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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
+5.86%
1 Year Est. Return
+90.68%
3 Year Est. Return
+448.68%
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 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 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 Change
in Stake 		Capital Flow
WOLF icon
26
Wolfspeed
WOLF
$1.55B
$1.37M 0.88%
+12,219
New +$1.36M
PWZ icon
27
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.16B
$1.26M 0.81%
+45,091
New +$1.25M
GLD icon
28
SPDR Gold Trust
GLD
$130B
$1.18M 0.76%
+6,876
New +$1.15M
AVDV icon
29
Avantis International Small Cap Value ETF
AVDV
$19B
$1.16M 0.75%
+18,000
New +$1.17M
GOOGL icon
30
Alphabet (Google) Class A
GOOGL
$4.23T
$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
$2.88B
$758K 0.49%
+30,000
New +$760K
PFF icon
33
iShares Preferred and Income Securities ETF
PFF
$13.3B
$725K 0.47%
+18,392
New +$715K
GRMN
34
Garmin
GRMN
$48.1B
$722K 0.46%
+5,300
New +$765K
SMB icon
35
VanEck Short Muni ETF
SMB
$313M
$691K 0.44%
+38,562
New +$691K
VTEB icon
36
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$670K 0.43%
+12,200
New +$669K
XYZ
37
Block Inc
XYZ
$47.6B
$646K 0.42%
+4,000
New +$867K
BAB icon
38
Invesco Taxable Municipal Bond ETF
BAB
$1.04B
$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
$492M
$601K 0.39%
+11,163
New +$611K
NVDA icon
41
NVIDIA
NVDA
$4.91T
$525K 0.34%
+17,840
New +$491K
META icon
42
Meta Platforms (Facebook)
META
$1.64T
$465K 0.3%
+1,382
New +$459K
TSM icon
43
TSMC
TSM
$2.07T
$460K 0.3%
+3,823
New +$448K
FLDR icon
44
Fidelity Low Duration Bond Factor ETF
FLDR
$1.91B
$409K 0.26%
+8,075
New +$410K
PGX icon
45
Invesco Preferred ETF
PGX
$3.91B
$365K 0.23%
+24,312
New +$362K
UNH icon
46
UnitedHealth
UNH
$387B
$345K 0.22%
+687
New +$311K
HD icon
47
Home Depot
HD
$338B
$342K 0.22%
+825
New +$314K
V icon
48
Visa
V
$682B
$324K 0.21%
+1,496
New +$321K
UMC icon
49
United Microelectronic
UMC
$53.3B
$315K 0.2%
+26,939
New +$300K
ITOT icon
50
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$308K 0.2%
+2,876
New +$301K
1
2
3 4 5

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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 Total Stock Market ETF: 68,697 shares worth $16.6M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, followed by Consumer Discretionary and Financials.

  • Seldon Capital's largest Q4 2021 buy was Vanguard 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.