Bensler, LLC Portfolio Holdings

Bensler, LLC

$793 Billion
Q3 2024

Bensler, LLC has filed its 13F form on October 31, 2024 for Q3 2024 where it was disclosed a total value porftolio of $793 Billion distributed in 164 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $42.5B, Nvidia Corp with a value of $35.4B, Apple Inc. with a value of $30.9B, Spdr Portfolio Aggregate Bond with a value of $25.3B, and Global X Fds Us Infrastructure with a value of $24.4B.

Examining the 13F form we can see an increase of $49.6B in the current position value, from $743B to 793B.

Bensler, LLC is based out at Bellevue, WA

Below you can find more details about Bensler, LLC portfolio as well as his latest detailed transactions.

Portfolio value $793 Billion

ETFs: $363 Billion

Technology: $149 Billion

Financial Services: $85.6 Billion

Consumer Cyclical: $50.8 Billion

Communication Services: $35.3 Billion

Industrials: $34.4 Billion

Healthcare: $33.5 Billion

Consumer Defensive: $16.5 Billion

Other: $21.6 Billion

Stock Holdings Table ETFs Only

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
SPAB Spdr Portfolio Aggregate Bond ETFs	$0	$25.3 Billion 3.19% of portfolio	966,790	Q3 2024 Added 10.14%
PAVE Global X Fds Us Infrastructure ETFs	$0	$24.4 Billion 3.07% of portfolio	592,156	Q3 2024 Reduced 7.76%
IDU Ishares Tr U S Utils ETF ETFs	$0	$23 Billion 2.91% of portfolio	225,859	Q3 2024 Added 19.72%
UCON First Tr ETF Viii Tcw Unconstr ETFs	$0	$22.3 Billion 2.81% of portfolio	886,881	Q3 2024 Added 8.57%
INDA Ishares Msci India Index Fund ETFs	$0	$22 Billion 2.77% of portfolio	375,548	Q3 2024 Added 2.33%
SPHY Spdr Ser Tr Spdr Portfolio Hig ETFs	$0	$20.3 Billion 2.56% of portfolio	845,475	Q3 2024 Added 13.5%
HTRB Hartford Fds Total Return Bd E ETFs	$0	$18.6 Billion 2.35% of portfolio	532,392	Q3 2024 Added 9.3%
IUSB Ishares Core Total Usd Bond Ma ETFs	$0	$17.8 Billion 2.24% of portfolio	376,759	Q3 2024 New
JAAA Janus Detroit Str Tr Janus Hen ETFs	$0	$17.3 Billion 2.18% of portfolio	339,330	Q3 2024 Reduced 42.15%
XMHQ Invesco Exchange Traded Fd Tr ETFs	$0	$15.9 Billion 2.01% of portfolio	155,456	Q3 2024 Added 6.82%
QQQ Invesco Qqq Trust, Series 1 ETFs	$0	$12.4 Billion 1.57% of portfolio	25,458	Q3 2024 Added 2.86%
FLTR Vaneck ETF Tr Investment Grade ETFs	$0	$10.7 Billion 1.35% of portfolio	419,518	Q3 2024 Reduced 44.48%
USTB Victory Portfolios Ii Victorys ETFs	$0	$10.2 Billion 1.28% of portfolio	200,137	Q3 2024 New
SPY Spdr S&P 500 ETF Trust ETFs	$0	$8.91 Billion 1.12% of portfolio	15,533	Q3 2024 Added 4.8%
SPTM Spdr Portfolio S&P 1500 Compos ETFs	$0	$8.44 Billion 1.06% of portfolio	120,418	Q3 2024 Added 9.55%
SCHD Schwab Strategic Tr Us Dividen ETFs	$0	$7.42 Billion 0.94% of portfolio	87,746	Q3 2024 Reduced 8.79%
RECS Columbia ETF Tr I ETFs	$0	$7.15 Billion 0.9% of portfolio	210,830	Q3 2024 Added 5.48%
SPMD Spdr Portfolio ETFs	$0	$6.95 Billion 0.88% of portfolio	127,104	Q3 2024 Added 15.76%
VNLA Janus Henderson Short Duration ETFs	$0	$6.04 Billion 0.76% of portfolio	123,080	Q3 2024 Reduced 8.65%
IWB Ishares Tr Russell 1000 ETF ETFs	$0	$5.92 Billion 0.75% of portfolio	18,824	Q3 2024 Reduced 0.62%
SPYV Spdr Portfolio S&P 500 Value E ETFs	$0	$5.04 Billion 0.64% of portfolio	95,363	Q3 2024 Added 14.68%
