Bensler portfolio

What changed this quarter

175 positions with a change (22 new, 78 added to, 56 trimmed, 19 sold); also, 1 entered through an IPO. 10 are listed here: those of 0.5 points of the portfolio or more (up to 12).

• BlackRock ETF Trust+2.9 ppof portfolioNew
  — → 2.9%
• Global X Defense Tech ETF−2.6 ppof portfolioSold out
  3.0% → —
• Sterling Infrastructure+2.0 ppof portfolioNew
  — → 2.0%
• First Tr Exchng Traded Fund VI−1.9 ppof portfolioSold out
  2.2% → —
• Cintas−1.1 ppof portfolioSold out
  1.3% → —
• Leidos Holdings−1.0 ppof portfolioSold out
  1.2% → —
• Western Digital+0.8 ppof portfolioNew
  — → 0.8%
• Comfort Systems USA+0.7 ppof portfolioNew
  — → 0.7%
• Janus Henderson AAA CLO ETF−96%fewer sharesReduced
  0.8% → under 0.1%
• MercadoLibre−95%fewer sharesReduced
  0.8% → under 0.1%

The figure on the right: for positions added to or trimmed, the change in the number of shares (%); for new and sold ones, the points of the portfolio moved (pp). Below, the portfolio weight before → after. Traded weight?: what it bought or sold, excluding price effects.

Top holdings

• KLAKLAC5.4%
• NVIDIANVDA4.8%
• Morgan Stanley ETF TrustEVMO4.2%
• AlphabetGOOGL · GOOG4.1%
• MicrosoftMSFT3.6%
• AppleAAPL3.5%
• Micron TechnologyMU3.2%
• BlackRock ETF TrustBAI2.9%
• Nomura Focused Emerging Mark ETFEMEQ2.8%
• Global X FundsZAP2.7%
• Adams Diversified Equity FundADX2.6%
• Eli LillyLLY2.3%
• Invesco QQQ Trust Series 1 ETFQQQ2.1%
• Calamos Strategic Total RetuCSQ2.1%
• Sterling InfrastructureSTRL2.0%
• Vaneck ETF TrustREMX1.7%
• Principal Exchange Traded FundPREF1.6%
• State Str Spdr S&P 500 ETF TSPY1.5%
• ProgressivePGR1.5%
• State Street SPDR P S&P 400 Midcap ETFSPMD1.5%
• BroadcomAVGO1.4%
• State Street SPDR P S&P 1500 Comp ETFSPTM1.4%
• Amazon.comAMZN1.4%
• Vistra OperationsVST1.4%
• Old Dominion Freight LineODFL1.3%
• Goldman Sachs ETF TrGPIQ1.2%
• State Street SPDR P AGG Bond ETFSPAB1.2%
• Lockheed MartinLMT1.1%
• American ExpressAXP1.1%
• Deckers OutdoorDECK1.0%
• Costco WholesaleCOST1.0%
• Columbia Resear ENH COR ETFRECS1.0%
• UBER TechnologiesUBER0.9%
• Ishares TrIUSB0.9%
• State Street SPDR P S&P 500 Value ETFSPYV0.9%
• Meta PlatformsMETA0.9%
• State Street SPDR P S&P 600 Small Cap ETFSPSM0.9%
• BWX TechnologiesBWXT0.9%
• Hartford Funds Exchange TradedHTRB0.9%
• Arista NetworksANET0.9%
• STE Str SPDR PT DW EU ETFSPDW0.8%
• Pimco Dynamic Income FundPDI0.8%
• State Street SPDR P High Yield ETFSPHY0.8%
• Western DigitalWDC0.8%
• Comfort Systems USAFIX0.7%
• WalmartWMT0.7%
• Quanta ServicesPWR0.7%
• Vertiv HoldingsVRT0.6%
• iShares Russell 1000 ETFIWB0.6%
• ASML HoldingASML0.6%
• Invesco Nasdaq 100 ETFQQQM0.6%
• AerCap HoldingsAER0.6%
• Schwab US DVD Equity ETFSCHD0.5%
• Vaneck ETF TrustFLTR0.5%
• Victory Portfolios IIUSTB0.5%
• Spotify TechnologySPOT0.4%
• Vertex PharmaceuticalsVRTX0.4%
• EntergyETR0.4%
• Republic ServicesRSG0.4%
• Wheaton Precious MetalsWPM0.3%
• Janus Henderson Short Durati ETFVNLA0.3%
• TeslaTSLA0.3%
• Schwab US Large-cap Growth ETFSCHG0.3%
• NasdaqNDAQ0.3%
• iShares Core S&P Midcap ETFIJH0.2%
• Emerson ElectricEMR0.2%
• T Rowe Price Exchange-tradedTAXE0.2%
• iShares S&P 500 Growth ETFIVW0.2%
• Schwab US Mid Cap ETFSCHM0.2%
• Honeywell AerospaceHONA0.2%
• Vanguard High DVD Yield ETFVYM0.2%
• S&P GlobalSPGI0.2%
• iShares Russell 1000 Growth ETFIWF0.2%
• Putnam ETF TrustFTMH0.2%
• iShares Russell 2000 ETFIWM0.2%
• iShares Select Dividend ETFDVY0.2%
• Arch Capital GroupACGL0.2%
• CaterpillarCAT0.2%
• Berkshire HathawayBRK/B0.2%
• Vanguard S&P 500 ETFVOO0.2%
• iShares Gold Trust ETFIAU0.2%
• CencoraCOR0.2%
• Schwab US Small-cap ETFSCHA0.2%
• EatonETN0.2%
• iShares ESG Msci KLD 400 ETFDSI0.2%
• Seagate Technology HoldingsSTX0.1%
• iShares Russell 1000 Value E ETFIWD0.1%
• Franklin U.s. Large Cap Mult ETFFLQL0.1%
• STE Str SPDR PT S&P 500 ETFSPYM0.1%
• Vanguard Info Tech ETFVGT0.1%
• Ishares TrHYG0.1%
• RedditRDDT0.1%
• SPDR Gold Shares ETFGLD0.1%
• RBB Fund TrustFEGE0.1%
• GE AerospaceGE0.1%
• Global X US Infrastructure ETFPAVE0.1%
• Lam ResearchLRCX0.1%
• State Street SPDR P S&P 500 Growth ETFSPYG0.1%
• Global X Nasd 100 COV Call ETFQYLD0.1%