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Seldon Capital Portfolio holdings

AUM $320M
1-Year Est. Return 117.09%
This Fund
S&P 500
This Quarter Est. Return
-9.57%
1 Year Est. Return
+117.09%
3 Year Est. Return
+603.61%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$173M
AUM Growth
+$2.9M
Cap. Flow
+$25.1M
Cap. Flow %
14.53%
Top 10 Hldgs %
57.23%
Holding
300
New
9
Increased
6
Reduced
14
Closed
12

Top Buys

Rank Stock Value
1
MCHI icon
iShares MSCI China ETF
MCHI
+$11.4M
2
BAP icon
Credicorp
BAP
+$7.9M
3
DTM icon
DT Midstream
DTM
+$7.26M
4
AMD icon
Advanced Micro Devices
AMD
+$4.21M
5
OLLI icon
Ollie's Bargain Outlet
OLLI
+$3.84M

Top Sells

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$8.02M
2
MLN icon
VanEck Long Muni ETF
MLN
+$2.29M
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$2.05M
4
CMF icon
iShares California Muni Bond ETF
CMF
+$1.03M
5
FM
iShares Frontier and Select EM ETF
FM
+$932K

Sector Composition

Rank Sector Weight
1 Miscellaneous 46.48%
2 Technology 17.58%
3 Financials 10.51%
4 Communication Services 7.79%
5 Consumer Discretionary 5.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFV icon
26
iShares MSCI EAFE Value ETF
EFV
$32.2B
$1.34M 0.78%
31,000
-43,000
-58% -$2.05M
MSFT icon
27
Microsoft
MSFT
$3.71T
$1.32M 0.76%
5,126
– –
IEMG icon
28
iShares Core MSCI Emerging Markets ETF
IEMG
$165B
$1.28M 0.74%
26,019
– –
GLD icon
29
SPDR Gold Trust
GLD
$149B
$1.16M 0.67%
6,876
– –
CWB icon
30
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
$984K 0.57%
15,244
-4,356
-22% -$302K
GOOGL icon
31
Alphabet (Google) Class A
GOOGL
$4.14T
$841K 0.49%
7,720
– –
FLTR icon
32
VanEck IG Floating Rate ETF
FLTR
$3.09B
$740K 0.43%
30,000
– –
IBMK
33
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$601K 0.35%
23,197
-62
-0.3% -$1.61K
AMZN icon
34
Amazon
AMZN
$2.79T
$565K 0.33%
5,320
– –
SGML icon
35
Sigma Lithium
SGML
$1.39B
$542K 0.31%
+35,200
New +$564K
FTGC icon
36
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.27B
$535K 0.31%
+20,000
New +$580K
AVDV icon
37
Avantis International Small Cap Value ETF
AVDV
$20.8B
$422K 0.24%
8,000
-10,000
-56% -$587K
FLDR icon
38
Fidelity Low Duration Bond Factor ETF
FLDR
$2.21B
$400K 0.23%
8,075
– –
LOGI icon
39
Logitech
LOGI
$14.6B
$359K 0.21%
+6,900
New +$425K
UNH icon
40
UnitedHealth
UNH
$356B
$353K 0.2%
687
– –
TSM icon
41
TSMC
TSM
$2.22T
$313K 0.18%
3,823
– –
JNJ icon
42
Johnson & Johnson
JNJ
$663B
$304K 0.18%
1,713
– –
V icon
43
Visa
V
$700B
$295K 0.17%
1,496
– –
GOVT icon
44
iShares US Treasury Bond ETF
GOVT
$42B
$277K 0.16%
+11,600
New +$279K
NVDA icon
45
NVIDIA
NVDA
$5.56T
$270K 0.16%
17,840
– –
PG icon
46
Procter & Gamble
PG
$340B
$263K 0.15%
1,828
– –
BEPC icon
47
Brookfield Renewable
BEPC
$5.89B
$254K 0.15%
7,143
– –
ITOT icon
48
iShares Core S&P Total US Stock Market ETF
ITOT
$97.6B
$241K 0.14%
2,876
– –
PFF icon
49
iShares Preferred and Income Securities ETF
PFF
$13B
$236K 0.14%
7,184
-11,208
-61% -$379K
HD icon
50
Home Depot
HD
$320B
$226K 0.13%
825
– –
1
2
3 4 5

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Seldon Capital's Q2 2022 Portfolio in Review

As of Q2 2022, Seldon Capital held 300 positions worth $173M, up 1.7% from $170M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Seldon Capital deployed $25.1M of net new capital in Q2 2022, opening 9 new positions and adding to 6 existing holdings. Its largest new stake was Ollie's Bargain Outlet: 75,911 shares worth $4.46M.

By sector, the portfolio is most concentrated in Miscellaneous at 46% of assets, down from 55% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was iShares TIPS Bond ETF, an estimated $8.02M trimmed.

  • Seldon Capital's largest Q2 2022 buy was Ollie's Bargain Outlet: 75,911 shares worth $4.46M.
  • Seldon Capital added most to iShares MSCI China ETF in Q2 2022, an estimated $11.4M increase.
  • Seldon Capital's biggest Q2 2022 reduction was iShares TIPS Bond ETF, cutting an estimated $8.02M.
  • Seldon Capital fully exited iShares California Muni Bond ETF in Q2 2022, selling an estimated $1.03M.
  • Seldon Capital's ten largest holdings make up 57% of its $173M portfolio in Q2 2022.
  • Seldon Capital opened 9 new positions and closed 12 in Q2 2022.
  • Seldon Capital's portfolio value rose 1.7% quarter-over-quarter to $173M.

Based on Seldon Capital's 13F filing for Q2 2022, filed 11 Aug 2022.