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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
SCHD icon
51
Schwab US Dividend Equity ETF
SCHD
$103B
$5.78M 0.6%
211,643
-14,071
-6% -$384K
SPDW icon
52
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.8B
$5.76M 0.6%
134,588
+10,971
+9% +$455K
PDI icon
53
PIMCO Dynamic Income Fund
PDI
$7.33B
$5.37M 0.56%
271,295
+38,955
+17% +$755K
IAU icon
54
iShares Gold Trust
IAU
$63.4B
$5.29M 0.55%
72,635
+8,921
+14% +$582K
QQQM icon
55
Invesco NASDAQ 100 ETF
QQQM
$95.9B
$5.05M 0.52%
20,432
+669
+3% +$158K
AER icon
56
AerCap
AER
$23.9B
$4.94M 0.51%
40,846
+1,579
+4% +$184K
MRVL icon
57
Marvell Technology
MRVL
$170B
$4.8M 0.5%
57,103
+2,469
+5% +$182K
VNLA icon
58
Janus Henderson Short Duration Income ETF
VNLA
$3.33B
$4.73M 0.49%
96,035
-6,008
-6% -$295K
FSCO
59
FS Credit Opportunities Corp
FSCO
$993M
$3.84M 0.4%
556,188
-1,620
-0.3% -$11.9K
NDAQ icon
60
Nasdaq
NDAQ
$52.5B
$3.66M 0.38%
41,334
-635
-2% -$58.8K
SCHG icon
61
Schwab US Large-Cap Growth ETF
SCHG
$58.8B
$3.51M 0.36%
109,911
-4,044
-4% -$123K
VRTX icon
62
Vertex Pharmaceuticals
VRTX
$122B
$3.46M 0.36%
8,836
+41
+0.5% +$17.1K
TSLA icon
63
Tesla
TSLA
$1.22T
$3.17M 0.33%
7,133
-2,654
-27% -$921K
NEE icon
64
NextEra Energy
NEE
$185B
$3.12M 0.32%
41,380
-88
-0.2% -$6.43K
HYG icon
65
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$3.02M 0.31%
37,176
-858
-2% -$69.1K
VRT icon
66
Vertiv
VRT
$110B
$2.94M 0.31%
+19,488
New +$2.6M
GOOG icon
67
Alphabet (Google) Class C
GOOG
$3.99T
$2.88M 0.3%
11,838
+20
+0.2% +$4.2K
CRM icon
68
Salesforce
CRM
$142B
$2.68M 0.28%
11,318
-481
-4% -$121K
SCHM icon
69
Schwab US Mid-Cap ETF
SCHM
$14.6B
$2.51M 0.26%
84,549
-6,791
-7% -$198K
CMG icon
70
Chipotle Mexican Grill
CMG
$42.6B
$2.46M 0.26%
62,824
+9,307
+17% +$419K
IVW icon
71
iShares S&P 500 Growth ETF
IVW
$72.2B
$2.45M 0.25%
20,286
-936
-4% -$108K
CARR icon
72
Carrier Global
CARR
$57.6B
$2.41M 0.25%
40,439
+979
+2% +$66.5K
BRK.B icon
73
Berkshire Hathaway Class B
BRK.B
$1.07T
$2.4M 0.25%
4,779
-246
-5% -$119K
IJH icon
74
iShares Core S&P Mid-Cap ETF
IJH
$123B
$2.37M 0.25%
36,385
-984
-3% -$63.2K
EMR icon
75
Emerson Electric
EMR
$83.6B
$2.37M 0.25%
18,029
+451
+3% +$61.5K
1 2
3
4 5

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AT
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WM
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OHIF
Oriental Harbor Investment Fund Hong Kong $1.13B AUM 70.63% 1-Year Est. Return
HMCP
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SAM
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ACM
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PL
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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.