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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
+12.77%
1 Year Est. Return
+90.68%
3 Year Est. Return
+448.68%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$116M
AUM Growth
-$24.4M
Cap. Flow
-$33.1M
Cap. Flow %
-28.62%
Top 10 Hldgs %
59.65%
Holding
279
New
5
Increased
3
Reduced
17
Closed
19

Top Buys

Rank Stock Value
1
BAP icon
Credicorp
BAP
+$4.92M
2
PDD icon
Pinduoduo
PDD
+$3.36M
3
MNSO icon
MINISO
MNSO
+$2.72M
4
TAL icon
TAL Education Group
TAL
+$111K
5
FXI icon
iShares China Large-Cap ETF
FXI
+$103K

Top Sells

Rank Stock Value
1
TSEM icon
Tower Semiconductor
TSEM
+$7.12M
2
OLLI icon
Ollie's Bargain Outlet
OLLI
+$6.07M
3
CRM icon
Salesforce
CRM
+$4.88M
4
CD
Chindata Group Holdings Limited American Depositary Shares
CD
+$4.15M
5
SQM icon
Sociedad Química y Minera de Chile
SQM
+$3.48M

Sector Composition

Rank Sector Weight
1 Technology 11.81%
2 Financials 11.44%
3 Energy 9.03%
4 Consumer Discretionary 7.99%
5 Materials 7.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
26
Alphabet (Google) Class A
GOOGL
$4.23T
$681K 0.59%
7,720
– –
AMZN icon
27
Amazon
AMZN
$2.66T
$447K 0.39%
5,320
– –
AVDV icon
28
Avantis International Small Cap Value ETF
AVDV
$19B
$443K 0.38%
8,000
– –
CWB icon
29
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.78B
$421K 0.36%
6,544
-8,700
-57% -$566K
FLDR icon
30
Fidelity Low Duration Bond Factor ETF
FLDR
$1.91B
$400K 0.35%
8,075
– –
UNH icon
31
UnitedHealth
UNH
$387B
$364K 0.31%
687
– –
V icon
32
Visa
V
$682B
$311K 0.27%
1,496
– –
JNJ icon
33
Johnson & Johnson
JNJ
$609B
$303K 0.26%
1,713
– –
TSM icon
34
TSMC
TSM
$2.07T
$285K 0.25%
3,823
– –
PG icon
35
Procter & Gamble
PG
$349B
$277K 0.24%
1,828
– –
GOVT icon
36
iShares US Treasury Bond ETF
GOVT
$43.7B
$264K 0.23%
11,600
– –
NVDA icon
37
NVIDIA
NVDA
$4.91T
$261K 0.23%
17,840
– –
HD icon
38
Home Depot
HD
$338B
$261K 0.23%
825
– –
ITOT icon
39
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$244K 0.21%
2,876
– –
SQM icon
40
Sociedad Química y Minera de Chile
SQM
$19.9B
$240K 0.21%
3,009
-37,595
-93% -$3.48M
PEP icon
41
PepsiCo
PEP
$187B
$226K 0.2%
1,249
– –
IBDO
42
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$212K 0.18%
8,468
– –
MRK icon
43
Merck
MRK
$315B
$208K 0.18%
1,873
– –
NVO
44
Novo Nordisk
NVO
$223B
$197K 0.17%
2,910
– –
BEPC icon
45
Brookfield Renewable
BEPC
$6.18B
$197K 0.17%
7,143
– –
ORCL icon
46
Oracle
ORCL
$364B
$185K 0.16%
2,265
– –
BAC icon
47
Bank of America
BAC
$430B
$182K 0.16%
5,502
– –
IGM icon
48
iShares Expanded Tech Sector ETF
IGM
$10B
$177K 0.15%
3,786
-24,000
-86% -$1.15M
META icon
49
Meta Platforms (Facebook)
META
$1.64T
$166K 0.14%
1,382
– –
ADBE icon
50
Adobe
ADBE
$94.3B
$164K 0.14%
486
– –
1
2
3 4 5

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Seldon Capital's Q4 2022 Portfolio in Review

As of Q4 2022, Seldon Capital held 279 positions worth $116M, down 17% from $140M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Seldon Capital withdrew a net $33.1M in Q4 2022, closing 19 positions and reducing 17 holdings. Its most notable exit was Ollie's Bargain Outlet, an estimated $6.07M position sold in full.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 21% a quarter earlier, followed by Financials and Energy.

Against the trend, Seldon Capital opened a new position in Credicorp worth $4.71M.

  • Seldon Capital's largest Q4 2022 buy was Credicorp: 34,689 shares worth $4.71M.
  • Seldon Capital added most to Grupo Cibest SA in Q4 2022, an estimated $72.4K increase.
  • Seldon Capital's biggest Q4 2022 reduction was Tower Semiconductor, cutting an estimated $7.12M.
  • Seldon Capital fully exited Ollie's Bargain Outlet in Q4 2022, selling an estimated $6.07M.
  • Seldon Capital's ten largest holdings make up 60% of its $116M portfolio in Q4 2022.
  • Seldon Capital opened 5 new positions and closed 19 in Q4 2022.
  • Seldon Capital's portfolio value fell 17% quarter-over-quarter to $116M.

Based on Seldon Capital's 13F filing for Q4 2022, filed 10 Feb 2023.