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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
MSFT icon
1
Microsoft
MSFT
$2.89T
$55.5M 5.77%
107,161
-1,432
-1% -$731K
NVDA icon
2
NVIDIA
NVDA
$4.76T
$51.9M 5.4%
278,360
-1,545
-0.6% -$269K
AAPL icon
3
Apple
AAPL
$4.95T
$35.9M 3.73%
141,078
-1,079
-0.8% -$244K
EVMO
4
Eaton Vance Mortgage Opportunities ETF
EVMO
$862M
$31.9M 3.32%
+631,521
New +$31.8M
JAAA icon
5
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$29.4M 3.05%
578,218
+67,381
+13% +$3.42M
ZAP
6
Global X U.S. Electrification ETF
ZAP
$471M
$28.7M 2.98%
+971,866
New +$27.2M
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$3.99T
$28.2M 2.93%
115,813
+2,649
+2% +$555K
NFLX icon
8
Netflix
NFLX
$293B
$22.1M 2.3%
184,180
+2,300
+1% +$281K
KLAC icon
9
KLA
KLAC
$266B
$22M 2.29%
204,160
+2,410
+1% +$225K
SPAB icon
10
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
$21.1M 2.19%
815,329
-57,738
-7% -$1.48M
ADX icon
11
Adams Diversified Equity Fund
ADX
$3.11B
$20.6M 2.14%
925,053
+67,197
+8% +$1.47M
FEZ icon
12
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.32B
$20.2M 2.1%
325,231
-61,628
-16% -$3.7M
URA icon
13
Global X Uranium ETF
URA
$5.6B
$19.8M 2.06%
+416,107
New +$17.2M
CSQ icon
14
Calamos Strategic Total Return Fund
CSQ
$3.21B
$19.4M 2.02%
1,007,582
+13,106
+1% +$244K
QQQ icon
15
Invesco QQQ Trust
QQQ
$449B
$17.6M 1.83%
29,369
+706
+2% +$404K
PGR icon
16
Progressive
PGR
$125B
$17.4M 1.81%
70,505
+1,930
+3% +$476K
VST icon
17
Vistra
VST
$53B
$16.8M 1.75%
85,991
+4,445
+5% +$881K
UCON icon
18
First Trust Smith Unconstrained Bond ETF
UCON
$3.27B
$16.6M 1.73%
659,863
-297,743
-31% -$7.44M
HTRB icon
19
Hartford Total Return Bond ETF
HTRB
$2.22B
$15.3M 1.59%
447,328
-15,781
-3% -$537K
IUSB icon
20
iShares Core Universal USD Bond ETF
IUSB
$43B
$15.1M 1.57%
322,599
-12,205
-4% -$564K
SPHY icon
21
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.5B
$14.5M 1.51%
605,744
-44,115
-7% -$1.05M
LLY icon
22
Eli Lilly
LLY
$1.07T
$14.2M 1.48%
18,667
+740
+4% +$551K
CTAS icon
23
Cintas
CTAS
$84.4B
$14.2M 1.47%
68,972
+2,507
+4% +$535K
AMZN icon
24
Amazon
AMZN
$2.49T
$14.2M 1.47%
64,448
+369
+0.6% +$83.5K
PANW icon
25
Palo Alto Networks
PANW
$259B
$13.5M 1.41%
66,436
+2,910
+5% +$557K
1
2 3 4 5

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IP
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AT
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WM
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OHIF
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HMCP
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SAM
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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.