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Bennett Selby Investments

Bennett Selby Investments Portfolio holdings

AUM $327M Turnover 8.99%
1-Year Est. Return 9.82%
This Fund
S&P 500
This Quarter Est. Return
+5.28%
1 Year Est. Return
+9.82%
3 Year Est. Return
+82.07%
5 Year Est. Return
+96.64%
10 Year Est. Return
–
AUM
$327M
AUM Growth
+$14M
Cap. Flow
+$2.52M
Cap. Flow %
0.77%
Top 10 Hldgs %
69.16%
Holding
89
New
4
Increased
36
Reduced
21
Closed
4
Avg Time Held
3.4 years
Top 10 Avg Time Held
3.9 years
Top 20 Avg Time Held
4.1 years

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$1.56M
2
NVDA icon
NVIDIA
NVDA
+$988K
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$941K
4
ABNB icon
Airbnb
ABNB
+$732K
5
NFLX icon
Netflix
NFLX
+$371K

Top Sells

Rank Stock Value
1
CELH icon
Celsius Holdings
CELH
+$1.18M
2
NKE icon
Nike
NKE
+$874K
3
AAPL icon
Apple
AAPL
+$710K
4
NVO icon
Novo Nordisk
NVO
+$443K
5
TSCO icon
Tractor Supply
TSCO
+$297K

Sector Composition

Rank Sector Weight
1 Technology 27.48%
2 Communication Services 25.09%
3 Financials 19.67%
4 Consumer Discretionary 15.62%
5 Miscellaneous 4.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
GOOG icon
1
Alphabet (Google) Class C
GOOG
$3.49T
$50.4M 15.42%
147,933
+2,731
+2% +$941K
2020 Q4
23 quarters
AAPL icon
2
Apple
AAPL
$4.98T
$49.3M 15.09%
148,076
-2,209
-1% -$710K
2020 Q4
23 quarters
META icon
3
Meta Platforms (Facebook)
META
$1.56T
$26.5M 8.1%
36,491
+419
+1% +$262K
2020 Q4
23 quarters
V icon
4
Visa
V
$790B
$22.1M 6.75%
61,437
+8
+0% +$2.92K
2020 Q4
23 quarters
BKNG icon
5
Booking.com
BKNG
$119B
$17M 5.19%
104,054
+400
+0.4% +$75.2K
2020 Q4
23 quarters
NVDA icon
6
NVIDIA
NVDA
$4.51T
$15.4M 4.72%
67,506
+4,607
+7% +$988K
2024 Q1
10 quarters
BRK.B icon
7
Berkshire Hathaway Class B
BRK.B
$1.22T
$12.6M 3.86%
25,332
+162
+0.6% +$81.7K
2020 Q4
23 quarters
MA icon
8
Mastercard
MA
$569B
$11.8M 3.62%
21,447
+12
+0.1% +$6.75K
2020 Q4
23 quarters
AMZN icon
9
Amazon
AMZN
$2.8T
$11M 3.37%
44,209
+6,139
+16% +$1.56M
2020 Q4
23 quarters
MSFT icon
10
Microsoft
MSFT
$3.94T
$10M 3.05%
19,450
+91
+0.5% +$42.1K
2020 Q4
23 quarters
UBER icon
11
Uber
UBER
$140B
$7.01M 2.15%
102,386
-2,028
-2% -$148K
2025 Q1
6 quarters
MRSH icon
12
Marsh
MRSH
$97.4B
$5.97M 1.83%
34,945
-958
-3% -$175K
2020 Q4
23 quarters
FND icon
13
Floor & Decor
FND
$5.34B
$5.72M 1.75%
124,790
-1,796
-1% -$96.1K
2020 Q4
23 quarters
SPY icon
14
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$5.54M 1.69%
7,262
+260
+4% +$198K
2020 Q4
23 quarters
JNJ icon
15
Johnson & Johnson
JNJ
$665B
$4.82M 1.47%
18,209
+25
+0.1% +$6.6K
2020 Q4
23 quarters
NFLX icon
16
Netflix
NFLX
$264B
$4.64M 1.42%
66,716
+4,936
+8% +$371K
2022 Q1
18 quarters
LLY icon
17
Eli Lilly
LLY
$1.21T
$3.15M 0.96%
2,718
+263
+11% +$310K
2023 Q4
11 quarters
DPZ icon
18
Domino's
DPZ
$11B
$3.13M 0.96%
10,455
-543
-5% -$178K
2020 Q4
23 quarters
JPM icon
19
JPMorgan Chase
JPM
$888B
$2.92M 0.89%
8,818
+18
+0.2% +$6.3K
2020 Q4
23 quarters
TSM icon
20
TSMC
TSM
$1.95T
$2.78M 0.85%
6,097
+296
+5% +$125K
2024 Q2
9 quarters
SBUX icon
21
Starbucks
SBUX
$120B
$2.67M 0.82%
28,403
-260
-0.9% -$26.8K
2020 Q4
23 quarters
WFC icon
22
Wells Fargo
WFC
$252B
$2.66M 0.82%
33,291
+7
+0% +$606
2020 Q4
23 quarters
GGG icon
23
Graco
GGG
$10.9B
$2.54M 0.78%
33,046
-119
-0.4% -$9.3K
2020 Q4
23 quarters
TREX icon
24
Trex
TREX
$5.51B
$2.5M 0.76%
57,306
-2,073
-3% -$94.5K
2020 Q4
23 quarters
COST icon
25
Costco
COST
$467B
$2.22M 0.68%
2,440
+17
+0.7% +$15.9K
2022 Q4
15 quarters
1
2 3 4

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Bennett Selby Investments's Q3 2026 Portfolio in Review

As of Q3 2026, Bennett Selby Investments held 89 positions worth $327M, up 4.5% from $313M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Bennett Selby Investments's Q3 2026 filing shows 4 new, 36 increased, 21 reduced and 4 closed positions. Its largest new stake was Airbnb: 4,465 shares worth $717K. The largest sale was Celsius Holdings, an estimated $1.18M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 25% a quarter earlier, followed by Communication Services and Financials.

  • Bennett Selby Investments's largest Q3 2026 buy was Airbnb: 4,465 shares worth $717K.
  • Bennett Selby Investments added most to Amazon in Q3 2026, an estimated $1.56M increase.
  • Bennett Selby Investments's biggest Q3 2026 reduction was Celsius Holdings, cutting an estimated $1.18M.
  • Bennett Selby Investments fully exited Nike in Q3 2026, selling an estimated $874K.
  • Bennett Selby Investments's ten largest holdings make up 69% of its $327M portfolio in Q3 2026.
  • Bennett Selby Investments opened 4 new positions and closed 4 in Q3 2026.
  • Bennett Selby Investments's portfolio value rose 4.5% quarter-over-quarter to $327M.

Based on Bennett Selby Investments's 13F filing for Q3 2026, filed 19 Oct 2026.