SPSM Spdr Portfolio S&P 600 Small C ETFs	$0	$4.99 Billion 0.63% of portfolio	109,583	Q3 2024 Added 10.81%
HYG Ishares Tr ETFs	$0	$4.95 Billion 0.62% of portfolio	61,637	Q3 2024 Reduced 1.65%
SCHG Schwab Strategic Tr Us Large C ETFs	$0	$4.19 Billion 0.53% of portfolio	40,238	Q3 2024 Reduced 7.66%
SCHM Schwab Strategic U.S. Mid Cap ETFs	$0	$3.75 Billion 0.47% of portfolio	45,093	Q3 2024 Reduced 6.02%
QQQM Invesco Exchange Traded Fd Tr ETFs	$0	$3.52 Billion 0.44% of portfolio	17,528	Q3 2024 Added 8.65%
DVY Ishares Tr ETFs	$0	$2.8 Billion 0.35% of portfolio	20,735	Q3 2024 Reduced 6.8%
SPDW Spdr Ser Tr Fds Spdr Portfolio ETFs	$0	$2.66 Billion 0.34% of portfolio	70,941	Q3 2024 Added 16.2%
IJH Ishares Core S&P Mid Cap ETF ETFs	$0	$2.51 Billion 0.32% of portfolio	40,289	Q3 2024 Added 0.24%
SCHA Schwab Strategic Tr Us Small C ETFs	$0	$2.56 Billion 0.32% of portfolio	49,708	Q3 2024 Reduced 7.63%
VYM Vanguard Whitehall Fds (Vangua ETFs	$0	$2.36 Billion 0.3% of portfolio	18,376	Q3 2024 Reduced 4.37%
IWM Ishares Russell 2000 ETF ETFs	$0	$1.9 Billion 0.24% of portfolio	8,600	Q3 2024 Added 0.05%
IVW Ishares S&P 500 Growth ETF ETFs	$0	$1.9 Billion 0.24% of portfolio	19,820	Q3 2024 Added 0.03%
IWF Ishares Russell 1000 Gr ETF ETFs	$0	$1.75 Billion 0.22% of portfolio	4,673	Q3 2024 Added 0.47%
IWD Ishares Russell 1000 Val ETF ETFs	$0	$1.47 Billion 0.19% of portfolio	7,770	Q3 2024 Added 0.03%
VOO Vanguard Index Fds S&P 500 ETF ETFs	$0	$1.47 Billion 0.19% of portfolio	2,789	Q3 2024 Reduced 8.32%
SCHF Schwab Strategic Tr Intl Eqty ETFs	$0	$1.19 Billion 0.15% of portfolio	28,968	Q3 2024 Reduced 6.19%
DSI Ishares Msci Kld 400 Social Et ETFs	$0	$1.16 Billion 0.15% of portfolio	10,685	Q3 2024 Reduced 0.73%
SPLG Spdr Portfolio S&P 500 ETF (Ma ETFs	$0	$1.02 Billion 0.13% of portfolio	15,123	Q3 2024 Reduced 6.36%
VGT Vanguard Information Technolog ETFs	$0	$940 Million 0.12% of portfolio	1,602	Q3 2024 Added 0.13%
SCHE Schwab Strategic Tr Us Emergin ETFs	$0	$871 Million 0.11% of portfolio	29,849	Q3 2024 Reduced 9.58%
FDN First Tr Fd Dow Jones ETFs	$0	$837 Million 0.11% of portfolio	3,950	Q3 2024 Reduced 5.12%
SCHH Schwab Strategic U.S. Reit ETF ETFs	$0	$783 Million 0.1% of portfolio	33,813	Q3 2024 Reduced 15.99%
IWP Ishares Russell Mid Cap Growth ETFs	$0	$798 Million 0.1% of portfolio	6,805	Q3 2024 Added 0.04%
IWR Ishares Russell Mid Cap ETF ETFs	$0	$790 Million 0.1% of portfolio	8,965	Q3 2024 Added 0.01%
XYLD Global X Fds S&P 500 Covered C ETFs	$0	$761 Million 0.1% of portfolio	18,347	Q3 2024 Reduced 17.84%
DIA Spdr Dow Jones Industrial Average ETF Trust ETFs	$0	$679 Million 0.09% of portfolio	1,606	Q3 2024 Added 0.19%
CIBR First Tr Fd Ii Nasdaq Cybersec ETFs	$0	$618 Million 0.08% of portfolio	10,432	Q3 2024 Reduced 6.7%
SCHO Schwab Short Term Us Treasury ETFs	$0	$647 Million 0.08% of portfolio	13,212	Q3 2024 Reduced 8.55%
VIG Vanguard Dividend Appreciation ETFs	$0	$650 Million 0.08% of portfolio	3,279	Q3 2024 Reduced 2.03%

Summary

Portfolio
No. of Stocks 164
Current Value $793 Billion
Prior Value $743 Billion
Filing
Period Q3 2024
Filing Date October 31, 2024
Form Type 13F-HR
Activity in Q3 2024
New Purchases 7 stocks
Additional Purchases 83 stocks
Sold out of 0 stocks
Reduced holdings in 59 stocks

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