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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
ACGL icon
76
Arch Capital
ACGL
$37.3B
$2.2M 0.25%
24,126
+1,414
+6% +$130K
GOOG icon
77
Alphabet (Google) Class C
GOOG
$4.02T
$2.1M 0.23%
11,818
-692
-6% -$114K
DVY icon
78
iShares Select Dividend ETF
DVY
$24.2B
$2.09M 0.23%
15,757
-202
-1% -$26.2K
VYM icon
79
Vanguard High Dividend Yield ETF
VYM
$82.1B
$2.04M 0.23%
15,328
-243
-2% -$30.8K
IWF icon
80
iShares Russell 1000 Growth ETF
IWF
$118B
$1.98M 0.22%
18,696
– –
VOO icon
81
Vanguard S&P 500 ETF
VOO
$968B
$1.98M 0.22%
3,487
-66
-2% -$34.7K
ISRG icon
82
Intuitive Surgical
ISRG
$131B
$1.94M 0.22%
3,575
+470
+15% +$246K
IWM icon
83
iShares Russell 2000 ETF
IWM
$80B
$1.82M 0.2%
8,424
-275
-3% -$55.3K
SCHA icon
84
Schwab U.S Small- Cap ETF
SCHA
$22.1B
$1.64M 0.18%
64,644
-15,799
-20% -$374K
IWD icon
85
iShares Russell 1000 Value ETF
IWD
$82.3B
$1.51M 0.17%
7,776
+2
+0% +$370
SPYM
86
State Street SPDR Portfolio S&P 500 ETF
SPYM
$159B
$1.29M 0.14%
17,775
+314
+2% +$21.1K
DSI icon
87
iShares MSCI KLD 400 Social ETF
DSI
$5.16B
$1.28M 0.14%
11,035
+889
+9% +$94.7K
VGT icon
88
Vanguard Information Technology ETF
VGT
$135B
$1.05M 0.12%
12,696
+24
+0.2% +$1.75K
SBUX icon
89
Starbucks
SBUX
$119B
$1.05M 0.12%
11,444
+1,535
+15% +$133K
FDN icon
90
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.93B
$1.03M 0.12%
3,830
-7
-0.2% -$1.68K
IWP icon
91
iShares Russell Mid-Cap Growth ETF
IWP
$19.5B
$944K 0.11%
6,810
+2
+0% +$253
PAVE icon
92
Global X US Infrastructure Development ETF
PAVE
$14.1B
$866K 0.1%
19,865
-615,392
-97% -$24.6M
GLD icon
93
SPDR Gold Trust
GLD
$131B
$813K 0.09%
2,666
+314
+13% +$95.1K
IVV icon
94
iShares Core S&P 500 ETF
IVV
$869B
$811K 0.09%
1,306
-4
-0.3% -$2.3K
JPM icon
95
JPMorgan Chase
JPM
$948B
$798K 0.09%
2,752
+748
+37% +$191K
VV icon
96
Vanguard Large-Cap ETF
VV
$51.8B
$792K 0.09%
+2,777
New +$732K
CIBR icon
97
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.9B
$776K 0.09%
10,270
+828
+9% +$56.8K
INDA icon
98
iShares MSCI India ETF
INDA
$6.81B
$729K 0.08%
13,085
-3,938
-23% -$210K
IWR icon
99
iShares Russell Mid-Cap ETF
IWR
$56.3B
$717K 0.08%
7,793
+1
+0% +$86
DIA icon
100
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$710K 0.08%
1,612
+2
+0.1% +$830
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 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.