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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
APP icon
176
Applovin
APP
$140B
$219K 0.02%
551
-41
-7% -$19.8K
SHEL icon
177
Shell
SHEL
$239B
$219K 0.02%
+2,355
New +$190K
MRVL icon
178
Marvell Technology
MRVL
$157B
$219K 0.02%
+2,211
New +$186K
SDY icon
179
State Street SPDR S&P Dividend ETF
SDY
$22.3B
$218K 0.02%
1,495
+7
+0.5% +$1.04K
IGF icon
180
iShares Global Infrastructure ETF
IGF
$10.9B
$217K 0.02%
+3,241
New +$213K
ORCL icon
181
Oracle
ORCL
$346B
$216K 0.02%
1,470
+169
+13% +$27.5K
IDCC icon
182
InterDigital
IDCC
$6.72B
$212K 0.02%
701
+2
+0.3% +$680
NFLX icon
183
Netflix
NFLX
$301B
$210K 0.02%
2,189
-186,059
-99% -$16.4M
MUB icon
184
iShares National Muni Bond ETF
MUB
$45.3B
$210K 0.02%
+1,976
New +$212K
MCD icon
185
McDonald's
MCD
$194B
$207K 0.02%
666
-6
-0.9% -$1.91K
SPYG icon
186
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.4B
$206K 0.02%
2,109
+2
+0.1% +$208
SPEM icon
187
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$202K 0.02%
4,307
– –
TRV icon
188
Travelers Companies
TRV
$82.9B
$201K 0.02%
688
-12
-2% -$3.52K
JRI icon
189
Nuveen Real Asset Income & Growth Fund
JRI
$354M
$162K 0.02%
13,155
-964
-7% -$12.5K
FNWB icon
190
First Northwest Bancorp
FNWB
$112M
$106K 0.01%
12,230
-638
-5% -$6.17K
ENIC icon
191
Enel Chile
ENIC
$6.05B
$96.8K 0.01%
24,576
– –
KTCC icon
192
Key Tronic
KTCC
$43.4M
$83.3K 0.01%
30,530
-2,575
-8% -$7.33K
USA icon
193
Liberty All-Star Equity Fund
USA
$1.79B
$67.7K 0.01%
12,190
-12,594
-51% -$75.3K
ABEV icon
194
Ambev
ABEV
$48.4B
$34.9K ﹤0.01%
11,969
– –
CARR icon
195
Carrier Global
CARR
$52.5B
– –
-39,179
Closed -$2.07M
CION icon
196
CION Investment
CION
$306M
– –
-11,866
Closed -$115K
EFA icon
197
iShares MSCI EAFE ETF
EFA
$76.8B
– –
-2,103
Closed -$202K
F icon
198
Ford
F
$59.6B
– –
-11,148
Closed -$146K
FXL icon
199
First Trust Technology AlphaDEX Fund
FXL
$2.45B
– –
-1,190
Closed -$200K
GSUS icon
200
Goldman Sachs MarketBeta US Equity ETF
GSUS
$3.14B
– –
-11,926
Closed -$1.13M
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.