BENSLER, LLC

Filed: 4/30/2024ACC: 0001965941-24-000002

📋 What this filing means

BENSLER, LLC filed this quarterly 13F‑HR report disclosing 157 equity positions with a total reported market value of $690.06M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

157

Positions

$690.06M

Total AUM (reported)

12.85M

Total Shares

Allocation by class

COM$284.10M41.2%

HENDRSON AAA CL$27.17M3.9%

US INFR DEV ETF$24.14M3.5%

PORTFOLIO AGRGTE$19.80M2.9%

TCW UNCONSTRAI$18.63M2.7%

MSCI INDIA ETF$18.34M2.7%

IG FLOATING RATE$17.15M2.5%

Portfolio Concentration

Top 3$93.90M13.6%

4–10$136.96M19.8%

11–25$183.59M26.6%

Rest$275.61M39.9%

Top 3 weight

13.6%

Top 10 weight

33.5%

Voting Authority Distribution

Total shares with voting rights: 12.85M

Sole

Full voting authority

33.68K

% of voting shares0.3%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

12.82M

% 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

Shares94.88K

TypeSH

Market value$39.92M

5.78%

Sole

100.00

Shared

0.00

None

94.78K

JANUS DETROIT STR TR

SOLE

HENDRSON AAA CL

Shares535.53K

TypeSH

Market value$27.17M

3.94%

Sole

273.00

Shared

0.00

None

535.26K

NVIDIA CORPORATION

SOLE

COM

Shares29.67K

TypeSH

Market value$26.81M

3.89%

Sole

218.00

Shared

0.00

None

29.45K

GLOBAL X FDS

SOLE

US INFR DEV ETF

Shares606.39K

TypeSH

Market value$24.14M

3.50%

Sole

951.00

Shared

0.00

None

605.44K

APPLE INC

SOLE

COM

Shares128.86K

TypeSH

Market value$22.10M

3.20%

Sole

318.00

Shared

0.00

None

128.54K

SPDR SER TR

SOLE

PORTFOLIO AGRGTE

Shares783.13K

TypeSH

Market value$19.80M

2.87%

Sole

888.00

Shared

0.00

None

782.25K

FIRST TR EXCHNG TRADED FD VI

SOLE

TCW UNCONSTRAI

Shares757.38K

TypeSH

Market value$18.63M

2.70%

Sole

1.34K

Shared

0.00

None

756.04K

ISHARES TR

SOLE

MSCI INDIA ETF

Shares355.57K

TypeSH

Market value$18.34M

2.66%

Sole

596.00

Shared

0.00

None

354.97K

VANECK ETF TRUST

SOLE

IG FLOATING RATE

Shares672.46K

TypeSH

Market value$17.15M

2.49%

Sole

893.00

Shared

0.00

None

671.56K

FIRST TR EXCHANGE-TRADED FD

SOLE

DJ INTERNT IDX

Shares81.89K

TypeSH

Market value$16.79M

2.43%

Sole

168.00

Shared

0.00

None

81.72K

CALAMOS STRATEGIC TOTAL RETU

SOLE

COM SH BEN INT

Shares932.85K

TypeSH

Market value$15.27M

2.21%

Sole

3.81K

Shared

0.00

None

929.05K

INVESCO EXCHANGE TRADED FD T

SOLE

S&P MDCP QUALITY

Shares137.66K

TypeSH

Market value$15.15M

2.20%

Sole

357.00

Shared

0.00

None

137.30K

HARTFORD FDS EXCHANGE TRADED

SOLE

TOTAL RTRN ETF

Shares439.67K

TypeSH

Market value$14.83M

2.15%

Sole

902.00

Shared

0.00

None

438.76K

SPDR SER TR

SOLE

PORTFLI HIGH YLD

Shares616.05K

TypeSH

Market value$14.45M

2.09%

Sole

0.00

Shared

0.00

None

616.05K

J P MORGAN EXCHANGE TRADED F

SOLE

BETABUILDERS US

Shares314.17K

TypeSH

Market value$14.41M

2.09%

Sole

257.00

Shared

0.00

None

313.92K

ALPHABET INC

SOLE

CAP STK CL A

Shares88.57K

TypeSH

Market value$13.37M

1.94%

Sole

316.00

Shared

