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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
+11.02%
1 Year Est. Return
+90.68%
3 Year Est. Return
+448.68%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$204M
AUM Growth
+$88.7M
(+77%)
Cap. Flow
+$79.7M
Cap. Flow
% of AUM
38.98%
Top 10 Holdings %
Top 10 Hldgs %
65.69%
Holding
264
New
4
Increased
43
Reduced
–
Closed
217
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$10.8M |
| 2 |
DT Midstream
DTM
|
+$10M |
| 3 |
Vanguard Consumer Staples ETF
VDC
|
+$8.64M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$6.64M |
| 5 |
Sigma Lithium
SGML
|
+$5.95M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 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
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class A
GOOGL
$4.23T
| $1.6M | 0.78% |
15,440
+7,720
| +100% | +$741K |
|
27
Amazon
AMZN
$2.66T
| $1.1M | 0.54% |
10,640
+5,320
| +100% | +$514K |
|
28
NVIDIA
NVDA
$4.91T
| $991K | 0.48% |
35,680
+17,840
| +100% | +$386K |
|
29
Avantis International Small Cap Value ETF
AVDV
$19B
| $936K | 0.46% |
16,000
+8,000
| +100% | +$466K |
|
30
First Citizens BancShares
FCNCA
$24.6B
| $852K | 0.42% |
+876
| New | +$651K |
|
31
TSMC
TSM
$2.07T
| $711K | 0.35% |
7,646
+3,823
| +100% | +$343K |
|
32
Visa
V
$682B
| $675K | 0.33% |
2,992
+1,496
| +100% | +$333K |
|
33
UnitedHealth
UNH
$387B
| $649K | 0.32% |
1,374
+687
| +100% | +$332K |
|
34
Meta Platforms (Facebook)
META
$1.64T
| $586K | 0.29% |
2,764
+1,382
| +100% | +$235K |
|
35
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.78B
| $546K | 0.27% |
8,136
+1,592
| +24% | +$107K |
|
36
Procter & Gamble
PG
$349B
| $544K | 0.27% |
3,656
+1,828
| +100% | +$261K |
|
37
iShares US Treasury Bond ETF
GOVT
$43.7B
| $542K | 0.27% |
23,200
+11,600
| +100% | +$268K |
|
38
Johnson & Johnson
JNJ
$609B
| $531K | 0.26% |
3,426
+1,713
| +100% | +$277K |
|
39
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
| $521K | 0.25% |
5,752
+2,876
| +100% | +$255K |
|
40
Brookfield Renewable
BEPC
$6.18B
| $499K | 0.24% |
14,286
+7,143
| +100% | +$216K |
|
41
DoorDash
DASH
$80.2B
| $494K | 0.24% |
+7,765
| New | +$445K |
|
42
Home Depot
HD
$338B
| $487K | 0.24% |
1,650
+825
| +100% | +$253K |
|
|
NVO
43
Novo Nordisk
NVO
$223B
| $463K | 0.23% |
5,820
+2,910
| +100% | +$206K |
|
44
PepsiCo
PEP
$187B
| $455K | 0.22% |
2,498
+1,249
| +100% | +$218K |
|
45
iShares Expanded Tech Sector ETF
IGM
$10B
| $428K | 0.21% |
7,572
+3,786
| +100% | +$197K |
|
46
Oracle
ORCL
$364B
| $421K | 0.21% |
4,530
+2,265
| +100% | +$199K |
|
|
MOMO
47
Hello Group
MOMO
$886M
| $182K | 0.09% |
+20,000
| New | +$191K |
|
48
Agilent Technologies
A
$37.1B
| – | – |
-71
| Closed | -$10.6K |
|
49
Advance Auto Parts
AAP
$3.21B
| – | – |
-115
| Closed | -$16.9K |
|
50
Abbott
ABT
$175B
| – | – |
-820
| Closed | -$90K |
|
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Seldon Capital's Q1 2023 Portfolio in Review
As of Q1 2023, Seldon Capital held 264 positions worth $204M, up 77% from $116M the previous quarter. Its ten largest holdings account for 66% of the portfolio.
Seldon Capital deployed $79.7M of net new capital in Q1 2023, opening 4 new positions and adding to 43 existing holdings. Its largest new stake was Schwab International Equity ETF: 198,056 shares worth $3.45M.
By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Consumer Discretionary and Materials.
On the sell side, the most notable exit was Vanguard Total World Stock ETF, an estimated $6.51M sold.
- Seldon Capital's largest Q1 2023 buy was Schwab International Equity ETF: 198,056 shares worth $3.45M.
- Seldon Capital added most to Vanguard Total Stock Market ETF in Q1 2023, an estimated $10.8M increase.
- 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 66% of its $204M portfolio in Q1 2023.
- Seldon Capital opened 4 new positions and closed 217 in Q1 2023.
- Seldon Capital's portfolio value rose 77% quarter-over-quarter to $204M.
Based on Seldon Capital's 13F filing for Q1 2023, filed 12 May 2023.