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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
+5.94%
1 Year Est. Return
+38.91%
3 Year Est. Return
+106.38%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$962M
AUM Growth
+$68.1M
Cap. Flow
+$26.5M
Cap. Flow %
2.76%
Top 10 Hldgs %
33.96%
Holding
191
New
22
Increased
76
Reduced
71
Closed
13

Top Buys

Rank Stock Value
1
EVMO
Eaton Vance Mortgage Opportunities ETF
EVMO
+$31.8M
2
ZAP
Global X U.S. Electrification ETF
ZAP
+$27.2M
3
URA icon
Global X Uranium ETF
URA
+$17.2M
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$3.42M
5
VRT icon
Vertiv
VRT
+$2.6M

Top Sells

Rank Stock Value
1
EUFN icon
iShares MSCI Europe Financials ETF
EUFN
+$21.3M
2
QYLD icon
Global X NASDAQ-100 Covered Call ETF
QYLD
+$20.1M
3
USA icon
Liberty All-Star Equity Fund
USA
+$11.2M
4
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$7.44M
5
FEZ icon
State Street SPDR EURO STOXX 50 ETF
FEZ
+$3.7M

Sector Composition

Rank Sector Weight
1 Technology 22.88%
2 Financials 7.11%
3 Communication Services 6.59%
4 Industrials 5.85%
5 Consumer Discretionary 3.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPTM icon
26
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$12.9M 1.34%
159,555
+6,385
+4% +$496K
SPY icon
27
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$12.6M 1.31%
18,904
+850
+5% +$545K
PREF icon
28
Principal Spectrum Preferred Securities Active ETF
PREF
$1.77B
$12.3M 1.28%
642,765
+60,687
+10% +$1.15M
UBER icon
29
Uber
UBER
$139B
$12.1M 1.26%
123,642
+7,206
+6% +$674K
SPMD icon
30
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.4B
$12.1M 1.25%
210,796
+10,026
+5% +$565K
AXP icon
31
American Express
AXP
$229B
$11.2M 1.17%
33,807
+807
+2% +$257K
MELI icon
32
Mercado Libre
MELI
$92.3B
$10.9M 1.14%
4,677
+109
+2% +$262K
LNG icon
33
Cheniere Energy
LNG
$53.6B
$10.7M 1.11%
45,541
+2,999
+7% +$705K
CPRT icon
34
Copart
CPRT
$27.6B
$10.5M 1.09%
233,379
+20,923
+10% +$986K
AVGO icon
35
Broadcom
AVGO
$1.82T
$10.1M 1.05%
30,649
+3,773
+14% +$1.16M
COST icon
36
Costco
COST
$422B
$10M 1.04%
10,822
-154
-1% -$148K
META icon
37
Meta Platforms (Facebook)
META
$1.51T
$9.85M 1.02%
13,409
+633
+5% +$471K
RECS icon
38
Columbia Research Enhanced Core ETF
RECS
$5.9B
$9.67M 1.01%
239,690
+12,074
+5% +$465K
FLTR icon
39
VanEck IG Floating Rate ETF
FLTR
$2.94B
$9.19M 0.96%
359,558
-12,838
-3% -$327K
SHW icon
40
Sherwin-Williams
SHW
$80.7B
$8.68M 0.9%
25,072
+88
+0.4% +$31K
USTB icon
41
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$2.29B
$8.29M 0.86%
162,609
-8,587
-5% -$436K
SPYV icon
42
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
$7.7M 0.8%
139,148
+5,162
+4% +$278K
ODFL icon
43
Old Dominion Freight Line
ODFL
$47.2B
$7.61M 0.79%
54,071
+1,444
+3% +$221K
SNPS icon
44
Synopsys
SNPS
$74.5B
$7.32M 0.76%
14,831
+629
+4% +$356K
RSG icon
45
Republic Services
RSG
$66.7B
$6.86M 0.71%
29,895
+2,116
+8% +$496K
SPSM icon
46
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$6.78M 0.71%
146,427
+1,793
+1% +$80.4K
IWB icon
47
iShares Russell 1000 ETF
IWB
$47.7B
$6.62M 0.69%
18,104
-250
-1% -$88.1K
UNH icon
48
UnitedHealth
UNH
$379B
$6.3M 0.65%
18,235
+1,422
+8% +$430K
V icon
49
Visa
V
$689B
$6.11M 0.63%
17,884
-196
-1% -$67.8K
WMT icon
50
Walmart Inc
WMT
$889B
$5.83M 0.61%
56,562
-46
-0.1% -$4.58K
1
2
3 4 5

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AT
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Bensler's Q3 2025 Portfolio in Review

As of Q3 2025, Bensler held 191 positions worth $962M, up 7.6% from $894M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Bensler's Q3 2025 filing shows 22 new, 76 increased, 71 reduced and 13 closed positions. Its largest new stake was Eaton Vance Mortgage Opportunities ETF: 631,521 shares worth $31.9M. The largest sale was iShares MSCI Europe Financials ETF, an estimated $21.3M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Financials and Communication Services.

  • Bensler's largest Q3 2025 buy was Eaton Vance Mortgage Opportunities ETF: 631,521 shares worth $31.9M.
  • Bensler added most to Janus Henderson AAA CLO ETF in Q3 2025, an estimated $3.42M increase.
  • Bensler's biggest Q3 2025 reduction was Global X NASDAQ-100 Covered Call ETF, cutting an estimated $20.1M.
  • Bensler fully exited iShares MSCI Europe Financials ETF in Q3 2025, selling an estimated $21.3M.
  • Bensler's ten largest holdings make up 34% of its $962M portfolio in Q3 2025.
  • Bensler opened 22 new positions and closed 13 in Q3 2025.
  • Bensler's portfolio value rose 7.6% quarter-over-quarter to $962M.

Based on Bensler's 13F filing for Q3 2025, filed 3 Nov 2025.