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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
UNH icon
51
UnitedHealth
UNH
$379B
$5.25M 0.59%
16,813
+9,868
+142% +$3.77M
VNLA icon
52
Janus Henderson Short Duration Income ETF
VNLA
$3.33B
$5.02M 0.56%
102,043
-5,312
-5% -$260K
SPDW icon
53
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.8B
$5.01M 0.56%
123,617
+9,801
+9% +$376K
AER icon
54
AerCap
AER
$23.9B
$4.59M 0.51%
39,267
+1,863
+5% +$201K
QQQM icon
55
Invesco NASDAQ 100 ETF
QQQM
$95.9B
$4.49M 0.5%
19,763
+801
+4% +$164K
PDI icon
56
PIMCO Dynamic Income Fund
PDI
$7.33B
$4.41M 0.49%
232,340
+27,231
+13% +$507K
MRVL icon
57
Marvell Technology
MRVL
$170B
$4.23M 0.47%
54,634
+5,241
+11% +$327K
FSCO
58
FS Credit Opportunities Corp
FSCO
$993M
$4.05M 0.45%
557,808
-11,354
-2% -$78.9K
IAU icon
59
iShares Gold Trust
IAU
$63.4B
$3.97M 0.44%
63,714
+5,753
+10% +$356K
VRTX icon
60
Vertex Pharmaceuticals
VRTX
$122B
$3.92M 0.44%
8,795
-40
-0.5% -$18.4K
NDAQ icon
61
Nasdaq
NDAQ
$52.5B
$3.75M 0.42%
41,969
-394
-0.9% -$31.5K
SCHG icon
62
Schwab US Large-Cap Growth ETF
SCHG
$58.8B
$3.33M 0.37%
113,955
-15,058
-12% -$398K
CRM icon
63
Salesforce
CRM
$142B
$3.22M 0.36%
11,799
-8
-0.1% -$2.14K
TSLA icon
64
Tesla
TSLA
$1.22T
$3.11M 0.35%
9,787
-59
-0.6% -$17.8K
HYG icon
65
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$3.07M 0.34%
38,034
-6,588
-15% -$519K
CMG icon
66
Chipotle Mexican Grill
CMG
$42.6B
$3.01M 0.34%
53,517
-104
-0.2% -$5.29K
CARR icon
67
Carrier Global
CARR
$57.6B
$2.89M 0.32%
39,460
-414
-1% -$28.1K
NEE icon
68
NextEra Energy
NEE
$185B
$2.88M 0.32%
41,468
+437
+1% +$30.4K
NOW icon
69
ServiceNow
NOW
$109B
$2.64M 0.3%
12,855
+190
+2% +$35.8K
APO icon
70
Apollo Global Management
APO
$71.6B
$2.58M 0.29%
18,167
-682
-4% -$90.4K
SCHM icon
71
Schwab US Mid-Cap ETF
SCHM
$14.6B
$2.56M 0.29%
91,340
-14,505
-14% -$383K
BRK.B icon
72
Berkshire Hathaway Class B
BRK.B
$1.07T
$2.44M 0.27%
5,025
-212
-4% -$108K
EMR icon
73
Emerson Electric
EMR
$83.6B
$2.34M 0.26%
17,578
+356
+2% +$40.8K
IVW icon
74
iShares S&P 500 Growth ETF
IVW
$72.2B
$2.34M 0.26%
21,222
+4
+0% +$396
IJH icon
75
iShares Core S&P Mid-Cap ETF
IJH
$123B
$2.32M 0.26%
37,369
-67
-0.2% -$3.93K
1 2
3
4 5

Similar funds

IP
Indivisible Partners Clearwater, Florida $1.13B AUM
AT
American Trust Lexington, Kentucky $1.13B AUM 17.56% 1-Year Est. Return
WM
WS Management Jacksonville, Florida $1.13B AUM 53.44% 1-Year Est. Return
OHIF
Oriental Harbor Investment Fund Hong Kong $1.13B AUM 70.63% 1-Year Est. Return
HMCP
Hook Mill Capital Partners New York $1.13B AUM 31.32% 1-Year Est. Return
SAM
SP Asset Management Cupertino, California $1.13B AUM 12.57% 1-Year Est. Return
ACM
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PL
Parkwood LLC Cleveland, Ohio $1.13B AUM 32.89% 1-Year Est. Return

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.