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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
-0.77%
1 Year Est. Return
+38.91%
3 Year Est. Return
+106.38%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$969M
AUM Growth
-$29.9M
Cap. Flow
+$3.78M
Cap. Flow %
0.39%
Top 10 Hldgs %
33.93%
Holding
206
New
15
Increased
87
Reduced
77
Closed
12

Top Buys

Rank Stock Value
1
EMEQ
Nomura Focused Emerging Markets Equity ETF
EMEQ
+$20.6M
2
REMX icon
VanEck Rare Earth/Strategic Metals ETF
REMX
+$19.2M
3
LDOS icon
Leidos
LDOS
+$13.3M
4
MU icon
Micron Technology
MU
+$11.9M
5
EVMO
Eaton Vance Mortgage Opportunities ETF
EVMO
+$7.1M

Top Sells

Rank Stock Value
1
FEZ icon
State Street SPDR EURO STOXX 50 ETF
FEZ
+$21.7M
2
NFLX icon
Netflix
NFLX
+$16.4M
3
URA icon
Global X Uranium ETF
URA
+$16.3M
4
PANW icon
Palo Alto Networks
PANW
+$12.9M
5
UNH icon
UnitedHealth
UNH
+$5.97M

Sector Composition

Rank Sector Weight
1 Technology 21.65%
2 Industrials 7.91%
3 Financials 6.17%
4 Communication Services 5.54%
5 Consumer Discretionary 3.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHV
151
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$299K 0.03%
9,797
+9
+0.1% +$280
PHYL icon
152
PGIM Active High Yield Bond ETF
PHYL
$1.33B
$291K 0.03%
8,400
+1,452
+21% +$51.4K
FDL icon
153
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.9B
$289K 0.03%
5,682
+575
+11% +$28.1K
MDY icon
154
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$288K 0.03%
468
+2
+0.4% +$1.27K
FELG icon
155
Fidelity Enhanced Large Cap Growth ETF
FELG
$5.37B
$287K 0.03%
7,660
-318
-4% -$12.7K
IJS icon
156
iShares S&P Small-Cap 600 Value ETF
IJS
$8.2B
$279K 0.03%
2,354
– –
SOFI icon
157
SoFi Technologies
SOFI
$21.5B
$277K 0.03%
17,450
– –
PM icon
158
Philip Morris
PM
$312B
$271K 0.03%
1,636
+86
+6% +$14.9K
IJT icon
159
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.27B
$268K 0.03%
1,852
– –
AMAT icon
160
Applied Materials
AMAT
$378B
$264K 0.03%
+771
New +$259K
CSCO icon
161
Cisco
CSCO
$456B
$263K 0.03%
3,396
+489
+17% +$38.3K
GD icon
162
General Dynamics
GD
$106B
$261K 0.03%
760
+102
+16% +$36.2K
ACWX icon
163
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$255K 0.03%
3,730
– –
VUG icon
164
Vanguard Growth ETF
VUG
$216B
$252K 0.03%
3,468
-12
-0.3% -$934
VNQ icon
165
Vanguard Real Estate ETF
VNQ
$40B
$250K 0.03%
2,813
+5
+0.2% +$458
PCAR icon
166
PACCAR
PCAR
$72.7B
$234K 0.02%
2,022
+10
+0.5% +$1.21K
BAC icon
167
Bank of America
BAC
$439B
$230K 0.02%
4,716
-7
-0.1% -$361
WM icon
168
Waste Management
WM
$96.1B
$230K 0.02%
1,000
+19
+2% +$4.37K
GDX icon
169
VanEck Gold Miners ETF
GDX
$22.7B
$229K 0.02%
2,500
– –
TTE icon
170
TotalEnergies
TTE
$187B
$228K 0.02%
+2,509
New +$192K
BBAG icon
171
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.03B
$226K 0.02%
4,901
-1
-0% -$46
FEZ icon
172
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.32B
$225K 0.02%
3,619
-330,896
-99% -$21.7M
FELV icon
173
Fidelity Enhanced Large Cap Value ETF
FELV
$3.26B
$223K 0.02%
6,378
-191
-3% -$6.84K
ALK icon
174
Alaska Air
ALK
$5.42B
$222K 0.02%
6,048
+180
+3% +$8.68K
SHW icon
175
Sherwin-Williams
SHW
$87.4B
$222K 0.02%
692
– –
5 6
7
8 9

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 Q1 2026 Portfolio in Review

As of Q1 2026, Bensler held 206 positions worth $969M, down 3% from $999M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Bensler's Q1 2026 filing shows 15 new, 87 increased, 77 reduced and 12 closed positions. Its largest new stake was Nomura Focused Emerging Markets Equity ETF: 441,859 shares worth $19.9M. The largest sale was State Street SPDR EURO STOXX 50 ETF, an estimated $21.7M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 22% a quarter earlier, followed by Industrials and Financials.

  • Bensler's largest Q1 2026 buy was Nomura Focused Emerging Markets Equity ETF: 441,859 shares worth $19.9M.
  • Bensler added most to Eaton Vance Mortgage Opportunities ETF in Q1 2026, an estimated $7.1M increase.
  • Bensler's biggest Q1 2026 reduction was State Street SPDR EURO STOXX 50 ETF, cutting an estimated $21.7M.
  • Bensler fully exited Global X Uranium ETF in Q1 2026, selling an estimated $16.3M.
  • Bensler's ten largest holdings make up 34% of its $969M portfolio in Q1 2026.
  • Bensler opened 15 new positions and closed 12 in Q1 2026.
  • Bensler's portfolio value fell 3% quarter-over-quarter to $969M.

Based on Bensler's 13F filing for Q1 2026, filed 4 May 2026.