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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
PFF icon
151
iShares Preferred and Income Securities ETF
PFF
$13.2B
$247K 0.03%
7,818
-1,552
-17% -$48.8K
BAC icon
152
Bank of America
BAC
$436B
$246K 0.03%
4,770
-194
-4% -$9.46K
BBAG icon
153
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.02B
$244K 0.03%
5,229
-109
-2% -$5.03K
MCD icon
154
McDonald's
MCD
$192B
$243K 0.03%
799
+25
+3% +$7.61K
IDCC icon
155
InterDigital
IDCC
$6.7B
$241K 0.03%
+698
New +$190K
PIZ icon
156
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$729M
$231K 0.02%
+4,845
New +$225K
FEGE
157
First Eagle Global Equity ETF
FEGE
$2.17B
$230K 0.02%
+5,200
New +$218K
FELV icon
158
Fidelity Enhanced Large Cap Value ETF
FELV
$3.23B
$228K 0.02%
6,802
-2,294
-25% -$74.7K
PHYL icon
159
PGIM Active High Yield Bond ETF
PHYL
$1.33B
$226K 0.02%
+6,325
New +$225K
FCX icon
160
Freeport-McMoran
FCX
$90.2B
$226K 0.02%
+5,756
New +$250K
IYR icon
161
iShares US Real Estate ETF
IYR
$4.73B
$225K 0.02%
2,314
+6
+0.3% +$577
GD icon
162
General Dynamics
GD
$105B
$224K 0.02%
+657
New +$207K
WM icon
163
Waste Management
WM
$95.5B
$221K 0.02%
1,003
-18
-2% -$4.05K
SPYG icon
164
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.6B
$220K 0.02%
2,105
+2
+0.1% +$199
XOM icon
165
ExxonMobil
XOM
$642B
$219K 0.02%
1,941
-190
-9% -$21.1K
SCHH icon
166
Schwab US REIT ETF
SCHH
$11.7B
$217K 0.02%
10,051
-1,406
-12% -$30K
HD icon
167
Home Depot
HD
$335B
$212K 0.02%
+522
New +$205K
AGG icon
168
iShares Core US Aggregate Bond ETF
AGG
$138B
$211K 0.02%
+2,108
New +$209K
FDL icon
169
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.78B
$210K 0.02%
+4,837
New +$210K
SDY icon
170
State Street SPDR S&P Dividend ETF
SDY
$22B
$207K 0.02%
+1,479
New +$206K
HWM icon
171
Howmet Aerospace
HWM
$115B
$204K 0.02%
+1,040
New +$190K
IEFA icon
172
iShares Core MSCI EAFE ETF
IEFA
$188B
$201K 0.02%
+2,304
New +$196K
JRI icon
173
Nuveen Real Asset Income & Growth Fund
JRI
$354M
$152K 0.02%
+10,650
New +$144K
KTCC icon
174
Key Tronic
KTCC
$43.8M
$109K 0.01%
+30,530
New +$93.7K
FNWB icon
175
First Northwest Bancorp
FNWB
$112M
$101K 0.01%
12,868
+1,276
+11% +$9.85K
4 5 6
7
8

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.