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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
+9.53%
1 Year Est. Return
+117.09%
3 Year Est. Return
+603.61%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$108M
AUM Growth
+$7.63M
Cap. Flow
-$12.1M
Cap. Flow %
-11.21%
Top 10 Hldgs %
61.79%
Holding
57
New
12
Increased
2
Reduced
3
Closed
4

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$2.7M
2
VRT icon
Vertiv
VRT
+$2.26M
3
FCNCA icon
First Citizens BancShares
FCNCA
+$1.15M
4
SMCI icon
Super Micro Computer
SMCI
+$402K
5
MRK icon
Merck
MRK
+$213K

Top Sells

Rank Stock Value
1
DTM icon
DT Midstream
DTM
+$9.43M
2
CIB icon
Grupo Cibest SA
CIB
+$4.58M
3
AMD icon
Advanced Micro Devices
AMD
+$2.1M
4
TSEM icon
Tower Semiconductor
TSEM
+$1.16M
5
FXI icon
iShares China Large-Cap ETF
FXI
+$1.02M

Sector Composition

Rank Sector Weight
1 Miscellaneous 51.5%
2 Technology 13.61%
3 Materials 9.96%
4 Consumer Discretionary 8.53%
5 Consumer Staples 5.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TIP icon
26
iShares TIPS Bond ETF
TIP
$15B
$916K 0.85%
8,515
– –
CIB icon
27
Grupo Cibest SA
CIB
$23.8B
$909K 0.85%
34,063
-175,726
-84% -$4.58M
TSEM icon
28
Tower Semiconductor
TSEM
$25.1B
$780K 0.73%
20,800
-27,936
-57% -$1.16M
NVDA icon
29
NVIDIA
NVDA
$5.56T
$755K 0.7%
17,840
– –
AMZN icon
30
Amazon
AMZN
$2.79T
$694K 0.65%
5,320
– –
SMCI icon
31
Super Micro Computer
SMCI
$26B
$598K 0.56%
+24,000
New +$402K
XLE icon
32
PUT
State Street Energy Select Sector SPDR ETF
XLE
$41.7B
$519K 0.48%
+12,800
New +$521K
AVDV icon
33
Avantis International Small Cap Value ETF
AVDV
$20.8B
$460K 0.43%
8,000
– –
META icon
34
Meta Platforms (Facebook)
META
$1.57T
$397K 0.37%
1,382
– –
TSM icon
35
TSMC
TSM
$2.22T
$386K 0.36%
3,823
– –
V icon
36
Visa
V
$700B
$355K 0.33%
1,496
– –
UNH icon
37
UnitedHealth
UNH
$356B
$330K 0.31%
687
– –
CWB icon
38
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
$285K 0.26%
4,068
– –
JNJ icon
39
Johnson & Johnson
JNJ
$663B
$284K 0.26%
1,713
– –
ITOT icon
40
iShares Core S&P Total US Stock Market ETF
ITOT
$97.6B
$281K 0.26%
2,876
– –
PG icon
41
Procter & Gamble
PG
$340B
$277K 0.26%
1,828
– –
ORCL icon
42
Oracle
ORCL
$457B
$270K 0.25%
2,265
– –
GOVT icon
43
iShares US Treasury Bond ETF
GOVT
$42B
$266K 0.25%
11,600
– –
AMZN icon
44
PUT
Amazon
AMZN
$2.79T
$261K 0.24%
+2,000
New +$228K
HD icon
45
Home Depot
HD
$320B
$256K 0.24%
825
– –
IGM icon
46
iShares Expanded Tech Sector ETF
IGM
$10.7B
$248K 0.23%
3,786
– –
ADBE icon
47
Adobe
ADBE
$106B
$238K 0.22%
+486
New +$196K
NVO
48
Novo Nordisk
NVO
$206B
$235K 0.22%
2,910
– –
PEP icon
49
PepsiCo
PEP
$188B
$231K 0.22%
1,249
– –
BEPC icon
50
Brookfield Renewable
BEPC
$5.89B
$225K 0.21%
7,143
– –
1
2
3

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Seldon Capital's Q2 2023 Portfolio in Review

As of Q2 2023, Seldon Capital held 57 positions worth $108M, up 7.6% from $99.9M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Seldon Capital withdrew a net $12.1M in Q2 2023, closing 4 positions and reducing 3 holdings. Its most notable exit was DT Midstream, an estimated $9.43M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 51% of assets, up from 41% a quarter earlier, followed by Technology and Materials.

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 $2.7M increase.
  • Seldon Capital's biggest Q2 2023 reduction was Grupo Cibest SA, cutting an estimated $4.58M.
  • Seldon Capital fully exited DT Midstream in Q2 2023, selling an estimated $9.43M.
  • Seldon Capital's ten largest holdings make up 62% of its $108M portfolio in Q2 2023.
  • Seldon Capital opened 12 new positions and closed 4 in Q2 2023.
  • Seldon Capital's portfolio value rose 7.6% quarter-over-quarter to $108M.

Based on Seldon Capital's 13F filing for Q2 2023, filed 11 Aug 2023.