Bensler, LLC
CIK 1965941 · Holdings on Sep 30, 2024 · First reported Oct 31, 2024
Top ten holdings
Q3 2024- MSFT5.36%
- NVDA4.47%
- AAPL3.90%
- SPAB3.19%
- PAVE3.07%
- IDU2.91%
- UCON2.81%
- INDA2.77%
- SPHY2.56%
- HTRB2.35%
Share classes counted separately33.39%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- JAAAWeight decreased · -1.84 pp4.02% → 2.18%Shares -247.23K (-42.15%)
- FLTRWeight decreased · -1.24 pp2.59% → 1.35%Shares -336.08K (-44.48%)
- IDUWeight increased · +0.68 pp2.23% → 2.91%Shares +37.20K (+19.72%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | MSFTMICROSOFT CORP View history and evidence | $42.53M | 5.36% | 98.85K shares | 5.79% → 5.36%-0.43 pp +2.54K (+2.64%) | Added | ↗▾ |
| 02 | NVDANVIDIA CORP View history and evidence | $35.41M | 4.47% | 291.56K shares | 4.82% → 4.47%-0.35 pp +1.81K (+0.62%) | Added | ↗▾ |
| 03 | AAPLAPPLE INC View history and evidence | $30.88M | 3.90% | 132.55K shares | 3.68% → 3.90%+0.22 pp +2.77K (+2.13%) | Added | ↗▾ |
| 04 | SPABSS SPDR P AGG BOND ETFPORTFOLIO AGRGTE View history and evidence | $25.27M | 3.19% | 966.79K shares | 2.96% → 3.19%+0.23 pp +89.00K (+10.14%) | Added | ↗▾ |
| 05 | PAVEGLOBAL X US INFRASTRUCTUREUS INFR DEV ETF View history and evidence | $24.37M | 3.07% | 592.16K shares | 3.20% → 3.07%-0.13 pp -49.83K (-7.76%) | Reduced | ↗▾ |
| 06 | IDUISHARES US UTILITIES ETFU.S. UTILITS ETF View history and evidence | $23.04M | 2.91% | 225.86K shares | 2.23% → 2.91%+0.68 pp +37.20K (+19.72%) | Added | ↗▾ |
| 07 | UCONFIRST TRUST SMITH UNCONSTRAITCW UNCONSTRAI View history and evidence | $22.29M | 2.81% | 886.88K shares | 2.69% → 2.81%+0.12 pp +70.01K (+8.57%) | Added | ↗▾ |
| 08 | INDAISHARES MSCI INDIA ETFMSCI INDIA ETF View history and evidence | $21.98M | 2.77% | 375.55K shares | 2.75% → 2.77%+0.02 pp +8.55K (+2.33%) | Added | ↗▾ |
| 09 | SPHYSS SPDR P HIGH YIELD ETFPORTFLI HIGH YLD View history and evidence | $20.33M | 2.56% | 845.48K shares | 2.33% → 2.56%+0.23 pp +100.58K (+13.50%) | Added | ↗▾ |
| 10 | HTRBHARTFORD TTL RTRN BND ETFTOTAL RTRN ETF View history and evidence | $18.61M | 2.35% | 532.39K shares | 2.19% → 2.35%+0.16 pp +45.29K (+9.30%) | Added | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 6
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| LOW LOWE'S COS INC | Non-derivative | -28,455 | -$6.27M | SEC filing ↗ | SEC filing ↗ |
| BLDR BUILDERS FIRSTSOURCE INC | Non-derivative | -29,327 | -$4.06M | SEC filing ↗ | SEC filing ↗ |
| AGG ISHARES CORE U.S. AGGREGATE | Non-derivative | -2,903 | -$281.81K | SEC filing ↗ | SEC filing ↗ |
3 / 6 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1965941 · Period 2024-09-30
Data loaded 2026-09-23 · First reported 2024-10-31
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 792855276
}Research all 164 reported holdings.
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