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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
(+77%)
Cap. Flow
+$79.7M
Cap. Flow
% of AUM
38.98%
Top 10 Holdings %
Top 10 Hldgs %
65.69%
Holding
264
New
4
Increased
43
Reduced
–
Closed
217
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$10.8M |
| 2 |
DT Midstream
DTM
|
+$10M |
| 3 |
Vanguard Consumer Staples ETF
VDC
|
+$8.64M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$6.64M |
| 5 |
Sigma Lithium
SGML
|
+$5.95M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total World Stock ETF
VT
|
+$6.51M |
| 2 |
Logitech
LOGI
|
+$1.39M |
| 3 |
VanEck IG Floating Rate ETF
FLTR
|
+$746K |
| 4 |
Fidelity Low Duration Bond Factor ETF
FLDR
|
+$400K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
251
Walmart Inc
WMT
$889B
| – | – |
-2,754
| Closed | -$130K |
|
252
Willis Towers Watson
WTW
$28.6B
| – | – |
-47
| Closed | -$11.5K |
|
253
Xcel Energy
XEL
$50.4B
| – | – |
-195
| Closed | -$13.7K |
|
254
Yum! Brands
YUM
$40.7B
| – | – |
-65
| Closed | -$8.32K |
|
255
Yum China
YUMC
$15.3B
| – | – |
-436
| Closed | -$23.8K |
|
256
Zimmer Biomet
ZBH
$17.8B
| – | – |
-107
| Closed | -$13.6K |
|
257
Zoetis
ZTS
$32.2B
| – | – |
-107
| Closed | -$15.7K |
|
|
IBDO
258
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| – | – |
-8,468
| Closed | -$212K |
|
|
SGEN
259
DELISTED
Seagen Inc. Common Stock
SGEN
| – | – |
-244
| Closed | -$31.4K |
|
|
ABB
260
DELISTED
ABB Ltd
ABB
| – | – |
-1,017
| Closed | -$31K |
|
|
FRC
261
DELISTED
First Republic Bank
FRC
| – | – |
-108
| Closed | -$13.2K |
|
|
ATVI
262
DELISTED
Activision Blizzard
ATVI
| – | – |
-192
| Closed | -$14.7K |
|
|
SIVB
263
DELISTED
SVB Financial Group
SIVB
| – | – |
-42
| Closed | -$9.67K |
|
|
FM
264
DELISTED
iShares Frontier and Select EM ETF
FM
| – | – |
-2,000
| Closed | -$50.9K |
|
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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.