BENSLER, LLC

Filed: 2/16/2023ACC: 0001965941-23-000005

📋 What this filing means

BENSLER, LLC filed this quarterly 13F‑HR report disclosing 154 equity positions with a total reported market value of $449.81M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

154

Positions

$449.81M

Total AUM (reported)

10.03M

Total Shares

Allocation by class

COM$155.56M34.6%

HENDRSN SHRT ETF$30.38M6.8%

ENERGY$14.90M3.3%

SBI HEALTHCARE$14.44M3.2%

TCW UNCONSTRAI$12.10M2.7%

CAP STRENGTH ETF$11.61M2.6%

US DIVIDEND EQ$10.99M2.4%

Portfolio Concentration

Top 3$66.76M14.8%

4–10$85.33M19.0%

11–25$91.28M20.3%

Rest$206.44M45.9%

Top 3 weight

14.8%

Top 10 weight

33.8%

Voting Authority Distribution

Total shares with voting rights: 10.03M

Sole

Full voting authority

44.33K

% of voting shares0.4%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

9.98M

% of voting shares99.6%

Investment Discretion (by position count)

Sole154

Shared0

Other0

Dominant voting typeNone · 99.6% of voting shares

Institutional Holdings154

Rows:

JANUS DETROIT STR TR

SOLE

HENDRSN SHRT ETF

Shares640.83K

TypeSH

Market value$30.38M

6.75%

Sole

937.00

Shared

0.00

None

639.89K

MICROSOFT CORP

SOLE

COM

Shares85.04K

TypeSH

Market value$20.39M

4.53%

Sole

100.00

Shared

0.00

None

84.94K

APPLE INC

SOLE

COM

Shares123.04K

TypeSH

Market value$15.99M

3.55%

Sole

318.00

Shared

0.00

None

122.73K

SELECT SECTOR SPDR TR

SOLE

ENERGY

Shares170.35K

TypeSH

Market value$14.90M

3.31%

Sole

552.00

Shared

0.00

None

169.79K

SELECT SECTOR SPDR TR

SOLE

SBI HEALTHCARE

Shares106.27K

TypeSH

Market value$14.44M

3.21%

Sole

258.00

Shared

0.00

None

106.02K

FIRST TR EXCHNG TRADED FD VI

SOLE

TCW UNCONSTRAI

Shares501.89K

TypeSH

Market value$12.10M

2.69%

Sole

1.32K

Shared

0.00

None

500.57K

FIRST TR EXCHANGE-TRADED FD

SOLE

CAP STRENGTH ETF

Shares154.97K

TypeSH

Market value$11.61M

2.58%

Sole

382.00

Shared

0.00

None

154.59K

SCHWAB STRATEGIC TR

SOLE

US DIVIDEND EQ

Shares145.47K

TypeSH

Market value$10.99M

2.44%

Sole

0.00

Shared

0.00

None

145.47K

SSGA ACTIVE ETF TR

SOLE

ULT SHT TRM BD

Shares272.17K

TypeSH

Market value$10.88M

2.42%

Sole

539.00

Shared

0.00

None

271.63K

CALAMOS STRATEGIC TOTAL RETU

SOLE

COM SH BEN INT

Shares775.66K

TypeSH

Market value$10.41M

2.31%

Sole

5.26K

Shared

0.00

None

770.40K

SPDR SER TR

SOLE

BBG CONV SEC ETF

Shares134.47K

TypeSH

Market value$8.65M

1.92%

Sole

433.00

Shared

0.00

None

134.04K

FIRST TR EXCHANGE-TRADED FD

SOLE

DJ INTERNT IDX

Shares59.90K

TypeSH

Market value$7.38M

1.64%

Sole

168.00

Shared

0.00

None

59.73K

FIRST TR EXCHANGE TRADED FD

SOLE

INDXX NAT RE ETF

Shares492.46K

TypeSH

Market value$6.75M

1.50%

Sole

2.43K

Shared

0.00

None

490.03K

ISHARES TR

SOLE

IBOXX HI YD ETF

Shares89.17K

TypeSH

Market value$6.57M

1.46%

Sole

228.00

Shared

0.00

None

88.94K

LIBERTY ALL STAR EQUITY FD

SOLE

SH BEN INT

Shares1.13M

TypeSH

Market value$6.46M

1.44%

Sole

15.23K

Shared

0.00

None

1.12M

GLOBAL X FDS

SOLE

AUTONMOUS EV ETF

Shares317.09K

TypeSH

