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B

Bensler Portfolio holdings

AUM $1.13B
1-Year Est. Return 38.91%
This Fund
S&P 500
This Quarter Est. Return
-2.53%
1 Year Est. Return
+38.91%
3 Year Est. Return
+106.38%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$799M
AUM Growth
-$42.5M
Cap. Flow
-$9.6M
Cap. Flow %
-1.2%
Top 10 Hldgs %
32.58%
Holding
173
New
9
Increased
67
Reduced
70
Closed
16

Top Buys

Rank Stock Value
1
FEZ icon
State Street SPDR EURO STOXX 50 ETF
FEZ
+$16M
2
UBER icon
Uber
UBER
+$7.44M
3
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$6.41M
4
MRVL icon
Marvell Technology
MRVL
+$4.79M
5
LNG icon
Cheniere Energy
LNG
+$4.23M

Top Sells

Rank Stock Value
1
IDU icon
iShares US Utilities ETF
IDU
+$23.4M
2
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$16.6M
3
ULTA icon
Ulta Beauty
ULTA
+$8.78M
4
TTD icon
Trade Desk
TTD
+$7.1M
5
AMGN icon
Amgen
AMGN
+$6.05M

Sector Composition

Rank Sector Weight
1 Technology 18.93%
2 Financials 8.32%
3 Industrials 6.22%
4 Communication Services 5.21%
5 Consumer Discretionary 3.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
26
Costco
COST
$422B
$10.4M 1.3%
11,007
-85
-0.8% -$82.9K
SPTM icon
27
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$10M 1.25%
147,130
+11,792
+9% +$844K
USTB icon
28
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$2.29B
$9.94M 1.24%
196,212
-20,467
-9% -$1.03M
SPY icon
29
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$9.89M 1.24%
17,682
+1,050
+6% +$617K
PANW icon
30
Palo Alto Networks
PANW
$259B
$9.87M 1.24%
57,822
+7,654
+15% +$1.42M
PREF icon
31
Principal Spectrum Preferred Securities Active ETF
PREF
$1.77B
$9.75M 1.22%
521,227
+84,897
+19% +$1.59M
SPMD icon
32
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.4B
$9.67M 1.21%
189,022
+22,985
+14% +$1.25M
MELI icon
33
Mercado Libre
MELI
$92.3B
$9.06M 1.13%
4,642
-114
-2% -$226K
LNG icon
34
Cheniere Energy
LNG
$53.6B
$9.02M 1.13%
38,962
+18,771
+93% +$4.23M
VST icon
35
Vistra
VST
$53B
$8.88M 1.11%
75,587
+5,910
+8% +$883K
AXP icon
36
American Express
AXP
$226B
$8.53M 1.07%
31,694
+1,109
+4% +$328K
SHW icon
37
Sherwin-Williams
SHW
$80.7B
$8.48M 1.06%
24,278
+1,020
+4% +$358K
ODFL icon
38
Old Dominion Freight Line
ODFL
$47.2B
$8.16M 1.02%
49,304
+4,828
+11% +$878K
UBER icon
39
Uber
UBER
$139B
$7.52M 0.94%
+103,211
New +$7.44M
RECS icon
40
Columbia Research Enhanced Core ETF
RECS
$5.9B
$7.29M 0.91%
219,558
+5,773
+3% +$201K
META icon
41
Meta Platforms (Facebook)
META
$1.51T
$6.87M 0.86%
11,916
+926
+8% +$597K
RSG icon
42
Republic Services
RSG
$66.7B
$6.61M 0.83%
27,283
+6,591
+32% +$1.48M
SCHD icon
43
Schwab US Dividend Equity ETF
SCHD
$103B
$6.5M 0.81%
232,486
-5,080
-2% -$142K
SPYV icon
44
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
$6.45M 0.81%
126,365
+15,739
+14% +$816K
V icon
45
Visa
V
$689B
$6.33M 0.79%
18,058
-510
-3% -$173K
SNPS icon
46
Synopsys
SNPS
$74.5B
$5.82M 0.73%
13,568
+2,180
+19% +$1.06M
SPSM icon
47
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$5.68M 0.71%
139,339
+12,085
+9% +$532K
IWB icon
48
iShares Russell 1000 ETF
IWB
$47.7B
$5.64M 0.71%
18,392
-384
-2% -$124K
VNLA icon
49
Janus Henderson Short Duration Income ETF
VNLA
$3.33B
$5.28M 0.66%
107,355
-5,771
-5% -$283K
WMT icon
50
Walmart Inc
WMT
$889B
$4.99M 0.62%
56,834
-18,651
-25% -$1.75M
1
2
3 4 5

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AT
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WM
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OHIF
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HMCP
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ACM
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Bensler's Q1 2025 Portfolio in Review

As of Q1 2025, Bensler held 173 positions worth $799M, down 5% from $841M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Bensler's Q1 2025 filing shows 9 new, 67 increased, 70 reduced and 16 closed positions. Its largest new stake was State Street SPDR EURO STOXX 50 ETF: 298,956 shares worth $16.3M. The largest sale was iShares US Utilities ETF, an estimated $23.4M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Financials and Industrials.

  • Bensler's largest Q1 2025 buy was State Street SPDR EURO STOXX 50 ETF: 298,956 shares worth $16.3M.
  • Bensler added most to Janus Henderson AAA CLO ETF in Q1 2025, an estimated $6.41M increase.
  • Bensler's biggest Q1 2025 reduction was First Trust Smith Unconstrained Bond ETF, cutting an estimated $2.27M.
  • Bensler fully exited iShares US Utilities ETF in Q1 2025, selling an estimated $23.4M.
  • Bensler's ten largest holdings make up 33% of its $799M portfolio in Q1 2025.
  • Bensler opened 9 new positions and closed 16 in Q1 2025.
  • Bensler's portfolio value fell 5% quarter-over-quarter to $799M.

Based on Bensler's 13F filing for Q1 2025, filed 16 Apr 2025.