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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 Miscellaneous 49.03%
2 Technology 18.93%
3 Financials 8.32%
4 Industrials 6.22%
5 Communication Services 5.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GE icon
151
GE Aerospace
GE
$337B
$211K 0.03%
+1,053
New +$207K
XLV icon
152
State Street Health Care Select Sector SPDR ETF
XLV
$43B
$210K 0.03%
1,437
-481
-25% -$69.9K
F icon
153
Ford
F
$55.9B
$210K 0.03%
20,910
-3,030
-13% -$29.6K
VUG icon
154
Vanguard Morningstar Growth ETF
VUG
$227B
$208K 0.03%
3,360
-780
-19% -$52.6K
FXG icon
155
First Trust Consumer Staples AlphaDEX Fund
FXG
$220M
$203K 0.03%
3,106
-106
-3% -$6.8K
SOFI icon
156
SoFi Technologies
SOFI
$22.3B
$196K 0.02%
16,850
-290
-2% -$4.18K
CION icon
157
CION Investment
CION
$351M
$106K 0.01%
10,250
-961
-9% -$11.1K
ABNB icon
158
Airbnb
ABNB
$100B
– –
-23,767
Closed -$3.12M
AMGN icon
159
Amgen
AMGN
$205B
– –
-23,215
Closed -$6.05M
DD icon
160
DuPont de Nemours
DD
$17.1B
– –
-2,094
Closed -$200K
EOD
161
Allspring Global Dividend Opportunity Fund
EOD
$277M
– –
-878,426
Closed -$4.37M
IDU icon
162
iShares US Utilities ETF
IDU
$1.3B
– –
-243,010
Closed -$23.4M
KNG icon
163
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.32B
– –
-5,500
Closed -$276K
PCAR icon
164
PACCAR
PCAR
$64.8B
– –
-1,992
Closed -$207K
RWR icon
165
State Street SPDR Dow Jones REIT ETF
RWR
$1.82B
– –
-2,504
Closed -$248K
SPEM icon
166
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
– –
-6,379
Closed -$245K
TDUP icon
167
ThredUp
TDUP
$345M
– –
-10,101
Closed -$14K
TTD icon
168
Trade Desk
TTD
$6.74B
– –
-60,434
Closed -$7.1M
ULTA icon
169
Ulta Beauty
ULTA
$23.2B
– –
-20,194
Closed -$8.78M
VB icon
170
Vanguard Morningstar Small-Cap ETF
VB
$79.2B
– –
-895
Closed -$215K
VV icon
171
Vanguard Morningstar Large-Cap ETF
VV
$54.2B
– –
-762
Closed -$206K
XMHQ icon
172
Invesco S&P MidCap Quality ETF
XMHQ
$5.45B
– –
-168,696
Closed -$16.6M
FNA
173
DELISTED
Paragon 28, Inc.
FNA
– –
-45,379
Closed -$469K
3 4 5 6
7

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ST
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AAM
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IFWM
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BL
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GSIS
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MCM
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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 Miscellaneous at 49% of assets, down from 50% a quarter earlier, followed by Technology and Financials.

  • 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.