BENSLER, LLC

Filed: 1/22/2024ACC: 0001965941-24-000001

📋 What this filing means

BENSLER, LLC filed this quarterly 13F‑HR report disclosing 157 equity positions with a total reported market value of $602.73M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

157

Positions

$602.73M

Total AUM (reported)

12.37M

Total Shares

Allocation by class

COM$241.10M40.0%

HENDRSON AAA CL$22.93M3.8%

PORTFOLIO AGRGTE$17.37M2.9%

TCW UNCONSTRAI$17.32M2.9%

BETABULDRS JAPAN$16.04M2.7%

IG FLOATING RATE$14.79M2.5%

DJ INTERNT IDX$14.34M2.4%

Portfolio Concentration

Top 3$81.44M13.5%

4–10$107.59M17.9%

11–25$151.33M25.1%

Rest$262.37M43.5%

Top 3 weight

13.5%

Top 10 weight

31.4%

Voting Authority Distribution

Total shares with voting rights: 12.37M

Sole

Full voting authority

43.13K

% of voting shares0.3%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

12.33M

% of voting shares99.7%

Investment Discretion (by position count)

Sole157

Shared0

Other0

Dominant voting typeNone · 99.7% of voting shares

Institutional Holdings157

Rows:

MICROSOFT CORP

SOLE

COM

Shares91.17K

TypeSH

Market value$34.28M

5.69%

Sole

100.00

Shared

0.00

None

91.07K

APPLE INC

SOLE

COM

Shares125.82K

TypeSH

Market value$24.22M

4.02%

Sole

318.00

Shared

0.00

None

125.50K

JANUS DETROIT STR TR

SOLE

HENDRSON AAA CL

Shares455.79K

TypeSH

Market value$22.93M

3.80%

Sole

270.00

Shared

0.00

None

455.52K

SPDR SER TR

SOLE

PORTFOLIO AGRGTE

Shares677.45K

TypeSH

Market value$17.37M

2.88%

Sole

885.00

Shared

0.00

None

676.56K

FIRST TR EXCHNG TRADED FD VI

SOLE

TCW UNCONSTRAI

Shares700.12K

TypeSH

Market value$17.32M

2.87%

Sole

1.33K

Shared

0.00

None

698.78K

J P MORGAN EXCHANGE TRADED F

SOLE

BETABULDRS JAPAN

Shares305.36K

TypeSH

Market value$16.04M

2.66%

Sole

556.00

Shared

0.00

None

304.80K

VANECK ETF TRUST

SOLE

IG FLOATING RATE

Shares588.23K

TypeSH

Market value$14.79M

2.45%

Sole

887.00

Shared

0.00

None

587.34K

NVIDIA CORPORATION

SOLE

COM

Shares29.49K

TypeSH

Market value$14.60M

2.42%

Sole

218.00

Shared

0.00

None

29.27K

FIRST TR EXCHANGE-TRADED FD

SOLE

DJ INTERNT IDX

Shares76.87K

TypeSH

Market value$14.34M

2.38%

Sole

168.00

Shared

0.00

None

76.70K

CALAMOS STRATEGIC TOTAL RETU

SOLE

COM SH BEN INT

Shares883.06K

TypeSH

Market value$13.13M

2.18%

Sole

5.30K

Shared

0.00

None

877.76K

HARTFORD FDS EXCHANGE TRADED

SOLE

TOTAL RTRN ETF

Shares382.98K

TypeSH

Market value$13.03M

2.16%

Sole

899.00

Shared

0.00

None

382.08K

J P MORGAN EXCHANGE TRADED F

SOLE

BETABUILDERS US

Shares277.69K

TypeSH

Market value$12.92M

2.14%

Sole

254.00

Shared

0.00

None

277.44K

GLOBAL X FDS

SOLE

US INFR DEV ETF

Shares366.79K

TypeSH

Market value$12.64M

2.10%

Sole

524.00

Shared

0.00

None

366.27K

ALPHABET INC

SOLE

CAP STK CL A

Shares81.05K

TypeSH

Market value$11.32M

1.88%

Sole

316.00

Shared

0.00

None

80.73K

GLOBAL X FDS

SOLE

AUTONMOUS EV ETF

Shares456.85K

TypeSH

Market value$11.27M

1.87%

Sole

1.32K

Shared

0.00

None

455.53K

SPDR SER TR

SOLE

PORTFLI HIGH YLD

Shares477.27K

