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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
+18.11%
1 Year Est. Return
+90.68%
3 Year Est. Return
+448.68%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$165M
AUM Growth
+$27.3M
Cap. Flow
+$11.5M
Cap. Flow %
6.94%
Top 10 Hldgs %
65.5%
Holding
63
New
9
Increased
1
Reduced
4
Closed
5

Top Buys

Rank Stock Value
1
RDDT icon
Reddit
RDDT
+$16.4M
2
TME icon
Tencent Music
TME
+$6.04M
3
GBTC icon
Grayscale Bitcoin Trust
GBTC
+$3.22M
4
ATHM icon
Autohome
ATHM
+$1.88M
5
MCHI icon
iShares MSCI China ETF
MCHI
+$1.69M

Top Sells

Rank Stock Value
1
U icon
Unity
U
+$4.77M
2
HCC icon
Warrior Met Coal
HCC
+$3.73M
3
PAM icon
Pampa Energía
PAM
+$1.19M
4
NTES icon
NetEase
NTES
+$990K
5
MNSO icon
MINISO
MNSO
+$824K

Sector Composition

Rank Sector Weight
1 Communication Services 17.37%
2 Technology 15.35%
3 Industrials 10.5%
4 Consumer Staples 7.62%
5 Consumer Discretionary 7.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CIB icon
26
Grupo Cibest SA
CIB
$19.1B
$1.17M 0.71%
34,048
– –
VWO icon
27
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1.13M 0.69%
27,148
– –
ASHR icon
28
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.29B
$1.06M 0.64%
44,106
-10,000
-18% -$234K
AMZN icon
29
Amazon
AMZN
$2.66T
$960K 0.58%
5,320
– –
TIP icon
30
iShares TIPS Bond ETF
TIP
$14.5B
$915K 0.55%
8,515
– –
U icon
31
Unity
U
$12.7B
$891K 0.54%
33,362
-151,917
-82% -$4.77M
FLTR icon
32
VanEck IG Floating Rate ETF
FLTR
$2.88B
$765K 0.46%
30,000
– –
META icon
33
Meta Platforms (Facebook)
META
$1.64T
$671K 0.41%
1,382
– –
AVDV icon
34
Avantis International Small Cap Value ETF
AVDV
$19B
$527K 0.32%
8,000
– –
TSM icon
35
TSMC
TSM
$2.07T
$520K 0.31%
3,823
– –
BAP icon
36
Credicorp
BAP
$31B
$492K 0.3%
+2,902
New +$467K
CWB icon
37
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.78B
$478K 0.29%
6,544
– –
V icon
38
Visa
V
$682B
$418K 0.25%
1,496
– –
FLDR icon
39
Fidelity Low Duration Bond Factor ETF
FLDR
$1.91B
$404K 0.24%
8,075
– –
NVO
40
Novo Nordisk
NVO
$223B
$374K 0.23%
2,910
– –
UNH icon
41
UnitedHealth
UNH
$387B
$340K 0.21%
687
– –
ITOT icon
42
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$332K 0.2%
2,876
– –
IGM icon
43
iShares Expanded Tech Sector ETF
IGM
$10B
$326K 0.2%
3,786
– –
HD icon
44
Home Depot
HD
$338B
$316K 0.19%
825
– –
LLY icon
45
Eli Lilly
LLY
$1.05T
$314K 0.19%
404
– –
PG icon
46
Procter & Gamble
PG
$349B
$297K 0.18%
1,828
– –
ORCL icon
47
Oracle
ORCL
$364B
$285K 0.17%
2,265
– –
JNJ icon
48
Johnson & Johnson
JNJ
$609B
$271K 0.16%
1,713
– –
GOVT icon
49
iShares US Treasury Bond ETF
GOVT
$43.7B
$264K 0.16%
11,600
– –
AVGO icon
50
Broadcom
AVGO
$1.76T
$254K 0.15%
1,920
– –
1
2
3

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Seldon Capital's Q1 2024 Portfolio in Review

As of Q1 2024, Seldon Capital held 63 positions worth $165M, up 20% from $138M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Seldon Capital deployed $11.5M of net new capital in Q1 2024, opening 9 new positions and adding to 1 existing holding. Its largest new stake was Reddit: 300,000 shares worth $14.8M.

By sector, the portfolio is most concentrated in Communication Services at 17% of assets, up from 3.9% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Unity, an estimated $4.77M trimmed.

  • Seldon Capital's largest Q1 2024 buy was Reddit: 300,000 shares worth $14.8M.
  • Seldon Capital added most to Vista Energy in Q1 2024, an estimated $453K increase.
  • Seldon Capital's biggest Q1 2024 reduction was Unity, cutting an estimated $4.77M.
  • Seldon Capital fully exited Warrior Met Coal in Q1 2024, selling an estimated $3.73M.
  • Seldon Capital's ten largest holdings make up 65% of its $165M portfolio in Q1 2024.
  • Seldon Capital opened 9 new positions and closed 5 in Q1 2024.
  • Seldon Capital's portfolio value rose 20% quarter-over-quarter to $165M.

Based on Seldon Capital's 13F filing for Q1 2024, filed 14 May 2024.