Latest Bensler, LLC Stock Portfolio

Bensler, LLC Performance:

2025 Q1: -3.47%YTD: -3.47%2024: 6.82%

Performance for 2025 Q1 is -3.47%, and YTD is -3.47%, and 2024 is 6.82%.

About Bensler, LLC and 13F Hedge Fund Stock Holdings

Bensler, LLC is a hedge fund based in BELLEVUE, WA. On 03-Apr-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $1 Billions. In it's latest 13F Holdings report, Bensler, LLC reported an equity portfolio of $798.8 Millions as of 31 Mar, 2025.

The top stock holdings of Bensler, LLC are MSFT, AAPL, NVDA. The fund has invested 5.1% of it's portfolio in MICROSOFT CORP and 3.9% of portfolio in APPLE INC.

The fund managers got completely rid off ISHARES TR (IJR), INVESCO EXCHANGE TRADED FD T (CSD) and ULTA BEAUTY INC (ULTA) stocks. They significantly reduced their stock positions in ISHARES TR (AMPS), SCHWAB STRATEGIC TR (FNDA) and SELECT SECTOR SPDR TR (XLB). Bensler, LLC opened new stock positions in SPDR INDEX SHS FDS (CWI), UBER TECHNOLOGIES INC (UBER) and FS CREDIT OPPORTUNITIES CORP. The fund showed a lot of confidence in some stocks as they added substantially to ISHARES GOLD TR (IAU), CHENIERE ENERGY INC (LNG) and ISHARES TR (AAXJ).

Bensler, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Bensler, LLC made a return of -3.47% in the last quarter. In trailing 12 months, it's portfolio return was -0.59%.

New Buys

Ticker	$ Bought
spdr index shs fds	16,266,200
uber technologies inc	7,519,970
fs credit opportunities corp	4,012,600
salesforce inc	3,168,510
marvell technology inc	3,041,160
apollo global mgmt inc	2,581,180
international business machs	265,569
mcdonalds corp	242,059

New stocks bought by Bensler, LLC

Additions

Ticker	% Inc.
ishares gold tr	170
cheniere energy inc	92.97
ishares tr	59.43
aercap holdings nv	52.44
spdr gold tr	46.72
janus detroit str tr	33.22
republic svcs inc	31.85
spdr index shs fds	31.49

Additions to existing portfolio by Bensler, LLC

Reductions

Ticker	% Reduced
ishares tr	-52.3
schwab strategic tr	-37.49
schwab strategic tr	-30.46
schwab strategic tr	-29.47
select sector spdr tr	-25.08
walmart inc	-24.71
ishares tr	-23.04
schwab strategic tr	-22.17

Bensler, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
allspring global dividend op	-4,365,770
ishares tr	-23,380,000
invesco exchange traded fd t	-16,611,500
the trade desk inc	-7,102,760
paragon 28 inc	-468,760
airbnb inc	-3,123,220
amgen inc	-6,050,700
ulta beauty inc	-8,782,970

Bensler, LLC got rid off the above stocks

Sector Distribution

Bensler, LLC has about 52% of it's holdings in Others sector.

Sector	%
Others	52
Technology	19.2
Industrials	5.8
Communication Services	5.3
Financial Services	5.1
Consumer Cyclical	3.5
Healthcare	3
Consumer Defensive	2
Utilities	1.6
Energy	1.3
Basic Materials	1.1

Market Cap. Distribution

Bensler, LLC has about 47.7% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	52
MEGA-CAP	26.2
LARGE-CAP	21.5

Stocks belong to which Index?

About 43% of the stocks held by Bensler, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	56.9
S&P 500	43

Top 5 Winners (%)		%
VRTX	vertex pharmaceuticals inc	20.4 %
PGR	progressive corp	17.4 %
RSG	republic svcs inc	16.2 %
GLD	spdr gold tr	15.3 %
MELI	mercadolibre inc	14.8 %

Top 5 Winners ($)		$
PGR	progressive corp	2.8 M
CTAS	cintas corp	1.4 M
MELI	mercadolibre inc	1.2 M
KLAC	kla corp	0.9 M
RSG	republic svcs inc	0.9 M

Top 5 Losers (%)		%
MRVL	marvell technology inc	-40.7 %
TSLA	tesla inc	-34.0 %
AVGO	broadcom inc	-27.2 %
SOFI	sofi technologies inc	-24.2 %
NOW	servicenow inc	-24.1 %

Top 5 Losers ($)		$
NVDA	nvidia corporation	-7.3 M
MSFT	microsoft corp	-5.0 M
AAPL	apple inc	-3.9 M
GOOG	alphabet inc	-3.6 M
MRVL	marvell technology inc	-2.1 M

Bensler, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Bensler, LLC

Bensler, LLC has 155 stocks in it's portfolio. About 32.6% of the portfolio is in top 10 stocks. NVDA proved to be the most loss making stock for the portfolio. PGR was the most profitable stock for Bensler, LLC last quarter.

Last Reported on: 16 Apr, 2025

	Ticker	Namesorted descending	% Portfolio	Shares Held	$ Value	Type	% Change
	MSFT	microsoft corp	5.14	109,408	41,070,500	added	0.28
Historical Trend of MICROSOFT CORP Position Held By Bensler, LLC What % of Portfolio is MSFT?: Number of MSFT shares held: Change in No. of Shares Held:
	AAPL	apple inc	3.88	139,514	30,990,200	added	2.38

	NVDA	nvidia corporation	3.79	278,996	30,237,500	reduced	-2.00

	BIL	spdr ser tr	3.23	1,011,460	25,832,600	reduced	-5.5

	JAAA	janus detroit str tr	3.21	506,268	25,672,800	added	33.22

	AGNG	global x fds	3.00	635,257	23,968,200	added	3.92

	BIL	spdr ser tr	2.81	959,029	22,460,500	reduced	-0.25

	AFLG	first tr exchng traded fd vi	2.63	850,063	21,039,200	reduced	-9.73

	IJR	ishares tr	2.53	273,463	20,181,600	added	2.41

	PGR	progressive corp	2.35	66,245	18,747,900	added	5.64

	HCOM	hartford fds exchange traded	2.22	523,294	17,718,700	reduced	-9.51

	ACWF	ishares tr	2.22	384,250	17,706,300	reduced	-6.16

	NFLX	netflix inc	2.08	17,789	16,589,000	added	9.36

	CWI	spdr index shs fds	2.04	298,956	16,266,200	new

	GOOG	alphabet inc	2.03	104,668	16,185,800	added	2.54

		calamos strategic total retu	2.01	992,756	16,062,800	added	2.95

		adams diversified equity fd	1.87	787,512	14,954,800	added	12.95

	LLY	eli lilly & co	1.76	16,993	14,035,000	added	9.8

	QQQ	invesco qqq tr	1.69	28,799	13,504,400	added	6.59

	KLAC	kla corp	1.66	19,459	13,228,200	added	2.64