BENSLER, LLC

Filed: 4/27/2023ACC: 0001965941-23-000006

📋 What this filing means

BENSLER, LLC filed this quarterly 13F‑HR report disclosing 153 equity positions with a total reported market value of $495.23M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

153

Positions

$495.23M

Total AUM (reported)

10.73M

Total Shares

Allocation by class

COM$179.19M36.2%

HENDRSON AAA CL$18.10M3.7%

ENERGY$14.71M3.0%

HENDRSN SHRT ETF$14.68M3.0%

TCW UNCONSTRAI$14.61M3.0%

CAP STRENGTH ETF$12.38M2.5%

IG FLOATING RATE$11.58M2.3%

Portfolio Concentration

Top 3$63.37M12.8%

4–10$89.27M18.0%

11–25$114.48M23.1%

Rest$228.11M46.1%

Top 3 weight

12.8%

Top 10 weight

30.8%

Voting Authority Distribution

Total shares with voting rights: 10.73M

Sole

Full voting authority

45.38K

% of voting shares0.4%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

10.69M

% of voting shares99.6%

Investment Discretion (by position count)

Sole153

Shared0

Other0

Dominant voting typeNone · 99.6% of voting shares

Institutional Holdings153

Rows:

MICROSOFT CORP

SOLE

COM

Shares85.14K

TypeSH

Market value$24.55M

4.96%

Sole

100.00

Shared

0.00

None

85.04K

APPLE INC

SOLE

COM

Shares125.68K

TypeSH

Market value$20.72M

4.18%

Sole

318.00

Shared

0.00

None

125.36K

JANUS DETROIT STR TR

SOLE

HENDRSON AAA CL

Shares365.52K

TypeSH

Market value$18.10M

3.65%

Sole

256.00

Shared

0.00

None

365.26K

SELECT SECTOR SPDR TR

SOLE

ENERGY

Shares177.61K

TypeSH

Market value$14.71M

2.97%

Sole

553.00

Shared

0.00

None

177.06K

JANUS DETROIT STR TR

SOLE

HENDRSN SHRT ETF

Shares307.52K

TypeSH

Market value$14.68M

2.97%

Sole

672.00

Shared

0.00

None

306.85K

FIRST TR EXCHNG TRADED FD VI

SOLE

TCW UNCONSTRAI

Shares603.64K

TypeSH

Market value$14.61M

2.95%

Sole

1.32K

Shared

0.00

None

602.32K

FIRST TR EXCHANGE-TRADED FD

SOLE

CAP STRENGTH ETF

Shares169.75K

TypeSH

Market value$12.38M

2.50%

Sole

382.00

Shared

0.00

None

169.37K

VANECK ETF TRUST

SOLE

IG FLOATING RATE

Shares463.68K

TypeSH

Market value$11.58M

2.34%

Sole

859.00

Shared

0.00

None

462.82K

CALAMOS STRATEGIC TOTAL RETU

SOLE

COM SH BEN INT

Shares782.95K

TypeSH

Market value$10.96M

2.21%

Sole

5.27K

Shared

0.00

None

777.68K

SCHWAB STRATEGIC TR

SOLE

US DIVIDEND EQ

Shares141.35K

TypeSH

Market value$10.34M

2.09%

Sole

0.00

Shared

0.00

None

141.35K

SELECT SECTOR SPDR TR

SOLE

SBI HEALTHCARE

Shares77.27K

TypeSH

Market value$10.00M

2.02%

Sole

134.00

Shared

0.00

None

77.14K

J P MORGAN EXCHANGE TRADED F

SOLE

BETABUILDERS US

Shares206.96K

TypeSH

Market value$9.72M

1.96%

Sole

247.00

Shared

0.00

None

206.71K

SPDR SER TR

SOLE

BBG CONV SEC ETF

Shares140.82K

TypeSH

Market value$9.45M

1.91%

Sole

434.00

Shared

0.00

None

140.39K

FIRST TR EXCHANGE-TRADED FD

SOLE

DJ INTERNT IDX

Shares63.84K

TypeSH

Market value$9.44M

1.91%

Sole

168.00

Shared

0.00

None

63.67K

NVIDIA CORPORATION

SOLE

COM

Shares31.22K

TypeSH

Market value$8.67M

1.75%

Sole

243.00

Shared

0.00

None

30.98K

GLOBAL X FDS

SOLE

AUTONMOUS EV ETF

Shares347.59K

TypeSH

