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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
+9.88%
1 Year Est. Return
+12.03%
3 Year Est. Return
+69.83%
5 Year Est. Return
+88.21%
10 Year Est. Return
–
AUM
$281M
AUM Growth
+$28M
Cap. Flow
+$8.13M
Cap. Flow %
2.89%
Top 10 Hldgs %
62.64%
Holding
78
New
3
Increased
44
Reduced
16
Closed
2

Top Buys

Rank Stock Value
1
UBER icon
Uber
UBER
+$1.74M
2
COST icon
Costco
COST
+$811K
3
V icon
Visa
V
+$750K
4
NVDA icon
NVIDIA
NVDA
+$718K
5
ACGL icon
Arch Capital
ACGL
+$579K

Top Sells

Rank Stock Value
1
TROW icon
T. Rowe Price
TROW
+$554K
2
OXY icon
Occidental Petroleum
OXY
+$326K
3
ADBE icon
Adobe
ADBE
+$241K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$169K
5
SBUX icon
Starbucks
SBUX
+$140K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 23.17%
2 Financials 22.18%
3 Communication Services 21.27%
4 Technology 19.96%
5 Industrials 4.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJK icon
76
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$201K 0.07%
2,210
-300
-12% -$25.7K
OXY icon
77
Occidental Petroleum
OXY
$55.9B
– –
-6,603
Closed -$326K
TROW icon
78
T. Rowe Price
TROW
$24.3B
– –
-6,026
Closed -$554K
1 2 3
4

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Bennett Selby Investments's Q2 2025 Portfolio in Review

As of Q2 2025, Bennett Selby Investments held 78 positions worth $281M, up 11% from $253M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Bennett Selby Investments's Q2 2025 filing shows 3 new, 44 increased, 16 reduced and 2 closed positions. Its largest new stake was Arch Capital: 6,274 shares worth $571K. The largest sale was T. Rowe Price, an estimated $554K.

By sector, the portfolio is most concentrated in Consumer Discretionary at 23% of assets, down from 23% a quarter earlier, followed by Financials and Communication Services.

  • Bennett Selby Investments's largest Q2 2025 buy was Arch Capital: 6,274 shares worth $571K.
  • Bennett Selby Investments added most to Uber in Q2 2025, an estimated $1.74M increase.
  • Bennett Selby Investments's biggest Q2 2025 reduction was Adobe, cutting an estimated $241K.
  • Bennett Selby Investments fully exited T. Rowe Price in Q2 2025, selling an estimated $554K.
  • Bennett Selby Investments's ten largest holdings make up 63% of its $281M portfolio in Q2 2025.
  • Bennett Selby Investments opened 3 new positions and closed 2 in Q2 2025.
  • Bennett Selby Investments's portfolio value rose 11% quarter-over-quarter to $281M.

Based on Bennett Selby Investments's 13F filing for Q2 2025, filed 17 Jul 2025.