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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
VYM icon
76
Vanguard High Dividend Yield ETF
VYM
$81.3B
$2.01M 0.25%
15,571
-1,978
-11% -$259K
IVW icon
77
iShares S&P 500 Growth ETF
IVW
$72.2B
$1.97M 0.25%
21,218
+1,393
+7% +$140K
GOOG icon
78
Alphabet (Google) Class C
GOOG
$3.99T
$1.95M 0.24%
12,510
-1,245
-9% -$228K
EMR icon
79
Emerson Electric
EMR
$83.6B
$1.89M 0.24%
17,222
+298
+2% +$35.9K
SCHA icon
80
Schwab U.S Small- Cap ETF
SCHA
$22.4B
$1.88M 0.24%
80,443
-11,666
-13% -$297K
VOO icon
81
Vanguard S&P 500 ETF
VOO
$968B
$1.83M 0.23%
3,553
-284
-7% -$154K
IWM icon
82
iShares Russell 2000 ETF
IWM
$80.3B
$1.74M 0.22%
8,699
-12
-0.1% -$2.6K
IWF icon
83
iShares Russell 1000 Growth ETF
IWF
$120B
$1.69M 0.21%
18,696
-84
-0.4% -$8.29K
ISRG icon
84
Intuitive Surgical
ISRG
$128B
$1.54M 0.19%
3,105
+583
+23% +$322K
IWD icon
85
iShares Russell 1000 Value ETF
IWD
$81.5B
$1.46M 0.18%
7,774
+2
+0% +$381
SPYM
86
State Street SPDR Portfolio S&P 500 ETF
SPYM
$159B
$1.15M 0.14%
17,461
+3,015
+21% +$209K
DSI icon
87
iShares MSCI KLD 400 Social ETF
DSI
$5.15B
$1.04M 0.13%
10,146
-524
-5% -$57.2K
SBUX icon
88
Starbucks
SBUX
$118B
$972K 0.12%
9,909
-1,817
-15% -$188K
INDA icon
89
iShares MSCI India ETF
INDA
$6.77B
$876K 0.11%
17,023
-18,663
-52% -$940K
VGT icon
90
Vanguard Information Technology ETF
VGT
$138B
$859K 0.11%
12,672
-848
-6% -$63.9K
FDN icon
91
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.92B
$852K 0.11%
3,837
-232
-6% -$57.2K
SCHF icon
92
Schwab International Equity ETF
SCHF
$65.9B
$805K 0.1%
40,719
-11,600
-22% -$228K
IWP icon
93
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$800K 0.1%
6,808
+1
+0% +$129
IVV icon
94
iShares Core S&P 500 ETF
IVV
$869B
$736K 0.09%
1,310
+213
+19% +$126K
XYLD icon
95
Global X S&P 500 Covered Call ETF
XYLD
$3.21B
$695K 0.09%
17,599
+531
+3% +$22K
GLD icon
96
SPDR Gold Trust
GLD
$132B
$678K 0.08%
2,352
+749
+47% +$198K
DIA icon
97
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
$676K 0.08%
1,610
+3
+0.2% +$1.3K
IWR icon
98
iShares Russell Mid-Cap ETF
IWR
$56.1B
$663K 0.08%
7,792
-1,174
-13% -$105K
VIG icon
99
Vanguard Dividend Appreciation ETF
VIG
$112B
$638K 0.08%
3,289
+5
+0.2% +$994
IWO icon
100
iShares Russell 2000 Growth ETF
IWO
$14.4B
$622K 0.08%
2,436
+1
+0% +$282
2 3
4
5 6

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
Alua Capital Management New York $1.13B AUM 8.41% 1-Year Est. Return
PL
Parkwood LLC Cleveland, Ohio $1.13B AUM 32.89% 1-Year Est. Return

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.