRSOLE	FINANCIAL	238.72K	SH	$9.32M 2.60%	2.19K	236.52K
SPDR SER TRSOLE	BLOOMBERG CONV	108.97K	SH	$9.04M 2.52%	1.41K	107.56K
SSGA ACTIVE ETF TRSOLE	ULT SHT TRM BD	210.97K	SH	$8.51M 2.37%	2.90K	208.07K
NVIDIA CORPORATIONSOLE	COM	27.18K	SH	$7.99M 2.23%	444.00	26.73K
LIBERTY ALL STAR EQUITY FDSOLE	SH BEN INT	915.13K	SH	$7.67M 2.14%	18.69K	896.44K
GLOBAL X FDSSOLE	AUTONMOUS EV ETF	249.65K	SH	$7.62M 2.12%	3.62K	246.03K
ISHARES TRSOLE	IBOXX HI YD ETF	86.30K	SH	$7.51M 2.09%	1.21K	85.09K
ALPHABET INCSOLE	CAP STK CL A	2.34K	SH	$6.79M 1.89%	29.00	2.31K
INVESCO QQQ TRSOLE	UNIT SER 1	16.03K	SH	$6.38M 1.78%	0.00	16.03K
COSTCO WHSL CORP NEWSOLE	COM	10.13K	SH	$5.75M 1.60%	0.00	10.13K
JANUS DETROIT STR TRSOLE	HENDERSON MTG	107.89K	SH	$5.68M 1.58%	994.00	106.89K
THE TRADE DESK INCSOLE	COM CL A	61.45K	SH	$5.63M 1.57%	896.00	60.56K
KLA CORPSOLE	COM NEW	12.26K	SH	$5.27M 1.47%	217.00	12.04K
ADAMS DIVERSIFIED EQUITY FDSOLE	COM	262.55K	SH	$5.10M 1.42%	3.03K	259.52K
HOME DEPOT INCSOLE	COM	12.25K	SH	$5.08M 1.42%	56.00	12.20K
SPDR SER TRSOLE	PORTFLI TIPS ETF	160.37K	SH	$5.05M 1.41%	1.91K	158.46K
SPDR SER TRSOLE	PORTFOLI S&P1500	84.76K	SH	$4.95M 1.38%	0.00	84.76K
NEXTERA ENERGY INCSOLE	COM	47.90K	SH	$4.47M 1.25%	532.00	47.37K
META PLATFORMS INCSOLE	CL A	13.04K	SH	$4.38M 1.22%	59.00	12.98K

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