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Seldon Capital Portfolio holdings

AUM $320M
1-Year Est. Return 117.09%
This Fund
S&P 500
This Quarter Est. Return
+5.86%
1 Year Est. Return
+117.09%
3 Year Est. Return
+603.61%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$155M
AUM Growth
–
Cap. Flow
+$155M
Cap. Flow %
99.75%
Top 10 Hldgs %
53.45%
Holding
290
New
290
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$16.2M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$12.4M
3
VDC icon
Vanguard Consumer Staples ETF
VDC
+$9.34M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$8.53M
5
VT icon
Vanguard Total World Stock ETF
VT
+$8.03M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 60.94%
2 Technology 15.86%
3 Consumer Discretionary 6.25%
4 Financials 4.89%
5 Communication Services 3.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WTW icon
276
Willis Towers Watson
WTW
$31.1B
$11K 0.01%
+47
New +$11.1K
WEC icon
277
WEC Energy
WEC
$34.5B
$10K 0.01%
+105
New +$9.6K
AIZ icon
278
Assurant
AIZ
$14.1B
$9K 0.01%
+55
New +$8.72K
CMS icon
279
CMS Energy
CMS
$21.5B
$9K 0.01%
+138
New +$8.47K
YUM icon
280
Yum! Brands
YUM
$41.1B
$9K 0.01%
+65
New +$8.31K
MBT
281
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$9K 0.01%
+1,123
New +$9.79K
AEM icon
282
Agnico Eagle Mines
AEM
$104B
$6K ﹤0.01%
+117
New +$6.22K
DTE icon
283
DTE Energy
DTE
$28.3B
$6K ﹤0.01%
+50
New +$5.72K
PNR icon
284
Pentair
PNR
$9.61B
$6K ﹤0.01%
+76
New +$5.6K
VMEO
285
DELISTED
Vimeo
VMEO
$4K ﹤0.01%
+237
New +$5.77K
IR icon
286
Ingersoll Rand
IR
$29.6B
$3K ﹤0.01%
+49
New +$2.79K
KBA icon
287
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$143M
$3K ﹤0.01%
+67
New +$3.12K
WAT icon
288
Waters Corp
WAT
$40.2B
$3K ﹤0.01%
+8
New +$2.8K
DTM icon
289
DT Midstream
DTM
$13.2B
$1K ﹤0.01%
+25
New +$1.2K
BNT
290
Brookfield Wealth Solutions
BNT
$12B
$1K ﹤0.01%
+17
New +$683
8 9 10 11
12

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Seldon Capital's Q4 2021 Portfolio in Review

Q4 2021 is the first quarter with a 13F filing on record for Seldon Capital, which disclosed 290 positions worth $155M. Its ten largest holdings account for 53% of the portfolio.

Its largest position is Vanguard Morningstar Total Stock Market ETF: 68,697 shares worth $16.6M.

By sector, the portfolio is most concentrated in Miscellaneous at 61% of assets, followed by Technology and Consumer Discretionary.

  • Seldon Capital's largest Q4 2021 buy was Vanguard Morningstar Total Stock Market ETF: 68,697 shares worth $16.6M.
  • Seldon Capital's ten largest holdings make up 53% of its $155M portfolio in Q4 2021.
  • Seldon Capital disclosed 290 positions in Q4 2021, its first 13F filing on record.

Based on Seldon Capital's 13F filing for Q4 2021, filed 11 Feb 2022.