SC
Seldon Capital Portfolio holdings
AUM
$230M
This Quarter Return
+8.29%
1 Year Return
+91.96%
3 Year Return
+343%
5 Year Return
–
10 Year Return
–
AUM
$93.5M
AUM Growth
+$93.5M
(-54%)
Cap. Flow
-$119M
Cap. Flow
% of AUM
-127.13%
Top 10 Holdings %
Top 10 Hldgs %
66.98%
Holding
56
New
4
Increased
2
Reduced
39
Closed
6
Top Buys
| 1 |
Vertiv
VRT
|
$3.26M |
| 2 |
Microsoft
MSFT
|
$1.18M |
| 3 |
First Citizens BancShares
FCNCA
|
$716K |
| 4 |
Super Micro Computer
SMCI
|
$598K |
| 5 |
Adobe
ADBE
|
$238K |
Top Sells
| 1 |
DT Midstream
DTM
|
$18.9M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$11.9M |
| 3 |
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
|
$10.3M |
| 4 |
Vanguard Consumer Staples ETF
VDC
|
$9.25M |
| 5 |
Sigma Lithium
SGML
|
$7.48M |
Sector Composition
| 1 | Technology | 15.64% |
| 2 | Materials | 11.45% |
| 3 | Consumer Discretionary | 9.81% |
| 4 | Consumer Staples | 6.41% |
| 5 | Financials | 6.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Amazon
AMZN
$2.44T
| $694K | 0.65% | 5,320 -5,320 | -50% | -$694K |
|
|
27
Super Micro Computer
SMCI
$24.7B
| $598K | 0.56% | +2,400 | New | +$598K |
|
28
Avantis International Small Cap Value ETF
AVDV
$11.7B
| $460K | 0.43% | 8,000 -8,000 | -50% | -$460K |
|
29
Meta Platforms (Facebook)
META
$1.86T
| $397K | 0.37% | 1,382 -1,382 | -50% | -$397K |
|
30
TSMC
TSM
$1.2T
| $386K | 0.36% | 3,823 -3,823 | -50% | -$386K |
|
31
Visa
V
$683B
| $355K | 0.33% | 1,496 -1,496 | -50% | -$355K |
|
32
UnitedHealth
UNH
$281B
| $330K | 0.31% | 687 -687 | -50% | -$330K |
|
33
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
| $285K | 0.26% | 4,068 -4,068 | -50% | -$285K |
|
34
Johnson & Johnson
JNJ
$427B
| $284K | 0.26% | 1,713 -1,713 | -50% | -$284K |
|
35
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $281K | 0.26% | 2,876 -2,876 | -50% | -$281K |
|
36
Procter & Gamble
PG
$368B
| $277K | 0.26% | 1,828 -1,828 | -50% | -$277K |
|
37
Oracle
ORCL
$635B
| $270K | 0.25% | 2,265 -2,265 | -50% | -$270K |
|
38
iShares US Treasury Bond ETF
GOVT
$27.9B
| $266K | 0.25% | 11,600 -11,600 | -50% | -$266K |
|
39
Home Depot
HD
$405B
| $256K | 0.24% | 825 -825 | -50% | -$256K |
|
40
iShares Expanded Tech Sector ETF
IGM
$8.62B
| $248K | 0.23% | 631 -631 | -50% | -$248K |
|
|
41
Adobe
ADBE
$151B
| $238K | 0.22% | +486 | New | +$238K |
|
42
Novo Nordisk
NVO
$251B
| $235K | 0.22% | 1,455 -1,455 | -50% | -$235K |
|
43
PepsiCo
PEP
$204B
| $231K | 0.22% | 1,249 -1,249 | -50% | -$231K |
|
44
Brookfield Renewable
BEPC
$6.05B
| $225K | 0.21% | 7,143 -7,143 | -50% | -$225K |
|
45
Merck
MRK
$210B
| $216K | 0.2% | +1,873 | New | +$216K |
|
46
Albemarle
ALB
$9.99B
| – | – | 0 | – | – |
|
47
Advanced Micro Devices
AMD
$264B
| – | – | -40,394 | Closed | -$3.96M |
|
48
DoorDash
DASH
$105B
| – | – | -7,765 | Closed | -$494K |
|
|
49
DT Midstream
DTM
$10.6B
| – | – | -381,978 | Closed | -$18.9M |
|
50
iShares China Large-Cap ETF
FXI
$6.65B
| – | – | -68,758 | Closed | -$2.03M |
|