Market value$6.30M

1.40%

Sole

1.31K

Shared

0.00

None

315.78K

PARAGON 28 INC

SOLE

COM

Shares323.79K

TypeSH

Market value$6.19M

1.38%

Sole

0.00

Shared

0.00

None

323.79K

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares22.73K

TypeSH

Market value$6.05M

1.35%

Sole

0.00

Shared

0.00

None

22.73K

SCHWAB STRATEGIC TR

SOLE

US MID-CAP ETF

Shares88.30K

TypeSH

Market value$5.79M

1.29%

Sole

0.00

Shared

0.00

None

88.30K

COSTCO WHSL CORP NEW

SOLE

COM

Shares12.25K

TypeSH

Market value$5.59M

1.24%

Sole

0.00

Shared

0.00

None

12.25K

KLA CORP

SOLE

COM NEW

Shares14.03K

TypeSH

Market value$5.29M

1.18%

Sole

121.00

Shared

0.00

None

13.91K

ALPHABET INC

SOLE

CAP STK CL A

Shares57.93K

TypeSH

Market value$5.11M

1.14%

Sole

316.00

Shared

0.00

None

57.62K

SPDR SER TR

SOLE

PORTFOLIO AGRGTE

Shares201.86K

TypeSH

Market value$5.07M

1.13%

Sole

225.00

Shared

0.00

None

201.63K

AMAZON COM INC

SOLE

COM

Shares60.02K

TypeSH

Market value$5.04M

1.12%

Sole

143.00

Shared

0.00

None

59.87K

ADAMS DIVERSIFIED EQUITY FD

SOLE

COM

Shares345.92K

TypeSH

Market value$5.03M

1.12%

Sole

1.41K

Shared

0.00

None

344.51K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
JANUS DETROIT STR TRSOLE	HENDRSN SHRT ETF	640.83K	SH	$30.38M 6.75%	937.00	639.89K
MICROSOFT CORPSOLE	COM	85.04K	SH	$20.39M 4.53%	100.00	84.94K
APPLE INCSOLE	COM	123.04K	SH	$15.99M 3.55%	318.00	122.73K
SELECT SECTOR SPDR TRSOLE	ENERGY	170.35K	SH	$14.90M 3.31%	552.00	169.79K
SELECT SECTOR SPDR TRSOLE	SBI HEALTHCARE	106.27K	SH	$14.44M 3.21%	258.00	106.02K
FIRST TR EXCHNG TRADED FD VISOLE	TCW UNCONSTRAI	501.89K	SH	$12.10M 2.69%	1.32K	500.57K
FIRST TR EXCHANGE-TRADED FDSOLE	CAP STRENGTH ETF	154.97K	SH	$11.61M 2.58%	382.00	154.59K
SCHWAB STRATEGIC TRSOLE	US DIVIDEND EQ	145.47K	SH	$10.99M 2.44%	0.00	145.47K
SSGA ACTIVE ETF TRSOLE	ULT SHT TRM BD	272.17K	SH	$10.88M 2.42%	539.00	271.63K
CALAMOS STRATEGIC TOTAL RETUSOLE	COM SH BEN INT	775.66K	SH	$10.41M 2.31%	5.26K	770.40K
SPDR SER TRSOLE	BBG CONV SEC ETF	134.47K	SH	$8.65M 1.92%	433.00	134.04K
FIRST TR EXCHANGE-TRADED FDSOLE	DJ INTERNT IDX	59.90K	SH	$7.38M 1.64%	168.00	59.73K
FIRST TR EXCHANGE TRADED FDSOLE	INDXX NAT RE ETF	492.46K	SH	$6.75M 1.50%	2.43K	490.03K
ISHARES TRSOLE	IBOXX HI YD ETF	89.17K	SH	$6.57M 1.46%	228.00	88.94K
LIBERTY ALL STAR EQUITY FDSOLE	SH BEN INT	1.13M	SH	$6.46M 1.44%	15.23K	1.12M
GLOBAL X FDSSOLE	AUTONMOUS EV ETF	317.09K	SH	$6.30M 1.40%	1.31K	315.78K
PARAGON 28 INCSOLE	COM	323.79K	SH	$6.19M 1.38%	0.00	323.79K
INVESCO QQQ TRSOLE	UNIT SER 1	22.73K	SH	$6.05M 1.35%	0.00	22.73K
SCHWAB STRATEGIC TRSOLE	US MID-CAP ETF	88.30K	SH	$5.79M 1.29%	0.00	88.30K
COSTCO WHSL CORP NEWSOLE	COM	12.25K	SH	$5.59M 1.24%	0.00	12.25K
KLA CORPSOLE	COM NEW	14.03K	SH	$5.29M 1.18%	121.00	13.91K
ALPHABET INCSOLE	CAP STK CL A	57.93K	SH	$5.11M 1.14%	316.00	57.62K
SPDR SER TRSOLE	PORTFOLIO AGRGTE	201.86K	SH	$5.07M 1.13%	225.00	201.63K
AMAZON COM INCSOLE	COM	60.02K	SH	$5.04M 1.12%	143.00	59.87K
ADAMS DIVERSIFIED EQUITY FDSOLE	COM	345.92K	SH	$5.03M 1.12%	1.41K	344.51K

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