Market value$8.29M

1.67%

Sole

1.31K

Shared

0.00

None

346.28K

LIBERTY ALL STAR EQUITY FD

SOLE

SH BEN INT

Shares1.20M

TypeSH

Market value$7.43M

1.50%

Sole

16K

Shared

0.00

None

1.18M

FIRST TR EXCHANGE TRADED FD

SOLE

INDXX NAT RE ETF

Shares548.48K

TypeSH

Market value$7.27M

1.47%

Sole

2.43K

Shared

0.00

None

546.04K

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares22.59K

TypeSH

Market value$7.25M

1.46%

Sole

0.00

Shared

0.00

None

22.59K

AMAZON COM INC

SOLE

COM

Shares63.02K

TypeSH

Market value$6.51M

1.31%

Sole

143.00

Shared

0.00

None

62.88K

ISHARES TR

SOLE

IBOXX HI YD ETF

Shares86.11K

TypeSH

Market value$6.51M

1.31%

Sole

229.00

Shared

0.00

None

85.88K

ALPHABET INC

SOLE

CAP STK CL A

Shares60.87K

TypeSH

Market value$6.31M

1.27%

Sole

316.00

Shared

0.00

None

60.55K

COSTCO WHSL CORP NEW

SOLE

COM

Shares12.12K

TypeSH

Market value$6.02M

1.22%

Sole

0.00

Shared

0.00

None

12.12K

KLA CORP

SOLE

COM NEW

Shares14.62K

TypeSH

Market value$5.83M

1.18%

Sole

121.00

Shared

0.00

None

14.50K

PROGRESSIVE CORP

SOLE

COM

Shares40.42K

TypeSH

Market value$5.78M

1.17%

Sole

162.00

Shared

0.00

None

40.26K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
MICROSOFT CORPSOLE	COM	85.14K	SH	$24.55M 4.96%	100.00	85.04K
APPLE INCSOLE	COM	125.68K	SH	$20.72M 4.18%	318.00	125.36K
JANUS DETROIT STR TRSOLE	HENDRSON AAA CL	365.52K	SH	$18.10M 3.65%	256.00	365.26K
SELECT SECTOR SPDR TRSOLE	ENERGY	177.61K	SH	$14.71M 2.97%	553.00	177.06K
JANUS DETROIT STR TRSOLE	HENDRSN SHRT ETF	307.52K	SH	$14.68M 2.97%	672.00	306.85K
FIRST TR EXCHNG TRADED FD VISOLE	TCW UNCONSTRAI	603.64K	SH	$14.61M 2.95%	1.32K	602.32K
FIRST TR EXCHANGE-TRADED FDSOLE	CAP STRENGTH ETF	169.75K	SH	$12.38M 2.50%	382.00	169.37K
VANECK ETF TRUSTSOLE	IG FLOATING RATE	463.68K	SH	$11.58M 2.34%	859.00	462.82K
CALAMOS STRATEGIC TOTAL RETUSOLE	COM SH BEN INT	782.95K	SH	$10.96M 2.21%	5.27K	777.68K
SCHWAB STRATEGIC TRSOLE	US DIVIDEND EQ	141.35K	SH	$10.34M 2.09%	0.00	141.35K
SELECT SECTOR SPDR TRSOLE	SBI HEALTHCARE	77.27K	SH	$10.00M 2.02%	134.00	77.14K
J P MORGAN EXCHANGE TRADED FSOLE	BETABUILDERS US	206.96K	SH	$9.72M 1.96%	247.00	206.71K
SPDR SER TRSOLE	BBG CONV SEC ETF	140.82K	SH	$9.45M 1.91%	434.00	140.39K
FIRST TR EXCHANGE-TRADED FDSOLE	DJ INTERNT IDX	63.84K	SH	$9.44M 1.91%	168.00	63.67K
NVIDIA CORPORATIONSOLE	COM	31.22K	SH	$8.67M 1.75%	243.00	30.98K
GLOBAL X FDSSOLE	AUTONMOUS EV ETF	347.59K	SH	$8.29M 1.67%	1.31K	346.28K
LIBERTY ALL STAR EQUITY FDSOLE	SH BEN INT	1.20M	SH	$7.43M 1.50%	16K	1.18M
FIRST TR EXCHANGE TRADED FDSOLE	INDXX NAT RE ETF	548.48K	SH	$7.27M 1.47%	2.43K	546.04K
INVESCO QQQ TRSOLE	UNIT SER 1	22.59K	SH	$7.25M 1.46%	0.00	22.59K
AMAZON COM INCSOLE	COM	63.02K	SH	$6.51M 1.31%	143.00	62.88K
ISHARES TRSOLE	IBOXX HI YD ETF	86.11K	SH	$6.51M 1.31%	229.00	85.88K
ALPHABET INCSOLE	CAP STK CL A	60.87K	SH	$6.31M 1.27%	316.00	60.55K
COSTCO WHSL CORP NEWSOLE	COM	12.12K	SH	$6.02M 1.22%	0.00	12.12K
KLA CORPSOLE	COM NEW	14.62K	SH	$5.83M 1.18%	121.00	14.50K
PROGRESSIVE CORPSOLE	COM	40.42K	SH	$5.78M 1.17%	162.00	40.26K

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