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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 Technology 18.93%
2 Financials 8.32%
3 Industrials 6.22%
4 Communication Services 5.21%
5 Consumer Discretionary 3.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.89T
$41.1M 5.14%
109,408
+307
+0.3% +$125K
AAPL icon
2
Apple
AAPL
$4.95T
$31M 3.88%
139,514
+3,241
+2% +$751K
NVDA icon
3
NVIDIA
NVDA
$4.76T
$30.2M 3.79%
278,996
-5,706
-2% -$723K
SPAB icon
4
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
$25.8M 3.23%
1,011,458
-58,834
-5% -$1.48M
JAAA icon
5
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$25.7M 3.21%
506,268
+126,252
+33% +$6.41M
PAVE icon
6
Global X US Infrastructure Development ETF
PAVE
$14.2B
$24M 3%
635,257
+23,956
+4% +$971K
SPHY icon
7
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.5B
$22.5M 2.81%
959,029
-2,444
-0.3% -$57.8K
UCON icon
8
First Trust Smith Unconstrained Bond ETF
UCON
$3.27B
$21M 2.63%
850,063
-91,656
-10% -$2.27M
IDGT icon
9
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$482M
$20.2M 2.53%
273,463
+6,447
+2% +$512K
PGR icon
10
Progressive
PGR
$125B
$18.7M 2.35%
66,245
+3,536
+6% +$925K
HTRB icon
11
Hartford Total Return Bond ETF
HTRB
$2.22B
$17.7M 2.22%
523,294
-55,015
-10% -$1.85M
IUSB icon
12
iShares Core Universal USD Bond ETF
IUSB
$43B
$17.7M 2.22%
384,250
-25,228
-6% -$1.15M
NFLX icon
13
Netflix
NFLX
$293B
$16.6M 2.08%
177,890
+15,220
+9% +$1.45M
FEZ icon
14
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.32B
$16.3M 2.04%
+298,956
New +$16M
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$3.99T
$16.2M 2.03%
104,668
+2,596
+3% +$471K
CSQ icon
16
Calamos Strategic Total Return Fund
CSQ
$3.21B
$16.1M 2.01%
992,756
+28,416
+3% +$498K
ADX icon
17
Adams Diversified Equity Fund
ADX
$3.11B
$15M 1.87%
787,512
+90,295
+13% +$1.81M
LLY icon
18
Eli Lilly
LLY
$1.07T
$14M 1.76%
16,993
+1,517
+10% +$1.26M
QQQ icon
19
Invesco QQQ Trust
QQQ
$449B
$13.5M 1.69%
28,799
+1,781
+7% +$905K
KLAC icon
20
KLA
KLAC
$266B
$13.2M 1.66%
194,590
+5,010
+3% +$361K
CTAS icon
21
Cintas
CTAS
$84.4B
$13.2M 1.65%
64,219
+2,741
+4% +$546K
AMZN icon
22
Amazon
AMZN
$2.49T
$12.1M 1.51%
63,580
-648
-1% -$141K
CPRT icon
23
Copart
CPRT
$27.6B
$11.5M 1.44%
203,292
-8,801
-4% -$495K
USA icon
24
Liberty All-Star Equity Fund
USA
$1.76B
$11M 1.38%
1,686,808
+91,509
+6% +$632K
FLTR icon
25
VanEck IG Floating Rate ETF
FLTR
$2.94B
$10.8M 1.36%
424,552
-41,316
-9% -$1.05M
1
2 3 4 5

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 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 Technology at 19% of assets, up from 18% a quarter earlier, followed by Financials and Industrials.

  • 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.