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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
CIBR icon
101
First Trust NASDAQ Cybersecurity ETF
CIBR
$14B
$595K 0.07%
9,442
-802
-8% -$53.2K
CAT icon
102
Caterpillar
CAT
$402B
$593K 0.07%
1,798
-139
-7% -$49.5K
IWS icon
103
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$546K 0.07%
4,332
+1
+0% +$130
IHF icon
104
iShares US Healthcare Providers ETF
IHF
$1.21B
$531K 0.07%
10,060
+3,750
+59% +$193K
SCHE icon
105
Schwab Emerging Markets Equity ETF
SCHE
$12.4B
$523K 0.07%
18,954
-8,303
-30% -$227K
BN icon
106
Brookfield
BN
$103B
$517K 0.06%
14,805
– –
HFWA icon
107
Heritage Financial
HFWA
$1.23B
$498K 0.06%
20,450
– –
OKE icon
108
Oneok
OKE
$56.4B
$496K 0.06%
4,997
+83
+2% +$8.24K
JPM icon
109
JPMorgan Chase
JPM
$947B
$491K 0.06%
2,004
-103
-5% -$26.3K
JMBS icon
110
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.75B
$460K 0.06%
10,180
– –
QYLD icon
111
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.03B
$442K 0.06%
26,558
+3,917
+17% +$70.3K
NUSC icon
112
Nuveen ESG Small-Cap ETF
NUSC
$1.29B
$417K 0.05%
10,873
-148
-1% -$6.14K
XLE icon
113
State Street Energy Select Sector SPDR ETF
XLE
$38.8B
$404K 0.05%
8,652
-326
-4% -$14.7K
SCHH icon
114
Schwab US REIT ETF
SCHH
$11.7B
$403K 0.05%
18,723
-11,229
-37% -$240K
IYW icon
115
iShares US Technology ETF
IYW
$23.3B
$389K 0.05%
2,773
+290
+12% +$45.2K
SCHO icon
116
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$382K 0.05%
15,696
-6,558
-29% -$159K
XLY icon
117
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.6B
$377K 0.05%
3,820
+48
+1% +$5.21K
FELG icon
118
Fidelity Enhanced Large Cap Growth ETF
FELG
$5.4B
$371K 0.05%
11,778
-349
-3% -$12.1K
IJR icon
119
iShares Core S&P Small-Cap ETF
IJR
$110B
$358K 0.04%
3,419
-788
-19% -$88.9K
BA icon
120
Boeing
BA
$167B
$356K 0.04%
2,086
-385
-16% -$66.6K
ES icon
121
Eversource Energy
ES
$28.1B
$345K 0.04%
5,560
-8
-0.1% -$477
GSUS icon
122
Goldman Sachs MarketBeta US Equity ETF
GSUS
$3.13B
$345K 0.04%
4,484
+114
+3% +$9.24K
IJK icon
123
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.9B
$342K 0.04%
4,103
– –
VTI icon
124
Vanguard Total Stock Market ETF
VTI
$655B
$328K 0.04%
1,193
+132
+12% +$38.3K
FPWR
125
First Trust EIP Power Solutions ETF
FPWR
$28M
$310K 0.04%
10,107
+238
+2% +$7.13K
3 4
5
6 7

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.