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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
-0.77%
1 Year Est. Return
+38.91%
3 Year Est. Return
+106.38%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$969M
AUM Growth
-$29.9M
Cap. Flow
+$3.78M
Cap. Flow %
0.39%
Top 10 Hldgs %
33.93%
Holding
206
New
15
Increased
87
Reduced
77
Closed
12

Top Buys

Rank Stock Value
1
EMEQ
Nomura Focused Emerging Markets Equity ETF
EMEQ
+$20.6M
2
REMX icon
VanEck Rare Earth/Strategic Metals ETF
REMX
+$19.2M
3
LDOS icon
Leidos
LDOS
+$13.3M
4
MU icon
Micron Technology
MU
+$11.9M
5
EVMO
Eaton Vance Mortgage Opportunities ETF
EVMO
+$7.1M

Top Sells

Rank Stock Value
1
FEZ icon
State Street SPDR EURO STOXX 50 ETF
FEZ
+$21.7M
2
NFLX icon
Netflix
NFLX
+$16.4M
3
URA icon
Global X Uranium ETF
URA
+$16.3M
4
PANW icon
Palo Alto Networks
PANW
+$12.9M
5
UNH icon
UnitedHealth
UNH
+$5.97M

Sector Composition

Rank Sector Weight
1 Technology 21.65%
2 Industrials 7.91%
3 Financials 6.17%
4 Communication Services 5.54%
5 Consumer Discretionary 3.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVW icon
76
iShares S&P 500 Growth ETF
IVW
$71.9B
$2.03M 0.21%
17,966
+169
+0.9% +$20.3K
IWF icon
77
iShares Russell 1000 Growth ETF
IWF
$119B
$2.01M 0.21%
18,900
+332
+2% +$37.7K
VOO icon
78
Vanguard S&P 500 ETF
VOO
$971B
$2M 0.21%
3,343
-134
-4% -$83.8K
IWM icon
79
iShares Russell 2000 ETF
IWM
$80.4B
$1.86M 0.19%
7,486
-425
-5% -$110K
COR icon
80
Cencora
COR
$62.2B
$1.85M 0.19%
5,895
+519
+10% +$181K
NU icon
81
Nu Holdings
NU
$70.9B
$1.84M 0.19%
128,191
+4,203
+3% +$68.1K
VYM icon
82
Vanguard High Dividend Yield ETF
VYM
$81.9B
$1.81M 0.19%
12,222
-871
-7% -$131K
HYG icon
83
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$1.8M 0.19%
22,585
-12,466
-36% -$1M
GLD icon
84
SPDR Gold Trust
GLD
$131B
$1.59M 0.16%
3,693
+543
+17% +$243K
ROKU icon
85
Roku
ROKU
$21.3B
$1.55M 0.16%
16,352
-479
-3% -$46.7K
ISRG icon
86
Intuitive Surgical
ISRG
$130B
$1.49M 0.15%
3,225
-254
-7% -$129K
DSI icon
87
iShares MSCI KLD 400 Social ETF
DSI
$5.17B
$1.46M 0.15%
12,052
+1,284
+12% +$164K
SCHA icon
88
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$1.44M 0.15%
49,667
-8,657
-15% -$259K
IWD icon
89
iShares Russell 1000 Value ETF
IWD
$82.2B
$1.42M 0.15%
6,646
-1,133
-15% -$248K
SPYM
90
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
$1.35M 0.14%
17,643
-305
-2% -$24.4K
CAT icon
91
Caterpillar
CAT
$387B
$1.28M 0.13%
1,810
-51
-3% -$35.3K
FLQL icon
92
Franklin US Large Cap Multifactor Index ETF
FLQL
$2.03B
$1.24M 0.13%
+18,358
New +$1.29M
FEGE
93
First Eagle Global Equity ETF
FEGE
$2.2B
$1.21M 0.13%
25,810
+13,963
+118% +$680K
VGT icon
94
Vanguard Information Technology ETF
VGT
$136B
$1.08M 0.11%
12,360
-264
-2% -$24.3K
PAVE icon
95
Global X US Infrastructure Development ETF
PAVE
$14.1B
$1.02M 0.11%
20,156
-403
-2% -$21K
FLR icon
96
Fluor
FLR
$6.89B
$905K 0.09%
19,400
– –
IVV icon
97
iShares Core S&P 500 ETF
IVV
$871B
$901K 0.09%
1,379
+45
+3% +$30.7K
GE icon
98
GE Aerospace
GE
$377B
$901K 0.09%
3,174
+4
+0.1% +$1.26K
QYLD icon
99
Global X NASDAQ-100 Covered Call ETF
QYLD
$7.99B
$877K 0.09%
51,153
-11,736
-19% -$207K
JPM icon
100
JPMorgan Chase
JPM
$950B
$849K 0.09%
2,885
+57
+2% +$17.3K
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
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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
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Bensler's Q1 2026 Portfolio in Review

As of Q1 2026, Bensler held 206 positions worth $969M, down 3% from $999M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Bensler's Q1 2026 filing shows 15 new, 87 increased, 77 reduced and 12 closed positions. Its largest new stake was Nomura Focused Emerging Markets Equity ETF: 441,859 shares worth $19.9M. The largest sale was State Street SPDR EURO STOXX 50 ETF, an estimated $21.7M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 22% a quarter earlier, followed by Industrials and Financials.

  • Bensler's largest Q1 2026 buy was Nomura Focused Emerging Markets Equity ETF: 441,859 shares worth $19.9M.
  • Bensler added most to Eaton Vance Mortgage Opportunities ETF in Q1 2026, an estimated $7.1M increase.
  • Bensler's biggest Q1 2026 reduction was State Street SPDR EURO STOXX 50 ETF, cutting an estimated $21.7M.
  • Bensler fully exited Global X Uranium ETF in Q1 2026, selling an estimated $16.3M.
  • Bensler's ten largest holdings make up 34% of its $969M portfolio in Q1 2026.
  • Bensler opened 15 new positions and closed 12 in Q1 2026.
  • Bensler's portfolio value fell 3% quarter-over-quarter to $969M.

Based on Bensler's 13F filing for Q1 2026, filed 4 May 2026.