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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
JNJ icon
126
Johnson & Johnson
JNJ
$641B
$301K 0.04%
1,818
-167
-8% -$26.1K
PFF icon
127
iShares Preferred and Income Securities ETF
PFF
$13.2B
$290K 0.04%
9,432
-764
-7% -$24.1K
ALK icon
128
Alaska Air
ALK
$5.3B
$289K 0.04%
5,868
– –
FELV icon
129
Fidelity Enhanced Large Cap Value ETF
FELV
$3.23B
$285K 0.04%
9,287
+5
+0.1% +$156
ETN icon
130
Eaton
ETN
$155B
$285K 0.04%
1,047
-3
-0.3% -$934
IJT icon
131
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.25B
$284K 0.04%
2,283
-6
-0.3% -$802
IDEV icon
132
iShares Core MSCI International Developed Markets ETF
IDEV
$31.3B
$283K 0.04%
4,104
– –
IJS icon
133
iShares S&P Small-Cap 600 Value ETF
IJS
$8.14B
$279K 0.03%
2,862
– –
IBM icon
134
IBM
IBM
$204B
$266K 0.03%
+1,068
New +$261K
VO icon
135
Vanguard Mid-Cap ETF
VO
$107B
$265K 0.03%
4,096
+260
+7% +$17.4K
ACWX icon
136
iShares MSCI ACWI ex US ETF
ACWX
$11.4B
$262K 0.03%
4,718
– –
SCHV
137
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$259K 0.03%
9,757
+10
+0.1% +$268
KO icon
138
Coca-Cola
KO
$362B
$256K 0.03%
3,568
-689
-16% -$46K
BBAG icon
139
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.02B
$255K 0.03%
5,540
– –
VNQ icon
140
Vanguard Real Estate ETF
VNQ
$39.8B
$253K 0.03%
2,795
+5
+0.2% +$454
XOM icon
141
ExxonMobil
XOM
$642B
$252K 0.03%
2,120
-290
-12% -$32.1K
MDY icon
142
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$248K 0.03%
465
– –
PG icon
143
Procter & Gamble
PG
$346B
$244K 0.03%
1,432
-14
-1% -$2.35K
EME icon
144
Emcor
EME
$33B
$242K 0.03%
655
– –
MCD icon
145
McDonald's
MCD
$192B
$242K 0.03%
+775
New +$232K
BAC icon
146
Bank of America
BAC
$436B
$227K 0.03%
5,451
-29
-0.5% -$1.29K
COP icon
147
ConocoPhillips
COP
$141B
$226K 0.03%
2,156
-41
-2% -$4.09K
IEI icon
148
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$221K 0.03%
1,874
+117
+7% +$13.6K
IYR icon
149
iShares US Real Estate ETF
IYR
$4.73B
$220K 0.03%
2,303
-52
-2% -$4.95K
ORCL icon
150
Oracle
ORCL
$345B
$211K 0.03%
1,510
-11
-0.7% -$1.79K
3 4 5
6
7

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IP
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AT
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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
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ACM
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PL
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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.