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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
+13.11%
1 Year Est. Return
+38.91%
3 Year Est. Return
+106.38%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$894M
AUM Growth
+$95.1M
Cap. Flow
+$9.38M
Cap. Flow %
1.05%
Top 10 Hldgs %
32.37%
Holding
177
New
20
Increased
82
Reduced
58
Closed
8

Top Buys

Rank Stock Value
1
EUFN icon
iShares MSCI Europe Financials ETF
EUFN
+$20.3M
2
QYLD icon
Global X NASDAQ-100 Covered Call ETF
QYLD
+$20.2M
3
FEZ icon
State Street SPDR EURO STOXX 50 ETF
FEZ
+$5.02M
4
UNH icon
UnitedHealth
UNH
+$3.77M
5
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$2.65M

Top Sells

Rank Stock Value
1
PAVE icon
Global X US Infrastructure Development ETF
PAVE
+$24.6M
2
IDGT icon
iShares US Digital Infrastructure and Real Estate ETF
IDGT
+$20.2M
3
SPHY icon
State Street SPDR Portfolio High Yield Bond ETF
SPHY
+$7.19M
4
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$3.5M
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$2.26M

Sector Composition

Rank Sector Weight
1 Technology 21.84%
2 Financials 7.87%
3 Communication Services 6.25%
4 Industrials 5.94%
5 Consumer Discretionary 3.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USA icon
26
Liberty All-Star Equity Fund
USA
$1.76B
$11.6M 1.3%
1,706,977
+20,169
+1% +$131K
SPTM icon
27
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$11.5M 1.28%
153,170
+6,040
+4% +$419K
SPY icon
28
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$11.2M 1.25%
18,054
+372
+2% +$213K
PREF icon
29
Principal Spectrum Preferred Securities Active ETF
PREF
$1.77B
$11M 1.24%
582,078
+60,851
+12% +$1.13M
SPMD icon
30
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.4B
$10.9M 1.22%
200,770
+11,748
+6% +$605K
COST icon
31
Costco
COST
$422B
$10.9M 1.22%
10,976
-31
-0.3% -$30.8K
UBER icon
32
Uber
UBER
$139B
$10.9M 1.22%
116,436
+13,225
+13% +$1.09M
AXP icon
33
American Express
AXP
$226B
$10.5M 1.18%
33,000
+1,306
+4% +$368K
CPRT icon
34
Copart
CPRT
$27.6B
$10.4M 1.17%
212,456
+9,164
+5% +$513K
LNG icon
35
Cheniere Energy
LNG
$53.6B
$10.4M 1.16%
42,542
+3,580
+9% +$829K
FLTR icon
36
VanEck IG Floating Rate ETF
FLTR
$2.94B
$9.5M 1.06%
372,396
-52,156
-12% -$1.32M
META icon
37
Meta Platforms (Facebook)
META
$1.51T
$9.43M 1.05%
12,776
+860
+7% +$531K
USTB icon
38
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$2.29B
$8.7M 0.97%
171,196
-25,016
-13% -$1.26M
SHW icon
39
Sherwin-Williams
SHW
$80.7B
$8.58M 0.96%
24,984
+706
+3% +$245K
ODFL icon
40
Old Dominion Freight Line
ODFL
$47.2B
$8.54M 0.96%
52,627
+3,323
+7% +$530K
RECS icon
41
Columbia Research Enhanced Core ETF
RECS
$5.9B
$8.37M 0.94%
227,616
+8,058
+4% +$273K
AVGO icon
42
Broadcom
AVGO
$1.82T
$7.41M 0.83%
26,876
+4,196
+19% +$911K
SNPS icon
43
Synopsys
SNPS
$74.5B
$7.28M 0.81%
14,202
+634
+5% +$295K
SPYV icon
44
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
$7.01M 0.78%
133,986
+7,621
+6% +$381K
RSG icon
45
Republic Services
RSG
$66.7B
$6.85M 0.77%
27,779
+496
+2% +$123K
V icon
46
Visa
V
$689B
$6.42M 0.72%
18,080
+22
+0.1% +$7.67K
IWB icon
47
iShares Russell 1000 ETF
IWB
$47.7B
$6.23M 0.7%
18,354
-38
-0.2% -$11.9K
SPSM icon
48
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$6.16M 0.69%
144,634
+5,295
+4% +$214K
SCHD icon
49
Schwab US Dividend Equity ETF
SCHD
$103B
$5.98M 0.67%
225,714
-6,772
-3% -$177K
WMT icon
50
Walmart Inc
WMT
$889B
$5.54M 0.62%
56,608
-226
-0.4% -$21.5K
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 Q2 2025 Portfolio in Review

As of Q2 2025, Bensler held 177 positions worth $894M, up 12% from $799M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Bensler's Q2 2025 filing shows 20 new, 82 increased, 58 reduced and 8 closed positions. Its largest new stake was iShares MSCI Europe Financials ETF: 672,430 shares worth $21.3M. The largest sale was Global X US Infrastructure Development ETF, an estimated $24.6M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 19% a quarter earlier, followed by Financials and Communication Services.

  • Bensler's largest Q2 2025 buy was iShares MSCI Europe Financials ETF: 672,430 shares worth $21.3M.
  • Bensler added most to Global X NASDAQ-100 Covered Call ETF in Q2 2025, an estimated $20.2M increase.
  • Bensler's biggest Q2 2025 reduction was Global X US Infrastructure Development ETF, cutting an estimated $24.6M.
  • Bensler fully exited iShares US Digital Infrastructure and Real Estate ETF in Q2 2025, selling an estimated $20.2M.
  • Bensler's ten largest holdings make up 32% of its $894M portfolio in Q2 2025.
  • Bensler opened 20 new positions and closed 8 in Q2 2025.
  • Bensler's portfolio value rose 12% quarter-over-quarter to $894M.

Based on Bensler's 13F filing for Q2 2025, filed 6 Aug 2025.