0.00

None

88.25K

KLA CORP

SOLE

COM NEW

Shares17.40K

TypeSH

Market value$12.16M

1.76%

Sole

121.00

Shared

0.00

None

17.28K

AMAZON COM INC

SOLE

COM

Shares64.76K

TypeSH

Market value$11.68M

1.69%

Sole

143.00

Shared

0.00

None

64.62K

PROGRESSIVE CORP

SOLE

COM

Shares55.15K

TypeSH

Market value$11.41M

1.65%

Sole

162.00

Shared

0.00

None

54.99K

LIBERTY ALL STAR EQUITY FD

SOLE

SH BEN INT

Shares1.56M

TypeSH

Market value$11.17M

1.62%

Sole

6.97K

Shared

0.00

None

1.55M

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares23.67K

TypeSH

Market value$10.51M

1.52%

Sole

0.00

Shared

0.00

None

23.67K

COPART INC

SOLE

COM

Shares174.77K

TypeSH

Market value$10.12M

1.47%

Sole

1.61K

Shared

0.00

None

173.16K

ADAMS DIVERSIFIED EQUITY FD

SOLE

COM

Shares513.77K

TypeSH

Market value$10.03M

1.45%

Sole

1.51K

Shared

0.00

None

512.26K

ELI LILLY & CO

SOLE

COM

Shares12.36K

TypeSH

Market value$9.61M

1.39%

Sole

49.00

Shared

0.00

None

12.31K

CINTAS CORP

SOLE

COM

Shares13.70K

TypeSH

Market value$9.41M

1.36%

Sole

66.00

Shared

0.00

None

13.64K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
MICROSOFT CORPSOLE	COM	94.88K	SH	$39.92M 5.78%	100.00	94.78K
JANUS DETROIT STR TRSOLE	HENDRSON AAA CL	535.53K	SH	$27.17M 3.94%	273.00	535.26K
NVIDIA CORPORATIONSOLE	COM	29.67K	SH	$26.81M 3.89%	218.00	29.45K
GLOBAL X FDSSOLE	US INFR DEV ETF	606.39K	SH	$24.14M 3.50%	951.00	605.44K
APPLE INCSOLE	COM	128.86K	SH	$22.10M 3.20%	318.00	128.54K
SPDR SER TRSOLE	PORTFOLIO AGRGTE	783.13K	SH	$19.80M 2.87%	888.00	782.25K
FIRST TR EXCHNG TRADED FD VISOLE	TCW UNCONSTRAI	757.38K	SH	$18.63M 2.70%	1.34K	756.04K
ISHARES TRSOLE	MSCI INDIA ETF	355.57K	SH	$18.34M 2.66%	596.00	354.97K
VANECK ETF TRUSTSOLE	IG FLOATING RATE	672.46K	SH	$17.15M 2.49%	893.00	671.56K
FIRST TR EXCHANGE-TRADED FDSOLE	DJ INTERNT IDX	81.89K	SH	$16.79M 2.43%	168.00	81.72K
CALAMOS STRATEGIC TOTAL RETUSOLE	COM SH BEN INT	932.85K	SH	$15.27M 2.21%	3.81K	929.05K
INVESCO EXCHANGE TRADED FD TSOLE	S&P MDCP QUALITY	137.66K	SH	$15.15M 2.20%	357.00	137.30K
HARTFORD FDS EXCHANGE TRADEDSOLE	TOTAL RTRN ETF	439.67K	SH	$14.83M 2.15%	902.00	438.76K
SPDR SER TRSOLE	PORTFLI HIGH YLD	616.05K	SH	$14.45M 2.09%	0.00	616.05K
J P MORGAN EXCHANGE TRADED FSOLE	BETABUILDERS US	314.17K	SH	$14.41M 2.09%	257.00	313.92K
ALPHABET INCSOLE	CAP STK CL A	88.57K	SH	$13.37M 1.94%	316.00	88.25K
KLA CORPSOLE	COM NEW	17.40K	SH	$12.16M 1.76%	121.00	17.28K
AMAZON COM INCSOLE	COM	64.76K	SH	$11.68M 1.69%	143.00	64.62K
PROGRESSIVE CORPSOLE	COM	55.15K	SH	$11.41M 1.65%	162.00	54.99K
LIBERTY ALL STAR EQUITY FDSOLE	SH BEN INT	1.56M	SH	$11.17M 1.62%	6.97K	1.55M
INVESCO QQQ TRSOLE	UNIT SER 1	23.67K	SH	$10.51M 1.52%	0.00	23.67K
COPART INCSOLE	COM	174.77K	SH	$10.12M 1.47%	1.61K	173.16K
ADAMS DIVERSIFIED EQUITY FDSOLE	COM	513.77K	SH	$10.03M 1.45%	1.51K	512.26K
ELI LILLY & COSOLE	COM	12.36K	SH	$9.61M 1.39%	49.00	12.31K
CINTAS CORPSOLE	COM	13.70K	SH	$9.41M 1.36%	66.00	13.64K

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