BENSLER, LLC

Filed: 2/16/2023ACC: 0001965941-23-000004

📋 What this filing means

BENSLER, LLC filed this quarterly 13F‑HR report disclosing 150 equity positions with a total reported market value of $419.68M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

150

Positions

$419.68M

Total AUM (reported)

9.81M

Total Shares

Allocation by class

COM$149.03M35.5%

HENDRSN SHRT ETF$30.48M7.3%

SBI HEALTHCARE$11.79M2.8%

ENERGY$11.44M2.7%

TCW UNCONSTRAI$11.38M2.7%

CAP STRENGTH ETF$9.95M2.4%

ULT SHT TRM BD$9.71M2.3%

Portfolio Concentration

Top 3$66.39M15.8%

4–10$73.50M17.5%

11–25$92.23M22.0%

Rest$187.56M44.7%

Top 3 weight

15.8%

Top 10 weight

33.3%

Voting Authority Distribution

Total shares with voting rights: 9.81M

Sole

Full voting authority

74.27K

% of voting shares0.8%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

9.74M

% of voting shares99.2%

Investment Discretion (by position count)

Sole150

Shared0

Other0

Dominant voting typeNone · 99.2% of voting shares

Institutional Holdings150

Rows:

JANUS DETROIT STR TR

SOLE

HENDRSN SHRT ETF

Shares628.65K

TypeSH

Market value$30.48M

7.26%

Sole

4.74K

Shared

0.00

None

623.92K

MICROSOFT CORP

SOLE

COM

Shares81.54K

TypeSH

Market value$18.99M

4.53%

Sole

286.00

Shared

0.00

None

81.26K

APPLE INC

SOLE

COM

Shares122.42K

TypeSH

Market value$16.92M

4.03%

Sole

679.00

Shared

0.00

None

121.74K

SELECT SECTOR SPDR TR

SOLE

SBI HEALTHCARE

Shares97.38K

TypeSH

Market value$11.79M

2.81%

Sole

601.00

Shared

0.00

None

96.78K

SELECT SECTOR SPDR TR

SOLE

ENERGY

Shares158.87K

TypeSH

Market value$11.44M

2.73%

Sole

1.28K

Shared

0.00

None

157.59K

FIRST TR EXCHNG TRADED FD VI

SOLE

TCW UNCONSTRAI

Shares477.63K

TypeSH

Market value$11.38M

2.71%

Sole

3.39K

Shared

0.00

None

474.24K

FIRST TR EXCHANGE-TRADED FD

SOLE

CAP STRENGTH ETF

Shares149.84K

TypeSH

Market value$9.95M

2.37%

Sole

832.00

Shared

0.00

None

149.01K

SSGA ACTIVE ETF TR

SOLE

ULT SHT TRM BD

Shares243.37K

TypeSH

Market value$9.71M

2.31%

Sole

2.92K

Shared

0.00

None

240.44K

SCHWAB STRATEGIC TR

SOLE

US DIVIDEND EQ

Shares145.49K

TypeSH

Market value$9.66M

2.30%

Sole

0.00

Shared

0.00

None

145.49K

CALAMOS STRATEGIC TOTAL RETU

SOLE

COM SH BEN INT

Shares764.49K

TypeSH

Market value$9.56M

2.28%

Sole

5.25K

Shared

0.00

None

759.24K

SPDR SER TR

SOLE

BBG CONV SEC ETF

Shares124.94K

TypeSH

Market value$7.91M

1.88%

Sole

1.42K

Shared

0.00

None

123.51K

PARAGON 28 INC

SOLE

COM

Shares434.74K

TypeSH

Market value$7.75M

1.85%

Sole

0.00

Shared

0.00

None

434.74K

FIRST TR EXCHANGE-TRADED FD

SOLE

DJ INTERNT IDX

Shares59.48K

TypeSH

Market value$7.51M

1.79%

Sole

168.00

Shared

0.00

None

59.32K

ISHARES TR

SOLE

IBOXX HI YD ETF

Shares94.34K

TypeSH

Market value$6.74M

1.60%

Sole

1.24K

Shared

0.00

None

93.10K

AMAZON COM INC

SOLE

COM

Shares56.52K

TypeSH

Market value$6.39M

1.52%

Sole

143.00

Shared

0.00

None

56.38K

LIBERTY ALL STAR EQUITY FD

SOLE

SH BEN INT

Shares1.14M

TypeSH

Market value$6.33M

1.51%

Sole