TypeSH

Market value$11.16M

1.85%

Sole

34.00

Shared

0.00

None

477.24K

KLA CORP

SOLE

COM NEW

Shares16.58K

TypeSH

Market value$9.64M

1.60%

Sole

121.00

Shared

0.00

None

16.46K

SCHWAB STRATEGIC TR

SOLE

US DIVIDEND EQ

Shares123.78K

TypeSH

Market value$9.42M

1.56%

Sole

0.00

Shared

0.00

None

123.78K

AMAZON COM INC

SOLE

COM

Shares61.58K

TypeSH

Market value$9.36M

1.55%

Sole

143.00

Shared

0.00

None

61.44K

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares22.20K

TypeSH

Market value$9.09M

1.51%

Sole

0.00

Shared

0.00

None

22.20K

LIBERTY ALL STAR EQUITY FD

SOLE

SH BEN INT

Shares1.40M

TypeSH

Market value$8.93M

1.48%

Sole

14.25K

Shared

0.00

None

1.39M

ADAMS DIVERSIFIED EQUITY FD

SOLE

COM

Shares474.98K

TypeSH

Market value$8.41M

1.40%

Sole

1.51K

Shared

0.00

None

473.47K

BOEING CO

SOLE

COM

Shares31.15K

TypeSH

Market value$8.12M

1.35%

Sole

115.00

Shared

0.00

None

31.04K

PROGRESSIVE CORP

SOLE

COM

Shares50.38K

TypeSH

Market value$8.02M

1.33%

Sole

162.00

Shared

0.00

None

50.22K

COSTCO WHSL CORP NEW

SOLE

COM

Shares12.10K

TypeSH

Market value$7.99M

1.32%

Sole

0.00

Shared

0.00

None

12.10K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
MICROSOFT CORPSOLE	COM	91.17K	SH	$34.28M 5.69%	100.00	91.07K
APPLE INCSOLE	COM	125.82K	SH	$24.22M 4.02%	318.00	125.50K
JANUS DETROIT STR TRSOLE	HENDRSON AAA CL	455.79K	SH	$22.93M 3.80%	270.00	455.52K
SPDR SER TRSOLE	PORTFOLIO AGRGTE	677.45K	SH	$17.37M 2.88%	885.00	676.56K
FIRST TR EXCHNG TRADED FD VISOLE	TCW UNCONSTRAI	700.12K	SH	$17.32M 2.87%	1.33K	698.78K
J P MORGAN EXCHANGE TRADED FSOLE	BETABULDRS JAPAN	305.36K	SH	$16.04M 2.66%	556.00	304.80K
VANECK ETF TRUSTSOLE	IG FLOATING RATE	588.23K	SH	$14.79M 2.45%	887.00	587.34K
NVIDIA CORPORATIONSOLE	COM	29.49K	SH	$14.60M 2.42%	218.00	29.27K
FIRST TR EXCHANGE-TRADED FDSOLE	DJ INTERNT IDX	76.87K	SH	$14.34M 2.38%	168.00	76.70K
CALAMOS STRATEGIC TOTAL RETUSOLE	COM SH BEN INT	883.06K	SH	$13.13M 2.18%	5.30K	877.76K
HARTFORD FDS EXCHANGE TRADEDSOLE	TOTAL RTRN ETF	382.98K	SH	$13.03M 2.16%	899.00	382.08K
J P MORGAN EXCHANGE TRADED FSOLE	BETABUILDERS US	277.69K	SH	$12.92M 2.14%	254.00	277.44K
GLOBAL X FDSSOLE	US INFR DEV ETF	366.79K	SH	$12.64M 2.10%	524.00	366.27K
ALPHABET INCSOLE	CAP STK CL A	81.05K	SH	$11.32M 1.88%	316.00	80.73K
GLOBAL X FDSSOLE	AUTONMOUS EV ETF	456.85K	SH	$11.27M 1.87%	1.32K	455.53K
SPDR SER TRSOLE	PORTFLI HIGH YLD	477.27K	SH	$11.16M 1.85%	34.00	477.24K
KLA CORPSOLE	COM NEW	16.58K	SH	$9.64M 1.60%	121.00	16.46K
SCHWAB STRATEGIC TRSOLE	US DIVIDEND EQ	123.78K	SH	$9.42M 1.56%	0.00	123.78K
AMAZON COM INCSOLE	COM	61.58K	SH	$9.36M 1.55%	143.00	61.44K
INVESCO QQQ TRSOLE	UNIT SER 1	22.20K	SH	$9.09M 1.51%	0.00	22.20K
LIBERTY ALL STAR EQUITY FDSOLE	SH BEN INT	1.40M	SH	$8.93M 1.48%	14.25K	1.39M
ADAMS DIVERSIFIED EQUITY FDSOLE	COM	474.98K	SH	$8.41M 1.40%	1.51K	473.47K
BOEING COSOLE	COM	31.15K	SH	$8.12M 1.35%	115.00	31.04K
PROGRESSIVE CORPSOLE	COM	50.38K	SH	$8.02M 1.33%	162.00	50.22K
COSTCO WHSL CORP NEWSOLE	COM	12.10K	SH	$7.99M 1.32%	0.00	12.10K

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