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Bennett Selby Investments Portfolio holdings

AUM $313M
1-Year Est. Return 12.03%
This Fund
S&P 500
This Quarter Est. Return
-2.88%
1 Year Est. Return
+12.03%
3 Year Est. Return
+69.83%
5 Year Est. Return
+88.21%
10 Year Est. Return
–
AUM
$253M
AUM Growth
+$944K
Cap. Flow
+$12.3M
Cap. Flow %
4.86%
Top 10 Hldgs %
64.23%
Holding
77
New
3
Increased
50
Reduced
14
Closed
2

Top Buys

Rank Stock Value
1
NVO
Novo Nordisk
NVO
+$1.38M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.2M
3
NVDA icon
NVIDIA
NVDA
+$1.12M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.12M
5
NKE icon
Nike
NKE
+$1.03M

Top Sells

Rank Stock Value
1
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$608K
2
TROW icon
T. Rowe Price
TROW
+$492K
3
BX icon
Blackstone
BX
+$246K
4
SBUX icon
Starbucks
SBUX
+$90K
5
ADBE icon
Adobe
ADBE
+$65.2K

Sector Composition

Rank Sector Weight
1 Financials 24.06%
2 Consumer Discretionary 23.23%
3 Technology 20.11%
4 Communication Services 19.08%
5 Industrials 4.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BX icon
76
Blackstone
BX
$110B
– –
-1,427
Closed -$246K
IUSB icon
77
iShares Core Universal USD Bond ETF
IUSB
$43.3B
– –
-13,443
Closed -$608K
1 2 3
4

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CFLC
California First Leasing Corp Newport Beach, California $312M AUM 67.74% 1-Year Est. Return
MIM
Moseley Investment Management Bradenton, Florida $314M AUM 22.17% 1-Year Est. Return
PIC
Portland Investment Counsel Burlington, Ontario, Canada $312M AUM 53.32% 1-Year Est. Return
SL
Sentry LLC Memphis, Tennessee $314M AUM 30.11% 1-Year Est. Return
TF
Tandem Financial Greenwood Village, Colorado $314M AUM 25.09% 1-Year Est. Return
WIC
Whitegate Investment Counselors Concord, New Hampshire $315M AUM 10.6% 1-Year Est. Return

Bennett Selby Investments's Q1 2025 Portfolio in Review

As of Q1 2025, Bennett Selby Investments held 77 positions worth $253M, up 0.37% from $252M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Bennett Selby Investments deployed $12.3M of net new capital in Q1 2025, opening 3 new positions and adding to 50 existing holdings. Its largest new stake was Uber: 5,187 shares worth $378K.

By sector, the portfolio is most concentrated in Financials at 24% of assets, up from 22% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was T. Rowe Price, an estimated $492K trimmed.

  • Bennett Selby Investments's largest Q1 2025 buy was Uber: 5,187 shares worth $378K.
  • Bennett Selby Investments added most to Novo Nordisk in Q1 2025, an estimated $1.38M increase.
  • Bennett Selby Investments's biggest Q1 2025 reduction was T. Rowe Price, cutting an estimated $492K.
  • Bennett Selby Investments fully exited iShares Core Universal USD Bond ETF in Q1 2025, selling an estimated $608K.
  • Bennett Selby Investments's ten largest holdings make up 64% of its $253M portfolio in Q1 2025.
  • Bennett Selby Investments opened 3 new positions and closed 2 in Q1 2025.
  • Bennett Selby Investments's portfolio value rose 0.37% quarter-over-quarter to $253M.

Based on Bennett Selby Investments's 13F filing for Q1 2025, filed 14 Apr 2025.