15.23K

Shared

0.00

None

1.13M

GLOBAL X FDS

SOLE

AUTONMOUS EV ETF

Shares307.64K

TypeSH

Market value$6.19M

1.47%

Sole

1.31K

Shared

0.00

None

306.33K

SSGA ACTIVE ETF TR

SOLE

BLACKSTONE SENR

Shares147.38K

TypeSH

Market value$6.02M

1.44%

Sole

1.16K

Shared

0.00

None

146.22K

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares22.50K

TypeSH

Market value$6.01M

1.43%

Sole

0.00

Shared

0.00

None

22.50K

FIRST TR EXCHANGE TRADED FD

SOLE

INDXX NAT RE ETF

Shares467.19K

TypeSH

Market value$5.70M

1.36%

Sole

4.87K

Shared

0.00

None

462.31K

COSTCO WHSL CORP NEW

SOLE

COM

Shares11.66K

TypeSH

Market value$5.51M

1.31%

Sole

0.00

Shared

0.00

None

11.66K

SCHWAB STRATEGIC TR

SOLE

US MID-CAP ETF

Shares89.23K

TypeSH

Market value$5.40M

1.29%

Sole

0.00

Shared

0.00

None

89.23K

ALPHABET INC

SOLE

CAP STK CL A

Shares55.87K

TypeSH

Market value$5.34M

1.27%

Sole

576.00

Shared

0.00

None

55.29K

SPDR SER TR

SOLE

PORTFLI TIPS ETF

Shares190.20K

TypeSH

Market value$4.82M

1.15%

Sole

2.03K

Shared

0.00

None

188.17K

ADAMS DIVERSIFIED EQUITY FD

SOLE

COM

Shares315.96K

TypeSH

Market value$4.60M

1.10%

Sole

3.04K

Shared

0.00

None

312.92K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
JANUS DETROIT STR TRSOLE	HENDRSN SHRT ETF	628.65K	SH	$30.48M 7.26%	4.74K	623.92K
MICROSOFT CORPSOLE	COM	81.54K	SH	$18.99M 4.53%	286.00	81.26K
APPLE INCSOLE	COM	122.42K	SH	$16.92M 4.03%	679.00	121.74K
SELECT SECTOR SPDR TRSOLE	SBI HEALTHCARE	97.38K	SH	$11.79M 2.81%	601.00	96.78K
SELECT SECTOR SPDR TRSOLE	ENERGY	158.87K	SH	$11.44M 2.73%	1.28K	157.59K
FIRST TR EXCHNG TRADED FD VISOLE	TCW UNCONSTRAI	477.63K	SH	$11.38M 2.71%	3.39K	474.24K
FIRST TR EXCHANGE-TRADED FDSOLE	CAP STRENGTH ETF	149.84K	SH	$9.95M 2.37%	832.00	149.01K
SSGA ACTIVE ETF TRSOLE	ULT SHT TRM BD	243.37K	SH	$9.71M 2.31%	2.92K	240.44K
SCHWAB STRATEGIC TRSOLE	US DIVIDEND EQ	145.49K	SH	$9.66M 2.30%	0.00	145.49K
CALAMOS STRATEGIC TOTAL RETUSOLE	COM SH BEN INT	764.49K	SH	$9.56M 2.28%	5.25K	759.24K
SPDR SER TRSOLE	BBG CONV SEC ETF	124.94K	SH	$7.91M 1.88%	1.42K	123.51K
PARAGON 28 INCSOLE	COM	434.74K	SH	$7.75M 1.85%	0.00	434.74K
FIRST TR EXCHANGE-TRADED FDSOLE	DJ INTERNT IDX	59.48K	SH	$7.51M 1.79%	168.00	59.32K
ISHARES TRSOLE	IBOXX HI YD ETF	94.34K	SH	$6.74M 1.60%	1.24K	93.10K
AMAZON COM INCSOLE	COM	56.52K	SH	$6.39M 1.52%	143.00	56.38K
LIBERTY ALL STAR EQUITY FDSOLE	SH BEN INT	1.14M	SH	$6.33M 1.51%	15.23K	1.13M
GLOBAL X FDSSOLE	AUTONMOUS EV ETF	307.64K	SH	$6.19M 1.47%	1.31K	306.33K
SSGA ACTIVE ETF TRSOLE	BLACKSTONE SENR	147.38K	SH	$6.02M 1.44%	1.16K	146.22K
INVESCO QQQ TRSOLE	UNIT SER 1	22.50K	SH	$6.01M 1.43%	0.00	22.50K
FIRST TR EXCHANGE TRADED FDSOLE	INDXX NAT RE ETF	467.19K	SH	$5.70M 1.36%	4.87K	462.31K
COSTCO WHSL CORP NEWSOLE	COM	11.66K	SH	$5.51M 1.31%	0.00	11.66K
SCHWAB STRATEGIC TRSOLE	US MID-CAP ETF	89.23K	SH	$5.40M 1.29%	0.00	89.23K
ALPHABET INCSOLE	CAP STK CL A	55.87K	SH	$5.34M 1.27%	576.00	55.29K
SPDR SER TRSOLE	PORTFLI TIPS ETF	190.20K	SH	$4.82M 1.15%	2.03K	188.17K
ADAMS DIVERSIFIED EQUITY FDSOLE	COM	315.96K	SH	$4.60M 1.10%	3.04K	312.92K

Page 1 of 6

…