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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
+14.85%
1 Year Est. Return
+90.68%
3 Year Est. Return
+448.68%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$183M
AUM Growth
+$17.9M
Cap. Flow
+$3.28M
Cap. Flow %
1.79%
Top 10 Hldgs %
64.33%
Holding
65
New
7
Increased
2
Reduced
–
Closed
4

Top Buys

Rank Stock Value
1
ATHM icon
Autohome
ATHM
+$4.85M
2
VIST icon
Vista Energy
VIST
+$3.37M
3
CORZZ icon
Core Scientific Inc Tranche 2 Warrants
CORZZ
+$1.71M
4
SQM icon
Sociedad Química y Minera de Chile
SQM
+$1.6M
5
ERO icon
Ero Copper
ERO
+$645K

Top Sells

Rank Stock Value
1
MNSO icon
MINISO
MNSO
+$5.02M
2
NTES icon
NetEase
NTES
+$3.28M
3
U icon
Unity
U
+$891K
4
BAP icon
Credicorp
BAP
+$492K

Sector Composition

Rank Sector Weight
1 Communication Services 20.1%
2 Technology 16.14%
3 Industrials 10.04%
4 Consumer Staples 6.29%
5 Consumer Discretionary 4.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VWO icon
26
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1.19M 0.65%
27,148
– –
CIB icon
27
Grupo Cibest SA
CIB
$19.1B
$1.11M 0.61%
34,048
– –
ASHR icon
28
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.29B
$1.04M 0.57%
44,106
– –
AMZN icon
29
Amazon
AMZN
$2.66T
$1.03M 0.56%
5,320
– –
TIP icon
30
iShares TIPS Bond ETF
TIP
$14.5B
$909K 0.5%
8,515
– –
FLTR icon
31
VanEck IG Floating Rate ETF
FLTR
$2.88B
$765K 0.42%
30,000
– –
META icon
32
Meta Platforms (Facebook)
META
$1.64T
$697K 0.38%
1,382
– –
TSM icon
33
TSMC
TSM
$2.07T
$664K 0.36%
3,823
– –
ERO icon
34
Ero Copper
ERO
$2.52B
$657K 0.36%
+30,732
New +$645K
AVDV icon
35
Avantis International Small Cap Value ETF
AVDV
$19B
$520K 0.28%
8,000
– –
CWB icon
36
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.78B
$472K 0.26%
6,544
– –
NVO
37
Novo Nordisk
NVO
$223B
$415K 0.23%
2,910
– –
FLDR icon
38
Fidelity Low Duration Bond Factor ETF
FLDR
$1.91B
$403K 0.22%
8,075
– –
V icon
39
Visa
V
$682B
$393K 0.21%
1,496
– –
LLY icon
40
Eli Lilly
LLY
$1.05T
$366K 0.2%
404
– –
IGM icon
41
iShares Expanded Tech Sector ETF
IGM
$10B
$357K 0.2%
3,786
– –
UNH icon
42
UnitedHealth
UNH
$387B
$350K 0.19%
687
– –
ITOT icon
43
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$342K 0.19%
2,876
– –
ORCL icon
44
Oracle
ORCL
$364B
$320K 0.17%
2,265
– –
AVGO icon
45
Broadcom
AVGO
$1.76T
$308K 0.17%
1,920
– –
PG icon
46
Procter & Gamble
PG
$349B
$301K 0.16%
1,828
– –
HD icon
47
Home Depot
HD
$338B
$284K 0.16%
825
– –
ADBE icon
48
Adobe
ADBE
$94.3B
$270K 0.15%
486
– –
AMAT icon
49
Applied Materials
AMAT
$421B
$265K 0.15%
1,125
– –
GOVT icon
50
iShares US Treasury Bond ETF
GOVT
$43.7B
$262K 0.14%
11,600
– –
1
2
3

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Seldon Capital's Q2 2024 Portfolio in Review

As of Q2 2024, Seldon Capital held 65 positions worth $183M, up 11% from $165M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Seldon Capital's Q2 2024 filing shows 7 new, 2 increased and 4 closed positions. Its largest new stake was Core Scientific Inc Tranche 2 Warrants: 447,168 shares worth $4.16M. The largest sale was MINISO, an estimated $5.02M.

By sector, the portfolio is most concentrated in Communication Services at 20% of assets, up from 17% a quarter earlier, followed by Technology and Industrials.

  • Seldon Capital's largest Q2 2024 buy was Core Scientific Inc Tranche 2 Warrants: 447,168 shares worth $4.16M.
  • Seldon Capital added most to Autohome in Q2 2024, an estimated $4.85M increase.
  • Seldon Capital fully exited MINISO in Q2 2024, selling an estimated $5.02M.
  • Seldon Capital's ten largest holdings make up 64% of its $183M portfolio in Q2 2024.
  • Seldon Capital opened 7 new positions and closed 4 in Q2 2024.
  • Seldon Capital's portfolio value rose 11% quarter-over-quarter to $183M.

Based on Seldon Capital's 13F filing for Q2 2024, filed 14 Aug 2024.