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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
+13.11%
1 Year Est. Return
+38.91%
3 Year Est. Return
+106.38%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$894M
AUM Growth
+$95.1M
Cap. Flow
+$9.38M
Cap. Flow %
1.05%
Top 10 Hldgs %
32.37%
Holding
177
New
20
Increased
82
Reduced
58
Closed
8

Top Buys

Rank Stock Value
1
EUFN icon
iShares MSCI Europe Financials ETF
EUFN
+$20.3M
2
QYLD icon
Global X NASDAQ-100 Covered Call ETF
QYLD
+$20.2M
3
FEZ icon
State Street SPDR EURO STOXX 50 ETF
FEZ
+$5.02M
4
UNH icon
UnitedHealth
UNH
+$3.77M
5
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$2.65M

Top Sells

Rank Stock Value
1
PAVE icon
Global X US Infrastructure Development ETF
PAVE
+$24.6M
2
IDGT icon
iShares US Digital Infrastructure and Real Estate ETF
IDGT
+$20.2M
3
SPHY icon
State Street SPDR Portfolio High Yield Bond ETF
SPHY
+$7.19M
4
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$3.5M
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$2.26M

Sector Composition

Rank Sector Weight
1 Technology 21.84%
2 Financials 7.87%
3 Communication Services 6.25%
4 Industrials 5.94%
5 Consumer Discretionary 3.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.89T
$54M 6.04%
108,593
-815
-0.7% -$354K
NVDA icon
2
NVIDIA
NVDA
$4.76T
$44.2M 4.95%
279,905
+909
+0.3% +$114K
AAPL icon
3
Apple
AAPL
$4.95T
$29.2M 3.26%
142,157
+2,643
+2% +$534K
JAAA icon
4
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$25.9M 2.9%
510,837
+4,569
+0.9% +$231K
NFLX icon
5
Netflix
NFLX
$293B
$24.4M 2.72%
181,880
+3,990
+2% +$451K
UCON icon
6
First Trust Smith Unconstrained Bond ETF
UCON
$3.27B
$23.8M 2.67%
957,606
+107,543
+13% +$2.65M
FEZ icon
7
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.32B
$23.1M 2.59%
386,859
+87,903
+29% +$5.02M
SPAB icon
8
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
$22.4M 2.5%
873,067
-138,391
-14% -$3.5M
EUFN icon
9
iShares MSCI Europe Financials ETF
EUFN
$4.07B
$21.3M 2.38%
+672,430
New +$20.3M
QYLD icon
10
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.03B
$21.1M 2.36%
1,261,192
+1,234,634
+4,649% +$20.2M
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$3.99T
$19.9M 2.23%
113,164
+8,496
+8% +$1.39M
ADX icon
12
Adams Diversified Equity Fund
ADX
$3.11B
$18.6M 2.08%
857,856
+70,344
+9% +$1.39M
PGR icon
13
Progressive
PGR
$125B
$18.3M 2.05%
68,575
+2,330
+4% +$639K
CSQ icon
14
Calamos Strategic Total Return Fund
CSQ
$3.21B
$18.1M 2.03%
994,476
+1,720
+0.2% +$28.5K
KLAC icon
15
KLA
KLAC
$266B
$18.1M 2.02%
201,750
+7,160
+4% +$539K
QQQ icon
16
Invesco QQQ Trust
QQQ
$449B
$15.8M 1.77%
28,663
-136
-0.5% -$67.6K
VST icon
17
Vistra
VST
$53B
$15.8M 1.77%
81,546
+5,959
+8% +$882K
HTRB icon
18
Hartford Total Return Bond ETF
HTRB
$2.22B
$15.7M 1.75%
463,109
-60,185
-12% -$2.02M
IUSB icon
19
iShares Core Universal USD Bond ETF
IUSB
$43B
$15.5M 1.73%
334,804
-49,446
-13% -$2.26M
SPHY icon
20
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.5B
$15.5M 1.73%
649,859
-309,170
-32% -$7.19M
CTAS icon
21
Cintas
CTAS
$84.4B
$14.8M 1.66%
66,465
+2,246
+3% +$483K
AMZN icon
22
Amazon
AMZN
$2.49T
$14.1M 1.57%
64,079
+499
+0.8% +$98.7K
LLY icon
23
Eli Lilly
LLY
$1.07T
$14M 1.56%
17,927
+934
+5% +$726K
PANW icon
24
Palo Alto Networks
PANW
$259B
$13M 1.45%
63,526
+5,704
+10% +$1.06M
MELI icon
25
Mercado Libre
MELI
$92.3B
$11.9M 1.34%
4,568
-74
-2% -$173K
1
2 3 4 5

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IP
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AT
American Trust Lexington, Kentucky $1.13B AUM 17.56% 1-Year Est. Return
WM
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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
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ACM
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PL
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Bensler's Q2 2025 Portfolio in Review

As of Q2 2025, Bensler held 177 positions worth $894M, up 12% from $799M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Bensler's Q2 2025 filing shows 20 new, 82 increased, 58 reduced and 8 closed positions. Its largest new stake was iShares MSCI Europe Financials ETF: 672,430 shares worth $21.3M. The largest sale was Global X US Infrastructure Development ETF, an estimated $24.6M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 19% a quarter earlier, followed by Financials and Communication Services.

  • Bensler's largest Q2 2025 buy was iShares MSCI Europe Financials ETF: 672,430 shares worth $21.3M.
  • Bensler added most to Global X NASDAQ-100 Covered Call ETF in Q2 2025, an estimated $20.2M increase.
  • Bensler's biggest Q2 2025 reduction was Global X US Infrastructure Development ETF, cutting an estimated $24.6M.
  • Bensler fully exited iShares US Digital Infrastructure and Real Estate ETF in Q2 2025, selling an estimated $20.2M.
  • Bensler's ten largest holdings make up 32% of its $894M portfolio in Q2 2025.
  • Bensler opened 20 new positions and closed 8 in Q2 2025.
  • Bensler's portfolio value rose 12% quarter-over-quarter to $894M.

Based on Bensler's 13F filing for Q2 2025, filed 6 Aug 2025.