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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
IWO icon
101
iShares Russell 2000 Growth ETF
IWO
$14.4B
$697K 0.08%
2,437
+1
+0% +$263
CAT icon
102
Caterpillar
CAT
$402B
$682K 0.08%
1,757
-41
-2% -$13.7K
XYLD icon
103
Global X S&P 500 Covered Call ETF
XYLD
$3.21B
$682K 0.08%
17,503
-96
-0.5% -$3.68K
VIG icon
104
Vanguard Dividend Appreciation ETF
VIG
$112B
$677K 0.08%
3,310
+21
+0.6% +$4.07K
SCHF icon
105
Schwab International Equity ETF
SCHF
$65.9B
$638K 0.07%
28,868
-11,851
-29% -$247K
FPWR
106
First Trust EIP Power Solutions ETF
FPWR
$28M
$587K 0.07%
18,476
+8,369
+83% +$258K
IWS icon
107
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$573K 0.06%
4,333
+1
+0% +$125
GSUS icon
108
Goldman Sachs MarketBeta US Equity ETF
GSUS
$3.13B
$549K 0.06%
6,412
+1,928
+43% +$152K
NUSC icon
109
Nuveen ESG Small-Cap ETF
NUSC
$1.29B
$499K 0.06%
12,249
+1,376
+13% +$53K
HFWA icon
110
Heritage Financial
HFWA
$1.22B
$488K 0.05%
20,450
– –
IYW icon
111
iShares US Technology ETF
IYW
$23.3B
$481K 0.05%
2,774
+1
+0% +$152
VUG icon
112
Vanguard Growth ETF
VUG
$216B
$475K 0.05%
6,498
+3,138
+93% +$207K
STIP icon
113
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$466K 0.05%
+4,529
New +$465K
EFA icon
114
iShares MSCI EAFE ETF
EFA
$76.8B
$465K 0.05%
+5,206
New +$444K
IHF icon
115
iShares US Healthcare Providers ETF
IHF
$1.21B
$465K 0.05%
9,560
-500
-5% -$24.6K
JMBS icon
116
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.75B
$443K 0.05%
9,834
-346
-3% -$15.4K
BA icon
117
Boeing
BA
$167B
$437K 0.05%
2,087
+1
+0% +$189
XLY icon
118
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.6B
$415K 0.05%
3,820
– –
FELG icon
119
Fidelity Enhanced Large Cap Growth ETF
FELG
$5.4B
$414K 0.05%
11,185
-593
-5% -$19.8K
OKE icon
120
Oneok
OKE
$56.4B
$413K 0.05%
5,053
+56
+1% +$4.67K
OKLO
121
Oklo
OKLO
$7.27B
$403K 0.05%
+7,205
New +$278K
SCHE icon
122
Schwab Emerging Markets Equity ETF
SCHE
$12.4B
$375K 0.04%
12,428
-6,526
-34% -$185K
ETN icon
123
Eaton
ETN
$155B
$374K 0.04%
1,048
+1
+0.1% +$308
IJK icon
124
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.9B
$373K 0.04%
4,103
– –
BIV icon
125
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$372K 0.04%
+4,807
New +$366K
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 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.