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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
NOW icon
76
ServiceNow
NOW
$109B
$2.31M 0.24%
12,570
-285
-2% -$53.2K
IWF icon
77
iShares Russell 1000 Growth ETF
IWF
$120B
$2.18M 0.23%
18,608
-88
-0.5% -$9.8K
DVY icon
78
iShares Select Dividend ETF
DVY
$23.8B
$2.17M 0.23%
15,260
-497
-3% -$68.8K
ACGL icon
79
Arch Capital
ACGL
$36.3B
$2.15M 0.22%
23,706
-420
-2% -$37.7K
VOO icon
80
Vanguard S&P 500 ETF
VOO
$968B
$2.14M 0.22%
3,489
+2
+0.1% +$1.18K
IWM icon
81
iShares Russell 2000 ETF
IWM
$80.3B
$2.01M 0.21%
8,289
-135
-2% -$31K
VYM icon
82
Vanguard High Dividend Yield ETF
VYM
$81.3B
$1.89M 0.2%
13,430
-1,898
-12% -$261K
SCHA icon
83
Schwab U.S Small- Cap ETF
SCHA
$22.4B
$1.7M 0.18%
60,935
-3,709
-6% -$99.2K
ISRG icon
84
Intuitive Surgical
ISRG
$128B
$1.59M 0.17%
3,558
-17
-0.5% -$8.16K
IWD icon
85
iShares Russell 1000 Value ETF
IWD
$81.5B
$1.58M 0.16%
7,777
+1
+0% +$199
SPYM
86
State Street SPDR Portfolio S&P 500 ETF
SPYM
$159B
$1.46M 0.15%
18,621
+846
+5% +$63.8K
DSI icon
87
iShares MSCI KLD 400 Social ETF
DSI
$5.15B
$1.38M 0.14%
10,956
-79
-0.7% -$9.55K
VGT icon
88
Vanguard Information Technology ETF
VGT
$138B
$1.18M 0.12%
12,696
– –
QYLD icon
89
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.03B
$1.07M 0.11%
62,956
-1,198,236
-95% -$20.1M
FDN icon
90
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.92B
$1.04M 0.11%
3,721
-109
-3% -$29.9K
GLD icon
91
SPDR Gold Trust
GLD
$132B
$987K 0.1%
2,777
+111
+4% +$35.4K
GSUS icon
92
Goldman Sachs MarketBeta US Equity ETF
GSUS
$3.13B
$982K 0.1%
10,630
+4,218
+66% +$375K
IWP icon
93
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$970K 0.1%
6,812
+2
+0% +$283
PAVE icon
94
Global X US Infrastructure Development ETF
PAVE
$14.2B
$962K 0.1%
20,197
+332
+2% +$15.3K
OKLO
95
Oklo
OKLO
$7.27B
$937K 0.1%
8,395
+1,190
+17% +$93.2K
SBUX icon
96
Starbucks
SBUX
$118B
$935K 0.1%
11,050
-394
-3% -$35.3K
IVV icon
97
iShares Core S&P 500 ETF
IVV
$869B
$889K 0.09%
1,329
+23
+2% +$14.8K
JPM icon
98
JPMorgan Chase
JPM
$947B
$886K 0.09%
2,808
+56
+2% +$16.7K
CAT icon
99
Caterpillar
CAT
$402B
$827K 0.09%
1,733
-24
-1% -$10.2K
CIBR icon
100
First Trust NASDAQ Cybersecurity ETF
CIBR
$14B
$798K 0.08%
10,499
+229
+2% +$16.9K
2 3
4
5 6

Similar funds

IP
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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 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.