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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
+11.05%
1 Year Est. Return
+117.09%
3 Year Est. Return
+603.61%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$99.9M
AUM Growth
-$15.8M
Cap. Flow
-$23.3M
Cap. Flow %
-23.28%
Top 10 Hldgs %
67.22%
Holding
262
New
2
Increased
3
Reduced
7
Closed
217

Top Buys

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$1.58M
2
FXI icon
iShares China Large-Cap ETF
FXI
+$913K
3
FCNCA icon
First Citizens BancShares
FCNCA
+$325K
4
DTM icon
DT Midstream
DTM
+$98K
5
MOMO
Hello Group
MOMO
+$95.5K

Top Sells

Rank Stock Value
1
VT icon
Vanguard Total World Stock ETF
VT
+$6.51M
2
BAP icon
Credicorp
BAP
+$2.23M
3
LOGI icon
Logitech
LOGI
+$1.39M
4
CIB icon
Grupo Cibest SA
CIB
+$1.19M
5
ASYS icon
Amtech Systems
ASYS
+$1.03M

Sector Composition

Rank Sector Weight
1 Miscellaneous 41.4%
2 Technology 13.48%
3 Consumer Discretionary 9.57%
4 Materials 9.55%
5 Energy 9.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
26
Amazon
AMZN
$2.79T
$550K 0.55%
5,320
– –
NVDA icon
27
NVIDIA
NVDA
$5.56T
$496K 0.5%
17,840
– –
AVDV icon
28
Avantis International Small Cap Value ETF
AVDV
$20.8B
$468K 0.47%
8,000
– –
FCNCA icon
29
First Citizens BancShares
FCNCA
$24.9B
$426K 0.43%
+438
New +$325K
TSM icon
30
TSMC
TSM
$2.22T
$356K 0.36%
3,823
– –
V icon
31
Visa
V
$700B
$337K 0.34%
1,496
– –
UNH icon
32
UnitedHealth
UNH
$356B
$325K 0.33%
687
– –
META icon
33
Meta Platforms (Facebook)
META
$1.57T
$293K 0.29%
1,382
– –
CWB icon
34
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
$273K 0.27%
4,068
-2,476
-38% -$166K
PG icon
35
Procter & Gamble
PG
$340B
$272K 0.27%
1,828
– –
GOVT icon
36
iShares US Treasury Bond ETF
GOVT
$42B
$271K 0.27%
11,600
– –
JNJ icon
37
Johnson & Johnson
JNJ
$663B
$266K 0.27%
1,713
– –
ITOT icon
38
iShares Core S&P Total US Stock Market ETF
ITOT
$97.6B
$260K 0.26%
2,876
– –
BEPC icon
39
Brookfield Renewable
BEPC
$5.89B
$250K 0.25%
7,143
– –
HD icon
40
Home Depot
HD
$320B
$243K 0.24%
825
– –
NVO
41
Novo Nordisk
NVO
$206B
$232K 0.23%
2,910
– –
PEP icon
42
PepsiCo
PEP
$188B
$228K 0.23%
1,249
– –
IGM icon
43
iShares Expanded Tech Sector ETF
IGM
$10.7B
$214K 0.21%
3,786
– –
ORCL icon
44
Oracle
ORCL
$457B
$210K 0.21%
2,265
– –
MOMO
45
Hello Group
MOMO
$710M
$91K 0.09%
+10,000
New +$95.5K
A icon
46
Agilent Technologies
A
$42.5B
– –
-71
Closed -$10.6K
AAP icon
47
Advance Auto Parts
AAP
$2.67B
– –
-115
Closed -$16.9K
ABT icon
48
Abbott
ABT
$187B
– –
-820
Closed -$90K
ACN icon
49
Accenture
ACN
$114B
– –
-423
Closed -$113K
ADBE icon
50
Adobe
ADBE
$106B
– –
-486
Closed -$164K
1
2
3 4 5

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Seldon Capital's Q1 2023 Portfolio in Review

As of Q1 2023, Seldon Capital held 262 positions worth $99.9M, down 14% from $116M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Seldon Capital withdrew a net $23.3M in Q1 2023, closing 217 positions and reducing 7 holdings. Its most notable exit was Vanguard Total World Stock ETF, an estimated $6.51M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 41% of assets, up from 41% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Seldon Capital opened a new position in First Citizens BancShares worth $426K.

  • Seldon Capital's largest Q1 2023 buy was First Citizens BancShares: 438 shares worth $426K.
  • Seldon Capital added most to Advanced Micro Devices in Q1 2023, an estimated $1.58M increase.
  • Seldon Capital's biggest Q1 2023 reduction was Credicorp, cutting an estimated $2.23M.
  • Seldon Capital fully exited Vanguard Total World Stock ETF in Q1 2023, selling an estimated $6.51M.
  • Seldon Capital's ten largest holdings make up 67% of its $99.9M portfolio in Q1 2023.
  • Seldon Capital opened 2 new positions and closed 217 in Q1 2023.
  • Seldon Capital's portfolio value fell 14% quarter-over-quarter to $99.9M.

Based on Seldon Capital's 13F filing for Q1 2023, filed 12 May 2023.