SC

Seldon Capital Portfolio holdings

AUM $230M
This Quarter Return
+5.86%
1 Year Return
+91.96%
3 Year Return
+343%
5 Year Return
10 Year Return
AUM
$155M
AUM Growth
Cap. Flow
+$155M
Cap. Flow %
100%
Top 10 Hldgs %
53.45%
Holding
290
New
290
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Technology 15.85%
2 Consumer Discretionary 6.25%
3 Financials 4.87%
4 Communication Services 3.84%
5 Materials 2.25%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
WOLF icon
26
Wolfspeed
WOLF
$203M
$1.37M 0.88%
+12,219
New +$1.37M
PWZ icon
27
Invesco California AMT-Free Municipal Bond ETF
PWZ
$946M
$1.26M 0.81%
+45,091
New +$1.26M
GLD icon
28
SPDR Gold Trust
GLD
$111B
$1.18M 0.76%
+6,876
New +$1.18M
AVDV icon
29
Avantis International Small Cap Value ETF
AVDV
$11.7B
$1.16M 0.75%
+18,000
New +$1.16M
GOOGL icon
30
Alphabet (Google) Class A
GOOGL
$2.79T
$1.12M 0.72%
+386
New +$1.12M
FM
31
DELISTED
iShares Frontier and Select EM ETF
FM
$1.1M 0.71%
+32,000
New +$1.1M
FLTR icon
32
VanEck IG Floating Rate ETF
FLTR
$2.56B
$758K 0.49%
+30,000
New +$758K
PFF icon
33
iShares Preferred and Income Securities ETF
PFF
$14.4B
$725K 0.47%
+18,392
New +$725K
GRMN icon
34
Garmin
GRMN
$45.6B
$722K 0.46%
+5,300
New +$722K
SMB icon
35
VanEck Short Muni ETF
SMB
$285M
$691K 0.44%
+38,562
New +$691K
VTEB icon
36
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$670K 0.43%
+12,200
New +$670K
XYZ
37
Block, Inc.
XYZ
$46.2B
$646K 0.42%
+4,000
New +$646K
BAB icon
38
Invesco Taxable Municipal Bond ETF
BAB
$906M
$606K 0.39%
+18,376
New +$606K
IBMK
39
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$606K 0.39%
+23,259
New +$606K
WIP icon
40
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$336M
$601K 0.39%
+11,163
New +$601K
NVDA icon
41
NVIDIA
NVDA
$4.15T
$525K 0.34%
+1,784
New +$525K
META icon
42
Meta Platforms (Facebook)
META
$1.85T
$465K 0.3%
+1,382
New +$465K
TSM icon
43
TSMC
TSM
$1.2T
$460K 0.3%
+3,823
New +$460K
FLDR icon
44
Fidelity Low Duration Bond Factor ETF
FLDR
$999M
$409K 0.26%
+8,075
New +$409K
PGX icon
45
Invesco Preferred ETF
PGX
$3.86B
$365K 0.23%
+24,312
New +$365K
UNH icon
46
UnitedHealth
UNH
$279B
$345K 0.22%
+687
New +$345K
HD icon
47
Home Depot
HD
$406B
$342K 0.22%
+825
New +$342K
V icon
48
Visa
V
$681B
$324K 0.21%
+1,496
New +$324K
UMC icon
49
United Microelectronic
UMC
$16.7B
$315K 0.2%
+26,939
New +$315K
ITOT icon
50
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
$308K 0.2%
+2,876
New +$308K