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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
+14.78%
1 Year Est. Return
+90.68%
3 Year Est. Return
+448.68%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$138M
AUM Growth
+$21.6M
Cap. Flow
+$7.81M
Cap. Flow %
5.66%
Top 10 Hldgs %
62.14%
Holding
63
New
11
Increased
–
Reduced
2
Closed
9

Top Buys

Rank Stock Value
1
CLS icon
Celestica
CLS
+$6.17M
2
U icon
Unity
U
+$5.71M
3
NTES icon
NetEase
NTES
+$4.4M
4
HCC icon
Warrior Met Coal
HCC
+$3.23M
5
PAM icon
Pampa Energía
PAM
+$1.02M

Top Sells

Rank Stock Value
1
SGML icon
Sigma Lithium
SGML
+$6.02M
2
BAP icon
Credicorp
BAP
+$2.37M
3
ASYS icon
Amtech Systems
ASYS
+$1.59M
4
FUTU icon
Futu Holdings
FUTU
+$1.33M
5
LTHM
Livent Corporation
LTHM
+$809K

Sector Composition

Rank Sector Weight
1 Technology 19.63%
2 Consumer Discretionary 10.17%
3 Industrials 8.26%
4 Consumer Staples 7.74%
5 Communication Services 3.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TIP icon
26
iShares TIPS Bond ETF
TIP
$14.5B
$915K 0.66%
8,515
– –
NVDA icon
27
NVIDIA
NVDA
$4.91T
$883K 0.64%
17,840
– –
AMZN icon
28
Amazon
AMZN
$2.66T
$808K 0.59%
5,320
– –
FLTR icon
29
VanEck IG Floating Rate ETF
FLTR
$2.88B
$755K 0.55%
30,000
– –
ALB icon
30
PUT
Albemarle
ALB
$14.2B
$722K 0.52%
5,000
– –
VIST icon
31
Vista Energy
VIST
$7.13B
$592K 0.43%
+20,070
New +$592K
AVDV icon
32
Avantis International Small Cap Value ETF
AVDV
$19B
$500K 0.36%
8,000
– –
META icon
33
Meta Platforms (Facebook)
META
$1.64T
$489K 0.35%
1,382
– –
CWB icon
34
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.78B
$472K 0.34%
6,544
– –
FLDR icon
35
Fidelity Low Duration Bond Factor ETF
FLDR
$1.91B
$403K 0.29%
8,075
– –
TSM icon
36
TSMC
TSM
$2.07T
$398K 0.29%
3,823
– –
V icon
37
Visa
V
$682B
$389K 0.28%
1,496
– –
UNH icon
38
UnitedHealth
UNH
$387B
$362K 0.26%
687
– –
ITOT icon
39
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$303K 0.22%
2,876
– –
NVO
40
Novo Nordisk
NVO
$223B
$301K 0.22%
2,910
– –
ADBE icon
41
Adobe
ADBE
$94.3B
$290K 0.21%
486
– –
HD icon
42
Home Depot
HD
$338B
$286K 0.21%
825
– –
IGM icon
43
iShares Expanded Tech Sector ETF
IGM
$10B
$283K 0.21%
3,786
– –
JNJ icon
44
Johnson & Johnson
JNJ
$609B
$268K 0.19%
1,713
– –
PG icon
45
Procter & Gamble
PG
$349B
$268K 0.19%
1,828
– –
GOVT icon
46
iShares US Treasury Bond ETF
GOVT
$43.7B
$267K 0.19%
11,600
– –
ORCL icon
47
Oracle
ORCL
$364B
$239K 0.17%
2,265
– –
INTU icon
48
Intuit
INTU
$79.6B
$236K 0.17%
+378
New +$209K
LLY icon
49
Eli Lilly
LLY
$1.05T
$236K 0.17%
404
– –
AVGO icon
50
Broadcom
AVGO
$1.76T
$214K 0.16%
+1,920
New +$182K
1
2
3

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Seldon Capital's Q4 2023 Portfolio in Review

As of Q4 2023, Seldon Capital held 63 positions worth $138M, up 19% from $116M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Seldon Capital deployed $7.81M of net new capital in Q4 2023, opening 11 new positions. Its largest new stake was Celestica: 231,791 shares worth $6.79M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 10% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was First Citizens BancShares, an estimated $483K trimmed.

  • Seldon Capital's largest Q4 2023 buy was Celestica: 231,791 shares worth $6.79M.
  • Seldon Capital's biggest Q4 2023 reduction was First Citizens BancShares, cutting an estimated $483K.
  • Seldon Capital fully exited Sigma Lithium in Q4 2023, selling an estimated $6.02M.
  • Seldon Capital's ten largest holdings make up 62% of its $138M portfolio in Q4 2023.
  • Seldon Capital opened 11 new positions and closed 9 in Q4 2023.
  • Seldon Capital's portfolio value rose 19% quarter-over-quarter to $138M.

Based on Seldon Capital's 13F filing for Q4 2023, filed 12 Feb 2024.