SC
Seldon Capital Portfolio holdings
AUM
$230M
This Quarter Return
+11.02%
1 Year Return
+91.96%
3 Year Return
+343%
5 Year Return
–
10 Year Return
–
AUM
$204M
AUM Growth
+$204M
(+77%)
Cap. Flow
+$81.7M
Cap. Flow
% of AUM
39.97%
Top 10 Holdings %
Top 10 Hldgs %
65.69%
Holding
264
New
4
Increased
43
Reduced
–
Closed
217
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$11M |
| 2 |
DT Midstream
DTM
|
$9.52M |
| 3 |
Vanguard Consumer Staples ETF
VDC
|
$8.82M |
| 4 |
Sigma Lithium
SGML
|
$6.99M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$6.73M |
Top Sells
| 1 |
Vanguard Total World Stock ETF
VT
|
$6.51M |
| 2 |
Logitech
LOGI
|
$1.39M |
| 3 |
VanEck IG Floating Rate ETF
FLTR
|
$746K |
| 4 |
Fidelity Low Duration Bond Factor ETF
FLDR
|
$400K |
| 5 |
Sociedad Química y Minera de Chile
SQM
|
$240K |
Sector Composition
| 1 | Technology | 13.17% |
| 2 | Consumer Discretionary | 9.59% |
| 3 | Materials | 9.33% |
| 4 | Energy | 9.22% |
| 5 | Financials | 8.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.6M | 0.78% | 15,440 +7,720 | +100% | +$801K |
|
27
Amazon
AMZN
$2.44T
| $1.1M | 0.54% | 10,640 +5,320 | +100% | +$550K |
|
28
NVIDIA
NVDA
$4.24T
| $991K | 0.48% | 3,568 +1,784 | +100% | +$496K |
|
29
Avantis International Small Cap Value ETF
AVDV
$11.7B
| $936K | 0.46% | 16,000 +8,000 | +100% | +$468K |
|
30
First Citizens BancShares
FCNCA
$25.6B
| $852K | 0.42% | +876 | New | +$852K |
|
31
TSMC
TSM
$1.2T
| $711K | 0.35% | 7,646 +3,823 | +100% | +$356K |
|
32
Visa
V
$683B
| $675K | 0.33% | 2,992 +1,496 | +100% | +$337K |
|
33
UnitedHealth
UNH
$281B
| $649K | 0.32% | 1,374 +687 | +100% | +$325K |
|
34
Meta Platforms (Facebook)
META
$1.86T
| $586K | 0.29% | 2,764 +1,382 | +100% | +$293K |
|
35
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
| $546K | 0.27% | 8,136 +1,592 | +24% | +$107K |
|
36
Procter & Gamble
PG
$368B
| $544K | 0.27% | 3,656 +1,828 | +100% | +$272K |
|
37
iShares US Treasury Bond ETF
GOVT
$27.9B
| $542K | 0.27% | 23,200 +11,600 | +100% | +$271K |
|
38
Johnson & Johnson
JNJ
$427B
| $531K | 0.26% | 3,426 +1,713 | +100% | +$266K |
|
39
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $521K | 0.25% | 5,752 +2,876 | +100% | +$260K |
|
40
Brookfield Renewable
BEPC
$6.05B
| $499K | 0.24% | 14,286 +7,143 | +100% | +$250K |
|
41
DoorDash
DASH
$105B
| $494K | 0.24% | +7,765 | New | +$494K |
|
42
Home Depot
HD
$405B
| $487K | 0.24% | 1,650 +825 | +100% | +$243K |
|
43
Novo Nordisk
NVO
$251B
| $463K | 0.23% | 2,910 +1,455 | +100% | +$232K |
|
44
PepsiCo
PEP
$204B
| $455K | 0.22% | 2,498 +1,249 | +100% | +$228K |
|
45
iShares Expanded Tech Sector ETF
IGM
$8.62B
| $428K | 0.21% | 1,262 +631 | +100% | +$214K |
|
46
Oracle
ORCL
$635B
| $421K | 0.21% | 4,530 +2,265 | +100% | +$210K |
|
|
MOMO
47
Hello Group
MOMO
$1.33B
| $182K | 0.09% | +20,000 | New | +$182K |
|
48
Old Dominion Freight Line
ODFL
$31.7B
| – | – | -132 | Closed | -$37.5K |
|
49
O'Reilly Automotive
ORLY
$88B
| – | – | -68 | Closed | -$57.4K |
|
50
Paychex
PAYX
$50.2B
| – | – | -78 | Closed | -$9.01K |
|