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SC
Seldon Capital Portfolio holdings
AUM
$272M
1-Year Est. Return
90.68%
This Fund
S&P 500
This Quarter
Est. Return
+9.53%
1 Year Est. Return
+90.68%
3 Year Est. Return
+448.68%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$108M
AUM Growth
-$96.9M
(-47%)
Cap. Flow
-$106M
Cap. Flow
% of AUM
-98.7%
Top 10 Holdings %
Top 10 Hldgs %
61.79%
Holding
59
New
12
Increased
2
Reduced
39
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vertiv
VRT
|
+$2.26M |
| 2 |
Microsoft
MSFT
|
+$1.09M |
| 3 |
First Citizens BancShares
FCNCA
|
+$645K |
| 4 |
Super Micro Computer
SMCI
|
+$402K |
| 5 |
Merck
MRK
|
+$213K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DT Midstream
DTM
|
+$18.9M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$11.3M |
| 3 |
Grupo Cibest SA
CIB
|
+$10.1M |
| 4 |
Vanguard Consumer Staples ETF
VDC
|
+$9.3M |
| 5 |
Sigma Lithium
SGML
|
+$7.08M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 13.61% |
| 2 | Materials | 9.96% |
| 3 | Consumer Discretionary | 8.53% |
| 4 | Consumer Staples | 5.58% |
| 5 | Financials | 5.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares TIPS Bond ETF
TIP
$14.5B
| $916K | 0.85% |
8,515
-8,515
| -50% | -$927K |
|
|
27
Grupo Cibest SA
CIB
$19.1B
| $909K | 0.85% |
34,063
-385,515
| -92% | -$10.1M |
|
28
Tower Semiconductor
TSEM
$26.5B
| $780K | 0.73% |
20,800
-76,672
| -79% | -$3.17M |
|
29
NVIDIA
NVDA
$4.91T
| $755K | 0.7% |
17,840
-17,840
| -50% | -$592K |
|
30
Amazon
AMZN
$2.66T
| $694K | 0.65% |
5,320
-5,320
| -50% | -$608K |
|
|
31
Super Micro Computer
SMCI
$15.6B
| $598K | 0.56% |
+24,000
| New | +$402K |
|
32
PUT
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
| $519K | 0.48% |
+12,800
| New | +$521K |
|
33
Avantis International Small Cap Value ETF
AVDV
$19B
| $460K | 0.43% |
8,000
-8,000
| -50% | -$468K |
|
34
Meta Platforms (Facebook)
META
$1.64T
| $397K | 0.37% |
1,382
-1,382
| -50% | -$341K |
|
35
TSMC
TSM
$2.07T
| $386K | 0.36% |
3,823
-3,823
| -50% | -$356K |
|
36
Visa
V
$682B
| $355K | 0.33% |
1,496
-1,496
| -50% | -$342K |
|
37
UnitedHealth
UNH
$387B
| $330K | 0.31% |
687
-687
| -50% | -$336K |
|
38
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.78B
| $285K | 0.26% |
4,068
-4,068
| -50% | -$273K |
|
39
Johnson & Johnson
JNJ
$609B
| $284K | 0.26% |
1,713
-1,713
| -50% | -$276K |
|
40
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
| $281K | 0.26% |
2,876
-2,876
| -50% | -$266K |
|
41
Procter & Gamble
PG
$349B
| $277K | 0.26% |
1,828
-1,828
| -50% | -$276K |
|
42
Oracle
ORCL
$364B
| $270K | 0.25% |
2,265
-2,265
| -50% | -$234K |
|
43
iShares US Treasury Bond ETF
GOVT
$43.7B
| $266K | 0.25% |
11,600
-11,600
| -50% | -$269K |
|
|
44
PUT
Amazon
AMZN
$2.66T
| $261K | 0.24% |
+2,000
| New | +$228K |
|
45
Home Depot
HD
$338B
| $256K | 0.24% |
825
-825
| -50% | -$244K |
|
46
iShares Expanded Tech Sector ETF
IGM
$10B
| $248K | 0.23% |
3,786
-3,786
| -50% | -$225K |
|
47
Adobe
ADBE
$94.3B
| $238K | 0.22% |
+486
| New | +$196K |
|
|
NVO
48
Novo Nordisk
NVO
$223B
| $235K | 0.22% |
2,910
-2,910
| -50% | -$238K |
|
49
PepsiCo
PEP
$187B
| $231K | 0.22% |
1,249
-1,249
| -50% | -$233K |
|
50
Brookfield Renewable
BEPC
$6.18B
| $225K | 0.21% |
7,143
-7,143
| -50% | -$241K |
|
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Seldon Capital's Q2 2023 Portfolio in Review
As of Q2 2023, Seldon Capital held 59 positions worth $108M, down 47% from $204M the previous quarter. Its ten largest holdings account for 62% of the portfolio.
Seldon Capital withdrew a net $106M in Q2 2023, closing 6 positions and reducing 39 holdings. Its most notable exit was DT Midstream, an estimated $18.9M position sold in full.
By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Materials and Consumer Discretionary.
Against the trend, Seldon Capital opened a new position in Vertiv worth $3.26M.
- Seldon Capital's largest Q2 2023 buy was Vertiv: 131,776 shares worth $3.26M.
- Seldon Capital added most to Microsoft in Q2 2023, an estimated $1.09M increase.
- Seldon Capital's biggest Q2 2023 reduction was Vanguard Total Stock Market ETF, cutting an estimated $11.3M.
- Seldon Capital fully exited DT Midstream in Q2 2023, selling an estimated $18.9M.
- Seldon Capital's ten largest holdings make up 62% of its $108M portfolio in Q2 2023.
- Seldon Capital opened 12 new positions and closed 6 in Q2 2023.
- Seldon Capital's portfolio value fell 47% quarter-over-quarter to $108M.
Based on Seldon Capital's 13F filing for Q2 2023, filed 11 Aug 2023.