We are live on ! Find out more
SC

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
WOLF icon
26
Wolfspeed
WOLF
$1.47B
$1.37M 0.88%
+12,219
New +$1.36M
PWZ icon
27
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.2B
$1.26M 0.81%
+45,091
New +$1.25M
GLD icon
28
SPDR Gold Trust
GLD
$149B
$1.18M 0.76%
+6,876
New +$1.15M
AVDV icon
29
Avantis International Small Cap Value ETF
AVDV
$20.8B
$1.16M 0.75%
+18,000
New +$1.17M
GOOGL icon
30
Alphabet (Google) Class A
GOOGL
$4.14T
$1.12M 0.72%
+7,720
New +$1.11M
FM
31
DELISTED
iShares Frontier and Select EM ETF
FM
$1.1M 0.71%
+32,000
New +$1.12M
FLTR icon
32
VanEck IG Floating Rate ETF
FLTR
$3.09B
$758K 0.49%
+30,000
New +$760K
PFF icon
33
iShares Preferred and Income Securities ETF
PFF
$13B
$725K 0.47%
+18,392
New +$715K
GRMN
34
Garmin
GRMN
$53.4B
$722K 0.46%
+5,300
New +$765K
SMB icon
35
VanEck Short Muni ETF
SMB
$316M
$691K 0.44%
+38,562
New +$691K
VTEB icon
36
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$670K 0.43%
+12,200
New +$669K
XYZ
37
Block Inc
XYZ
$49.7B
$646K 0.42%
+4,000
New +$867K
BAB icon
38
Invesco Taxable Municipal Bond ETF
BAB
$895M
$606K 0.39%
+18,376
New +$607K
IBMK
39
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$606K 0.39%
+23,259
New +$607K
WIP icon
40
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$477M
$601K 0.39%
+11,163
New +$611K
NVDA icon
41
NVIDIA
NVDA
$5.56T
$525K 0.34%
+17,840
New +$491K
META icon
42
Meta Platforms (Facebook)
META
$1.57T
$465K 0.3%
+1,382
New +$459K
TSM icon
43
TSMC
TSM
$2.22T
$460K 0.3%
+3,823
New +$448K
FLDR icon
44
Fidelity Low Duration Bond Factor ETF
FLDR
$2.21B
$409K 0.26%
+8,075
New +$410K
PGX icon
45
Invesco Preferred ETF
PGX
$3.71B
$365K 0.23%
+24,312
New +$362K
UNH icon
46
UnitedHealth
UNH
$356B
$345K 0.22%
+687
New +$311K
HD icon
47
Home Depot
HD
$320B
$342K 0.22%
+825
New +$314K
V icon
48
Visa
V
$700B
$324K 0.21%
+1,496
New +$321K
UMC icon
49
United Microelectronic
UMC
$52.1B
$315K 0.2%
+26,939
New +$300K
ITOT icon
50
iShares Core S&P Total US Stock Market ETF
ITOT
$97.6B
$308K 0.2%
+2,876
New +$301K
1
2
3 4 5

Similar funds

BMCM
Burns Matteson Capital Management Corning, New York $320M AUM 71.11% 1-Year Est. Return
BFS
Burkett Financial Services Rock Hill, South Carolina $320M AUM 19.24% 1-Year Est. Return
WI
WrapManager Inc Mill Valley, California $320M AUM 21.35% 1-Year Est. Return
GTAM
Global Trust Asset Management West Palm Beach, Florida $320M AUM 83.68% 1-Year Est. Return
LJCM
Lee Johnson Capital Management Fort Worth, Texas $320M AUM 60.02% 1-Year Est. Return
PCM
Prospera Capital Management Gilbert, Arizona $320M AUM 19.55% 1-Year Est. Return
PCM
Passive Capital Management Baltimore, Maryland $320M AUM 17.24% 1-Year Est. Return
JAM
JW Asset Management Miami Beach, Florida $320M AUM 140.1% 1-Year Est. Return

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.