BL

Bensler, LLC

13F
Bensler, LLC
Last update 2025-04-16 157 Stocks (9 new)
Value $799.00 Mil Turnover 10 %
Countries:
Top Holdings: MSFT(5.14%)AAPL(3.88%)NVDA(3.79%)SPAB(3.23%)JAAA(3.21%)
Summary Stock Picks Current Portfolio
Bensler, LLC Top Holdings of 2025-03-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
MSFT
Microsoft Corp
109,408
41,070.5
+0.28%
5.140
+0.01%
0.000
+38.94%
+21.47%
3,790,969.0
Software
AAPL
Apple Inc
139,514
30,990.2
+2.38%
3.880
+0.09%
0.000
+7.35%
-15.47%
3,154,147.7
Hardware
NVDA
NVIDIA Corp
278,996
30,237.5
-2.00%
3.790
-0.09%
0.000
+69.89%
+28.41%
4,204,658.7
Semiconductors
SPAB
SPDR Portfolio Aggregate Bond ETF
1,011,458
25,832.6
-5.50%
3.230
-0.17%
0.300
+1.20%
+3.35%
8,515.1
 
JAAA
Janus Henderson AAA CLO ETF
506,268
25,672.8
+33.22%
3.210
+0.80%
0.120
+2.08%
+2.58%
22,301.2
 
PAVE
Global X U.S. Infrastructure Development ETF
Global X U.S. Infrastructure Development ETF
635,257
23,968.2
+3.92%
3.000
+0.11%
0.320
+25.78%
+12.71%
8,978.0
 
SPHY
SPDR Portfolio High Yield Bond ETF
959,029
22,460.5
-0.25%
2.810
-0.01%
0.290
+4.90%
+4.73%
8,762.6
 
UCON
First Trust TCW Unconstrained Plus Bond ETF
First Trust TCW Unconstrained Plus Bond ETF
850,063
21,039.2
-9.73%
2.630
-0.27%
0.640
+2.00%
+3.04%
2,952.2
 
IGN
IGN
273,463
20,181.6
+2.41%
2.530
+0.06%
-
+17.30%
+4.15%
0
 
PGR
Progressive Corp
66,245
18,747.9
+5.64%
2.350
+0.13%
0.010
-7.14%
+4.90%
144,445.5
Insurance

Bensler, LLC's Historical Top Holdings Breakdowns

Bensler, LLC's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
IDU
iShares U.S. Utilities ETF
2025-03-31
Sold Out
Sold Out
-2.78%
●
95.33 ($99.87) 102.6
$106.97
7.11%
Sold Out
0
-243,010
FEZ
SPDR EURO Stoxx 50 ETF
2025-03-31
New Buy
New Buy
+2.04%
●
47.66 ($53.46) 57.45
$59.24
10.81%
New holding
298,956
298,956
XMHQ
Invesco S&P MidCap Quality ETF
2025-03-31
Sold Out
Sold Out
-1.97%
●
89.18 ($97.46) 104.04
$99.53
2.12%
Sold Out
0
-168,696
ULTA
Ulta Beauty Inc
2025-03-31
Sold Out
Sold Out
-1.04%
●
314.47 ($381.12) 431.35
$493.30
29.43%
Sold Out
0
-20,194
UBER
Uber Technologies Inc
2025-03-31
New Buy
New Buy
+0.94%
●
63.17 ($72.04) 81.49
$90.59
25.75%
New holding
103,211
103,211
TTD
The Trade Desk Inc
2025-03-31
Sold Out
Sold Out
-0.84%
●
53.59 ($90.47) 126.58
$80.21
-11.34%
Sold Out
0
-60,434
JAAA
Janus Henderson AAA CLO ETF
2025-03-31
Add
Add
+0.80%
●
50.48 ($50.78) 51.04
$50.65
-0.26%
Add 33.22%
506,268
126,252
AMGN
Amgen Inc
2025-03-31
Sold Out
Sold Out
-0.72%
●
258.59 ($295.3) 327.36
$294.76
-0.18%
Sold Out
0
-23,215
LNG
Cheniere Energy Inc
2025-03-31
Add
Add
+0.54%
●
209.32 ($225.16) 253.66
$244.28
8.49%
Add 92.97%
38,962
18,771
EOD
Allspring Global Dividend Opportunity Fund
Allspring Global Dividend Opportunity Fund
2025-03-31
Sold Out
Sold Out
-0.52%
●
4.81 ($5.02) 5.25
$5.50
9.56%
Sold Out
0
-878,426

Bensler, LLC Total Holding History ($B)

To

Bensler, LLC's Asset Allocation

To

Bensler, LLC Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Bensler, LLC's Hypothetical Growth since 2025-03-31

Bensler, LLC's Yearly Returns

Year Portfolio % % Excess Gain %

Bensler, LLC's Holdings Heat Map

Size field:

Bensler, LLC's Holdings Bubble Chart

Bensler, LLC News

  • 1

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