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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
IJR icon
126
iShares Core S&P Small-Cap ETF
IJR
$110B
$372K 0.04%
3,401
-18
-0.5% -$1.86K
VTI icon
127
Vanguard Total Stock Market ETF
VTI
$655B
$360K 0.04%
1,185
-8
-0.7% -$2.25K
EME icon
128
Emcor
EME
$33B
$351K 0.04%
656
+1
+0.2% +$441
XLE icon
129
State Street Energy Select Sector SPDR ETF
XLE
$38.8B
$342K 0.04%
8,058
-594
-7% -$24.7K
TCAF icon
130
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$7.87B
$320K 0.04%
+9,067
New +$297K
IDEV icon
131
iShares Core MSCI International Developed Markets ETF
IDEV
$31.3B
$313K 0.04%
4,110
+6
+0.1% +$434
SOFI icon
132
SoFi Technologies
SOFI
$21.7B
$307K 0.03%
16,850
– –
IJT icon
133
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.25B
$304K 0.03%
2,283
– –
ORCL icon
134
Oracle
ORCL
$345B
$301K 0.03%
1,375
-135
-9% -$21.8K
VEA icon
135
Vanguard FTSE Developed Markets ETF
VEA
$227B
$299K 0.03%
+5,244
New +$281K
STX icon
136
Seagate
STX
$185B
$295K 0.03%
+2,045
New +$212K
ALK icon
137
Alaska Air
ALK
$5.3B
$291K 0.03%
5,880
+12
+0.2% +$583
FELV icon
138
Fidelity Enhanced Large Cap Value ETF
FELV
$3.23B
$289K 0.03%
9,096
-191
-2% -$5.78K
GE icon
139
GE Aerospace
GE
$375B
$289K 0.03%
1,122
+69
+7% +$15.1K
ACWX icon
140
iShares MSCI ACWI ex US ETF
ACWX
$11.4B
$288K 0.03%
4,734
+16
+0.3% +$924
PFF icon
141
iShares Preferred and Income Securities ETF
PFF
$13.2B
$287K 0.03%
9,370
-62
-0.7% -$1.87K
VO icon
142
Vanguard Mid-Cap ETF
VO
$107B
$286K 0.03%
4,096
– –
PM icon
143
Philip Morris
PM
$305B
$285K 0.03%
+1,564
New +$269K
IJS icon
144
iShares S&P Small-Cap 600 Value ETF
IJS
$8.14B
$285K 0.03%
2,862
– –
VB icon
145
Vanguard Small-Cap ETF
VB
$79.9B
$279K 0.03%
+1,176
New +$262K
KO icon
146
Coca-Cola
KO
$362B
$272K 0.03%
3,839
+271
+8% +$19.3K
SCHV
147
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$270K 0.03%
9,767
+10
+0.1% +$263
MDY icon
148
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$263K 0.03%
465
– –
TSM icon
149
TSMC
TSM
$2.07T
$257K 0.03%
+1,133
New +$210K
FNX icon
150
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.38B
$251K 0.03%
+2,189
New +$237K
4 5
6
7 8

Similar funds

IP
Indivisible Partners Clearwater, Florida $1.13B AUM
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
SP Asset Management Cupertino, California $1.13B AUM 12.57% 1-Year Est. Return
ACM
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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.