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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
ETN icon
126
Eaton
ETN
$155B
$392K 0.04%
1,048
– –
VTI icon
127
Vanguard Total Stock Market ETF
VTI
$655B
$390K 0.04%
1,188
+3
+0.3% +$948
IHF icon
128
iShares US Healthcare Providers ETF
IHF
$1.21B
$386K 0.04%
7,810
-1,750
-18% -$80K
ORCL icon
129
Oracle
ORCL
$345B
$383K 0.04%
1,363
-12
-0.9% -$3.06K
OKE icon
130
Oneok
OKE
$56.4B
$374K 0.04%
5,119
+66
+1% +$5.05K
IJK icon
131
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.9B
$355K 0.04%
3,704
-399
-10% -$37.6K
TSM icon
132
TSMC
TSM
$2.07T
$352K 0.04%
1,261
+128
+11% +$31.3K
XLE icon
133
State Street Energy Select Sector SPDR ETF
XLE
$38.8B
$339K 0.04%
7,594
-464
-6% -$20.3K
IDEV icon
134
iShares Core MSCI International Developed Markets ETF
IDEV
$31.3B
$338K 0.04%
4,215
+105
+3% +$8.16K
FELG icon
135
Fidelity Enhanced Large Cap Growth ETF
FELG
$5.4B
$328K 0.03%
7,974
-3,211
-29% -$125K
VEA icon
136
Vanguard FTSE Developed Markets ETF
VEA
$227B
$314K 0.03%
5,247
+3
+0.1% +$175
LRCX icon
137
Lam Research
LRCX
$365B
$313K 0.03%
2,340
– –
ACWX icon
138
iShares MSCI ACWI ex US ETF
ACWX
$11.4B
$308K 0.03%
4,734
– –
VO icon
139
Vanguard Mid-Cap ETF
VO
$107B
$297K 0.03%
4,052
-44
-1% -$3.16K
ALK icon
140
Alaska Air
ALK
$5.3B
$292K 0.03%
5,868
-12
-0.2% -$667
VB icon
141
Vanguard Small-Cap ETF
VB
$79.9B
$286K 0.03%
1,125
-51
-4% -$12.6K
SCHV
142
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$285K 0.03%
9,777
+10
+0.1% +$284
IJT icon
143
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.25B
$282K 0.03%
1,996
-287
-13% -$39.6K
IJS icon
144
iShares S&P Small-Cap 600 Value ETF
IJS
$8.14B
$279K 0.03%
2,523
-339
-12% -$36K
MDY icon
145
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$277K 0.03%
465
– –
VUG icon
146
Vanguard Growth ETF
VUG
$216B
$277K 0.03%
3,462
-3,036
-47% -$232K
KO icon
147
Coca-Cola
KO
$362B
$267K 0.03%
4,032
+193
+5% +$13.3K
JNJ icon
148
Johnson & Johnson
JNJ
$641B
$267K 0.03%
1,440
-126
-8% -$21.6K
VNQ icon
149
Vanguard Real Estate ETF
VNQ
$39.8B
$256K 0.03%
2,804
+5
+0.2% +$454
PM icon
150
Philip Morris
PM
$305B
$251K 0.03%
1,546
-18
-1% -$3.03K
4 5
6
7 8

Similar funds

IP
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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
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ACM
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PL
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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.