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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
VRTX icon
51
Vertex Pharmaceuticals
VRTX
$122B
$4.28M 0.54%
8,835
-133
-1% -$62K
SPDW icon
52
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.8B
$4.14M 0.52%
113,816
+27,257
+31% +$985K
PDI icon
53
PIMCO Dynamic Income Fund
PDI
$7.33B
$4.06M 0.51%
205,109
+35,428
+21% +$690K
FSCO
54
FS Credit Opportunities Corp
FSCO
$993M
$4.01M 0.5%
+569,162
New +$3.96M
AER icon
55
AerCap
AER
$23.9B
$3.82M 0.48%
37,404
+12,867
+52% +$1.27M
AVGO icon
56
Broadcom
AVGO
$1.82T
$3.8M 0.48%
22,680
+3,338
+17% +$706K
QQQM icon
57
Invesco NASDAQ 100 ETF
QQQM
$95.9B
$3.66M 0.46%
18,962
+1,175
+7% +$246K
UNH icon
58
UnitedHealth
UNH
$379B
$3.64M 0.46%
6,945
+22
+0.3% +$11.2K
HYG icon
59
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$3.52M 0.44%
44,622
-13,360
-23% -$1.06M
IAU icon
60
iShares Gold Trust
IAU
$63.4B
$3.42M 0.43%
57,961
+36,541
+171% +$1.98M
SCHG icon
61
Schwab US Large-Cap Growth ETF
SCHG
$58.8B
$3.23M 0.4%
129,013
-22,457
-15% -$615K
NDAQ icon
62
Nasdaq
NDAQ
$52.5B
$3.21M 0.4%
42,363
-929
-2% -$73.1K
CRM icon
63
Salesforce
CRM
$142B
$3.17M 0.4%
+11,807
New +$3.67M
MRVL icon
64
Marvell Technology
MRVL
$170B
$3.04M 0.38%
+49,393
New +$4.79M
NEE icon
65
NextEra Energy
NEE
$185B
$2.91M 0.36%
41,031
-1,400
-3% -$98.8K
BRK.B icon
66
Berkshire Hathaway Class B
BRK.B
$1.07T
$2.79M 0.35%
5,237
+120
+2% +$58.3K
SCHM icon
67
Schwab US Mid-Cap ETF
SCHM
$14.6B
$2.77M 0.35%
105,845
-17,615
-14% -$491K
CMG icon
68
Chipotle Mexican Grill
CMG
$42.6B
$2.69M 0.34%
53,621
-597
-1% -$32.5K
APO icon
69
Apollo Global Management
APO
$71.6B
$2.58M 0.32%
+18,849
New +$2.9M
TSLA icon
70
Tesla
TSLA
$1.22T
$2.55M 0.32%
9,846
-1,027
-9% -$342K
CARR icon
71
Carrier Global
CARR
$57.6B
$2.53M 0.32%
39,874
-13
-0% -$864
ACGL icon
72
Arch Capital
ACGL
$36.3B
$2.18M 0.27%
22,712
+2,123
+10% +$196K
IJH icon
73
iShares Core S&P Mid-Cap ETF
IJH
$123B
$2.18M 0.27%
37,436
-2,683
-7% -$167K
DVY icon
74
iShares Select Dividend ETF
DVY
$23.8B
$2.14M 0.27%
15,959
-1,905
-11% -$255K
NOW icon
75
ServiceNow
NOW
$109B
$2.02M 0.25%
12,665
+1,175
+10% +$226K
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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SAM
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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.