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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
IWO icon
101
iShares Russell 2000 Growth ETF
IWO
$14.4B
$780K 0.08%
2,438
+1
+0% +$302
FLR icon
102
Fluor
FLR
$7.22B
$757K 0.08%
+18,000
New +$828K
IWR icon
103
iShares Russell Mid-Cap ETF
IWR
$56.1B
$752K 0.08%
7,794
+1
+0% +$95
DIA icon
104
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
$749K 0.08%
1,614
+2
+0.1% +$901
VV icon
105
Vanguard Large-Cap ETF
VV
$51.9B
$726K 0.08%
2,358
-419
-15% -$124K
GE icon
106
GE Aerospace
GE
$375B
$694K 0.07%
2,308
+1,186
+106% +$324K
SCHF icon
107
Schwab International Equity ETF
SCHF
$65.9B
$643K 0.07%
27,599
-1,269
-4% -$28.7K
XYLD icon
108
Global X S&P 500 Covered Call ETF
XYLD
$3.21B
$633K 0.07%
16,130
-1,373
-8% -$53.6K
FPWR
109
First Trust EIP Power Solutions ETF
FPWR
$28M
$621K 0.06%
18,617
+141
+0.8% +$4.58K
VIG icon
110
Vanguard Dividend Appreciation ETF
VIG
$112B
$618K 0.06%
2,863
-447
-14% -$93.9K
IWS icon
111
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$602K 0.06%
4,309
-24
-0.6% -$3.28K
IYW icon
112
iShares US Technology ETF
IYW
$23.3B
$543K 0.06%
2,775
+1
+0% +$183
NUSC icon
113
Nuveen ESG Small-Cap ETF
NUSC
$1.29B
$537K 0.06%
12,176
-73
-0.6% -$3.1K
INDA icon
114
iShares MSCI India ETF
INDA
$6.77B
$512K 0.05%
9,835
-3,250
-25% -$174K
HFWA icon
115
Heritage Financial
HFWA
$1.22B
$495K 0.05%
20,450
– –
STX icon
116
Seagate
STX
$185B
$485K 0.05%
2,054
+9
+0.4% +$1.54K
TCAF icon
117
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$7.87B
$472K 0.05%
12,512
+3,445
+38% +$126K
FNX icon
118
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.38B
$459K 0.05%
3,660
+1,471
+67% +$178K
XLY icon
119
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.6B
$458K 0.05%
3,820
– –
BA icon
120
Boeing
BA
$167B
$448K 0.05%
2,077
-10
-0.5% -$2.25K
SOFI icon
121
SoFi Technologies
SOFI
$21.7B
$445K 0.05%
16,850
– –
EME icon
122
Emcor
EME
$33B
$426K 0.04%
656
– –
IJR icon
123
iShares Core S&P Small-Cap ETF
IJR
$110B
$414K 0.04%
3,483
+82
+2% +$9.43K
APP icon
124
Applovin
APP
$139B
$406K 0.04%
+565
New +$261K
SCHE icon
125
Schwab Emerging Markets Equity ETF
SCHE
$12.4B
$400K 0.04%
12,001
-427
-3% -$13.5K
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 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.