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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
-0.47%
1 Year Est. Return
+90.68%
3 Year Est. Return
+448.68%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$170M
AUM Growth
+$14.6M
Cap. Flow
+$19.8M
Cap. Flow %
11.66%
Top 10 Hldgs %
56.13%
Holding
295
New
5
Increased
6
Reduced
16
Closed
4

Top Buys

Rank Stock Value
1
MCHI icon
iShares MSCI China ETF
MCHI
+$12.9M
2
TSEM icon
Tower Semiconductor
TSEM
+$8.97M
3
BAP icon
Credicorp
BAP
+$4.25M
4
NTES icon
NetEase
NTES
+$2.13M
5
PLYA
Playa Hotels & Resorts
PLYA
+$2.07M

Top Sells

Rank Stock Value
1
CMF icon
iShares California Muni Bond ETF
CMF
+$2.55M
2
MLN icon
VanEck Long Muni ETF
MLN
+$1.67M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.65M
4
EAF icon
GrafTech
EAF
+$1.45M
5
AMZN icon
Amazon
AMZN
+$1.24M

Sector Composition

Rank Sector Weight
1 Technology 18.96%
2 Financials 9.13%
3 Consumer Discretionary 6.29%
4 Communication Services 4.25%
5 Materials 2.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WOLF icon
26
Wolfspeed
WOLF
$1.55B
$1.39M 0.82%
12,219
– –
GLD icon
27
SPDR Gold Trust
GLD
$130B
$1.24M 0.73%
6,876
– –
AVDV icon
28
Avantis International Small Cap Value ETF
AVDV
$19B
$1.13M 0.66%
18,000
– –
GOOGL icon
29
Alphabet (Google) Class A
GOOGL
$4.23T
$1.07M 0.63%
7,720
– –
FM
30
DELISTED
iShares Frontier and Select EM ETF
FM
$1.07M 0.63%
33,000
+1,000
+3% +$33.7K
CMF icon
31
iShares California Muni Bond ETF
CMF
$4.55B
$1.03M 0.61%
17,739
-42,339
-70% -$2.55M
AMZN icon
32
Amazon
AMZN
$2.66T
$867K 0.51%
5,320
-8,000
-60% -$1.24M
PWZ icon
33
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.16B
$809K 0.48%
31,352
-13,739
-30% -$369K
FLTR icon
34
VanEck IG Floating Rate ETF
FLTR
$2.88B
$753K 0.44%
30,000
– –
PFF icon
35
iShares Preferred and Income Securities ETF
PFF
$13.3B
$670K 0.39%
18,392
– –
IBMK
36
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$603K 0.35%
23,259
– –
NVDA icon
37
NVIDIA
NVDA
$4.91T
$487K 0.29%
17,840
– –
SMB icon
38
VanEck Short Muni ETF
SMB
$313M
$445K 0.26%
26,021
-12,541
-33% -$219K
FLDR icon
39
Fidelity Low Duration Bond Factor ETF
FLDR
$1.91B
$405K 0.24%
8,075
– –
TSM icon
40
TSMC
TSM
$2.07T
$399K 0.23%
3,823
– –
GRMN
41
Garmin
GRMN
$48.1B
$360K 0.21%
3,033
-2,267
-43% -$273K
UNH icon
42
UnitedHealth
UNH
$387B
$350K 0.21%
687
– –
V icon
43
Visa
V
$682B
$332K 0.2%
1,496
– –
BEPC icon
44
Brookfield Renewable
BEPC
$6.18B
$313K 0.18%
7,143
– –
VTEB icon
45
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$309K 0.18%
6,000
-6,200
-51% -$330K
META icon
46
Meta Platforms (Facebook)
META
$1.64T
$307K 0.18%
1,382
– –
JNJ icon
47
Johnson & Johnson
JNJ
$609B
$304K 0.18%
1,713
– –
ITOT icon
48
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$290K 0.17%
2,876
– –
PG icon
49
Procter & Gamble
PG
$349B
$279K 0.16%
1,828
– –
BAB icon
50
Invesco Taxable Municipal Bond ETF
BAB
$1.04B
$267K 0.16%
9,000
-9,376
-51% -$293K
1
2
3 4 5

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Seldon Capital's Q1 2022 Portfolio in Review

As of Q1 2022, Seldon Capital held 295 positions worth $170M, up 9.4% from $155M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Seldon Capital deployed $19.8M of net new capital in Q1 2022, opening 5 new positions and adding to 6 existing holdings. Its largest new stake was iShares MSCI China ETF: 218,542 shares worth $11.6M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 16% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was iShares California Muni Bond ETF, an estimated $2.55M trimmed.

  • Seldon Capital's largest Q1 2022 buy was iShares MSCI China ETF: 218,542 shares worth $11.6M.
  • Seldon Capital added most to NetEase in Q1 2022, an estimated $2.13M increase.
  • Seldon Capital's biggest Q1 2022 reduction was iShares California Muni Bond ETF, cutting an estimated $2.55M.
  • Seldon Capital fully exited GrafTech in Q1 2022, selling an estimated $1.45M.
  • Seldon Capital's ten largest holdings make up 56% of its $170M portfolio in Q1 2022.
  • Seldon Capital opened 5 new positions and closed 4 in Q1 2022.
  • Seldon Capital's portfolio value rose 9.4% quarter-over-quarter to $170M.

Based on Seldon Capital's 13F filing for Q1 2022, filed 13 May 2022.