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Seldon Capital Portfolio holdings

AUM $272M
1-Year Est. Return 90.68%
This Fund
S&P 500
This Quarter Est. Return
+11.02%
1 Year Est. Return
+90.68%
3 Year Est. Return
+448.68%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$204M
AUM Growth
+$88.7M
Cap. Flow
+$79.7M
Cap. Flow %
38.98%
Top 10 Hldgs %
65.69%
Holding
264
New
4
Increased
43
Reduced
–
Closed
217

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$10.8M
2
DTM icon
DT Midstream
DTM
+$10M
3
VDC icon
Vanguard Consumer Staples ETF
VDC
+$8.64M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$6.64M
5
SGML icon
Sigma Lithium
SGML
+$5.95M

Top Sells

Rank Stock Value
1
VT icon
Vanguard Total World Stock ETF
VT
+$6.51M
2
LOGI icon
Logitech
LOGI
+$1.39M
3
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$746K
4
FLDR icon
Fidelity Low Duration Bond Factor ETF
FLDR
+$400K
5
SQM icon
Sociedad Química y Minera de Chile
SQM
+$240K

Sector Composition

Rank Sector Weight
1 Technology 13.17%
2 Consumer Discretionary 9.59%
3 Materials 9.33%
4 Energy 9.22%
5 Financials 8.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYK icon
226
Stryker
SYK
$129B
– –
-127
Closed -$31.1K
TAL icon
227
TAL Education Group
TAL
$5.86B
– –
-20,000
Closed -$141K
TDG icon
228
TransDigm Group
TDG
$71.9B
– –
-69
Closed -$43.4K
TGT icon
229
Target
TGT
$63.7B
– –
-297
Closed -$44.3K
TJX icon
230
TJX Companies
TJX
$173B
– –
-656
Closed -$52.2K
TM icon
231
Toyota
TM
$216B
– –
-402
Closed -$54.9K
TMO icon
232
Thermo Fisher Scientific
TMO
$208B
– –
-254
Closed -$140K
TRI icon
233
Thomson Reuters
TRI
$42.7B
– –
-981
Closed -$118K
TRMB icon
234
Trimble
TRMB
$13B
– –
-247
Closed -$12.5K
TROW icon
235
T. Rowe Price
TROW
$25.5B
– –
-95
Closed -$10.4K
TT icon
236
Trane Technologies
TT
$107B
– –
-56
Closed -$9.41K
TXN icon
237
Texas Instruments
TXN
$255B
– –
-672
Closed -$111K
UNP icon
238
Union Pacific
UNP
$178B
– –
-447
Closed -$92.6K
URI icon
239
United Rentals
URI
$70.2B
– –
-58
Closed -$20.6K
VIPS icon
240
Vipshop
VIPS
$7.08B
– –
-2,821
Closed -$38.5K
VMC icon
241
Vulcan Materials
VMC
$36.9B
– –
-170
Closed -$29.8K
VOYA icon
242
Voya Financial
VOYA
$8.98B
– –
-185
Closed -$11.4K
VRSN icon
243
VeriSign
VRSN
$24.8B
– –
-72
Closed -$14.8K
VRTX icon
244
Vertex Pharmaceuticals
VRTX
$122B
– –
-120
Closed -$34.7K
VT icon
245
Vanguard Total World Stock ETF
VT
$76.4B
– –
-75,547
Closed -$6.51M
WAT icon
246
Waters Corp
WAT
$36.4B
– –
-8
Closed -$2.74K
WCN
247
Waste Connections
WCN
$42.7B
– –
-100
Closed -$13.3K
WDAY icon
248
Workday
WDAY
$36.4B
– –
-104
Closed -$17.4K
WEC icon
249
WEC Energy
WEC
$37.1B
– –
-105
Closed -$9.85K
WM icon
250
Waste Management
WM
$95.5B
– –
-262
Closed -$41.1K
7 8 9
10
11

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Seldon Capital's Q1 2023 Portfolio in Review

As of Q1 2023, Seldon Capital held 264 positions worth $204M, up 77% from $116M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Seldon Capital deployed $79.7M of net new capital in Q1 2023, opening 4 new positions and adding to 43 existing holdings. Its largest new stake was Schwab International Equity ETF: 198,056 shares worth $3.45M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Consumer Discretionary and Materials.

On the sell side, the most notable exit was Vanguard Total World Stock ETF, an estimated $6.51M sold.

  • Seldon Capital's largest Q1 2023 buy was Schwab International Equity ETF: 198,056 shares worth $3.45M.
  • Seldon Capital added most to Vanguard Total Stock Market ETF in Q1 2023, an estimated $10.8M increase.
  • Seldon Capital fully exited Vanguard Total World Stock ETF in Q1 2023, selling an estimated $6.51M.
  • Seldon Capital's ten largest holdings make up 66% of its $204M portfolio in Q1 2023.
  • Seldon Capital opened 4 new positions and closed 217 in Q1 2023.
  • Seldon Capital's portfolio value rose 77% quarter-over-quarter to $204M.

Based on Seldon Capital's 13F filing for Q1 2023, filed 12 May 2023.