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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
USA icon
176
Liberty All-Star Equity Fund
USA
$1.76B
$98.9K 0.01%
15,595
-1,691,382
-99% -$11.2M
ENIC icon
177
Enel Chile
ENIC
$6.05B
$95.6K 0.01%
+24,576
New +$86K
ABEV icon
178
Ambev
ABEV
$47.4B
$26.7K ﹤0.01%
+11,969
New +$27.4K
APO icon
179
Apollo Global Management
APO
$71.6B
– –
-18,167
Closed -$2.58M
BIV icon
180
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
– –
-4,807
Closed -$372K
EFA icon
181
iShares MSCI EAFE ETF
EFA
$76.8B
– –
-5,206
Closed -$465K
EUFN icon
182
iShares MSCI Europe Financials ETF
EUFN
$4.07B
– –
-672,430
Closed -$21.3M
F icon
183
Ford
F
$58.5B
– –
-10,345
Closed -$112K
IEI icon
184
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
– –
-1,971
Closed -$235K
IGSB icon
185
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
– –
-4,175
Closed -$220K
JMBS icon
186
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.75B
– –
-9,834
Closed -$443K
PG icon
187
Procter & Gamble
PG
$346B
– –
-1,293
Closed -$206K
SCHO icon
188
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
– –
-9,653
Closed -$235K
STIP icon
189
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
– –
-4,529
Closed -$466K
TDUP icon
190
ThredUp
TDUP
$756M
– –
-10,001
Closed -$74.9K
VWO icon
191
Vanguard FTSE Emerging Markets ETF
VWO
$120B
– –
-4,582
Closed -$227K
4 5 6 7
8

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IP
Indivisible Partners Clearwater, Florida $1.13B AUM
AT
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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
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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.