SC

Seldon Capital Portfolio holdings

AUM $230M
This Quarter Return
-0.47%
1 Year Return
+91.96%
3 Year Return
+343%
5 Year Return
–
10 Year Return
–
AUM
$170M
AUM Growth
+$170M
Cap. Flow
+$20.7M
Cap. Flow %
12.16%
Top 10 Hldgs %
56.13%
Holding
295
New
5
Increased
6
Reduced
15
Closed
4

Top Buys

1
MCHI icon
iShares MSCI China ETF
MCHI
$11.6M
2
TSEM icon
Tower Semiconductor
TSEM
$10.3M
3
BAP icon
Credicorp
BAP
$4.84M
4
PLYA
Playa Hotels & Resorts
PLYA
$2.17M
5
NTES icon
NetEase
NTES
$2.01M

Top Sells

1
CMF icon
iShares California Muni Bond ETF
CMF
$2.46M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
$1.67M
3
MLN icon
VanEck Long Muni ETF
MLN
$1.58M
4
EAF icon
GrafTech
EAF
$1.45M
5
AMZN icon
Amazon
AMZN
$1.3M

Sector Composition

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 Shares
Change % 		Capital Flow
WOLF icon
26
Wolfspeed
WOLF
$203M
$1.39M 0.82%
12,219
– –
GLD icon
27
SPDR Gold Trust
GLD
$111B
$1.24M 0.73%
6,876
– –
AVDV icon
28
Avantis International Small Cap Value ETF
AVDV
$11.7B
$1.13M 0.66%
18,000
– –
GOOGL icon
29
Alphabet (Google) Class A
GOOGL
$2.79T
$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% +$32.5K
CMF icon
31
iShares California Muni Bond ETF
CMF
$3.36B
$1.03M 0.61%
17,739
-42,339
-70% -$2.46M
AMZN icon
32
Amazon
AMZN
$2.41T
$867K 0.51%
5,320
-8,000
-60% -$1.3M
PWZ icon
33
Invesco California AMT-Free Municipal Bond ETF
PWZ
$946M
$809K 0.48%
31,352
-13,739
-30% -$355K
FLTR icon
34
VanEck IG Floating Rate ETF
FLTR
$2.56B
$753K 0.44%
30,000
– –
PFF icon
35
iShares Preferred and Income Securities ETF
PFF
$14.4B
$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
$4.15T
$487K 0.29%
17,840
– –
SMB icon
38
VanEck Short Muni ETF
SMB
$285M
$445K 0.26%
26,021
-12,541
-33% -$214K
FLDR icon
39
Fidelity Low Duration Bond Factor ETF
FLDR
$999M
$405K 0.24%
8,075
– –
TSM icon
40
TSMC
TSM
$1.2T
$399K 0.23%
3,823
– –
GRMN icon
41
Garmin
GRMN
$45.6B
$360K 0.21%
3,033
-2,267
-43% -$269K
UNH icon
42
UnitedHealth
UNH
$279B
$350K 0.21%
687
– –
V icon
43
Visa
V
$681B
$332K 0.2%
1,496
– –
BEPC icon
44
Brookfield Renewable
BEPC
$5.92B
$313K 0.18%
7,143
– –
VTEB icon
45
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$309K 0.18%
6,000
-6,200
-51% -$319K
META icon
46
Meta Platforms (Facebook)
META
$1.85T
$307K 0.18%
1,382
– –
JNJ icon
47
Johnson & Johnson
JNJ
$429B
$304K 0.18%
1,713
– –
ITOT icon
48
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
$290K 0.17%
2,876
– –
PG icon
49
Procter & Gamble
PG
$370B
$279K 0.16%
1,828
– –
BAB icon
50
Invesco Taxable Municipal Bond ETF
BAB
$906M
$267K 0.16%
9,000
-9,376
-51% -$278K
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