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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
-9.57%
1 Year Est. Return
+90.68%
3 Year Est. Return
+448.68%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$173M
AUM Growth
+$2.9M
Cap. Flow
+$25.1M
Cap. Flow %
14.53%
Top 10 Hldgs %
57.23%
Holding
300
New
9
Increased
6
Reduced
14
Closed
12

Top Buys

Rank Stock Value
1
MCHI icon
iShares MSCI China ETF
MCHI
+$11.4M
2
BAP icon
Credicorp
BAP
+$7.9M
3
DTM icon
DT Midstream
DTM
+$7.26M
4
AMD icon
Advanced Micro Devices
AMD
+$4.21M
5
OLLI icon
Ollie's Bargain Outlet
OLLI
+$3.84M

Top Sells

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$8.02M
2
MLN icon
VanEck Long Muni ETF
MLN
+$2.29M
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$2.05M
4
CMF icon
iShares California Muni Bond ETF
CMF
+$1.03M
5
FM
iShares Frontier and Select EM ETF
FM
+$932K

Sector Composition

Rank Sector Weight
1 Technology 17.58%
2 Financials 10.5%
3 Communication Services 7.79%
4 Consumer Discretionary 5.14%
5 Energy 3.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DTE icon
276
DTE Energy
DTE
$30.8B
$6K ﹤0.01%
50
– –
ILMN icon
277
Illumina
ILMN
$28.2B
$6K ﹤0.01%
32
– –
AEM icon
278
Agnico Eagle Mines
AEM
$68.5B
$5K ﹤0.01%
117
– –
CAN
279
Canaan Creative
CAN
$201M
$4K ﹤0.01%
+1,300
New +$4.91K
KBA icon
280
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$146M
$3K ﹤0.01%
67
– –
PNR icon
281
Pentair
PNR
$10.1B
$3K ﹤0.01%
76
– –
WAT icon
282
Waters Corp
WAT
$36.2B
$3K ﹤0.01%
8
– –
IR icon
283
Ingersoll Rand
IR
$32.2B
$2K ﹤0.01%
49
– –
VMEO
284
DELISTED
Vimeo
VMEO
$1K ﹤0.01%
237
– –
ANGL icon
285
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.1B
– –
-1,000
Closed -$30K
BAB icon
286
Invesco Taxable Municipal Bond ETF
BAB
$1.04B
– –
-9,000
Closed -$267K
CMF icon
287
iShares California Muni Bond ETF
CMF
$4.55B
– –
-17,739
Closed -$1.03M
EMBC icon
288
Embecta
EMBC
$193M
$0 ﹤0.01%
+16
New +$461
IBMQ icon
289
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$654M
– –
-499
Closed -$13K
INTC icon
290
Intel
INTC
$478B
– –
-2,989
Closed -$148K
ITM icon
291
VanEck Intermediate Muni ETF
ITM
$2.17B
– –
-2,000
Closed -$95K
PGX icon
292
Invesco Preferred ETF
PGX
$3.91B
– –
-8,500
Closed -$115K
PWZ icon
293
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.16B
– –
-31,352
Closed -$809K
SMB icon
294
VanEck Short Muni ETF
SMB
$313M
– –
-26,021
Closed -$445K
UMC icon
295
United Microelectronic
UMC
$53.3B
– –
-26,939
Closed -$246K
VTEB icon
296
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
– –
-6,000
Closed -$309K
ZIMV
297
DELISTED
ZimVie
ZIMV
$0 ﹤0.01%
10
– –
BNT
298
Brookfield Wealth Solutions
BNT
$11.9B
$0 ﹤0.01%
17
– –
IBML
299
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
– –
-4,693
Closed -$120K
MBT
300
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$0 ﹤0.01%
1,123
– –
8 9 10 11
12

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Seldon Capital's Q2 2022 Portfolio in Review

As of Q2 2022, Seldon Capital held 300 positions worth $173M, up 1.7% from $170M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Seldon Capital deployed $25.1M of net new capital in Q2 2022, opening 9 new positions and adding to 6 existing holdings. Its largest new stake was Ollie's Bargain Outlet: 75,911 shares worth $4.46M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 19% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was iShares TIPS Bond ETF, an estimated $8.02M trimmed.

  • Seldon Capital's largest Q2 2022 buy was Ollie's Bargain Outlet: 75,911 shares worth $4.46M.
  • Seldon Capital added most to iShares MSCI China ETF in Q2 2022, an estimated $11.4M increase.
  • Seldon Capital's biggest Q2 2022 reduction was iShares TIPS Bond ETF, cutting an estimated $8.02M.
  • Seldon Capital fully exited iShares California Muni Bond ETF in Q2 2022, selling an estimated $1.03M.
  • Seldon Capital's ten largest holdings make up 57% of its $173M portfolio in Q2 2022.
  • Seldon Capital opened 9 new positions and closed 12 in Q2 2022.
  • Seldon Capital's portfolio value rose 1.7% quarter-over-quarter to $173M.

Based on Seldon Capital's 13F filing for Q2 2022, filed 11 Aug 2022.