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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
+7.78%
1 Year Est. Return
+90.68%
3 Year Est. Return
+448.68%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$177M
AUM Growth
-$5.74M
Cap. Flow
-$13.5M
Cap. Flow %
-7.6%
Top 10 Hldgs %
63.09%
Holding
70
New
9
Increased
1
Reduced
7
Closed
5

Top Buys

Rank Stock Value
1
TLN
Talen Energy Corp
TLN
+$11.6M
2
TASK icon
TaskUs
TASK
+$5.91M
3
CORZ icon
Core Scientific
CORZ
+$3.08M
4
FCNCA icon
First Citizens BancShares
FCNCA
+$687K
5
BTC
Grayscale Bitcoin Mini Trust ETF
BTC
+$352K

Top Sells

Rank Stock Value
1
VRT icon
Vertiv
VRT
+$9.9M
2
TME icon
Tencent Music
TME
+$8.65M
3
EDU icon
New Oriental
EDU
+$5.15M
4
VIST icon
Vista Energy
VIST
+$4.52M
5
CORZZ icon
Core Scientific Inc Tranche 2 Warrants
CORZZ
+$4.16M

Sector Composition

Rank Sector Weight
1 Technology 21.01%
2 Communication Services 15.57%
3 Utilities 8.38%
4 Industrials 5.22%
5 Consumer Discretionary 4.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
26
Alphabet (Google) Class A
GOOGL
$4.23T
$1.28M 0.72%
7,720
– –
ASHR icon
27
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.29B
$1.26M 0.71%
44,106
– –
AMZN icon
28
Amazon
AMZN
$2.66T
$991K 0.56%
5,320
– –
TIP icon
29
iShares TIPS Bond ETF
TIP
$14.5B
$941K 0.53%
8,515
– –
CIB icon
30
Grupo Cibest SA
CIB
$19.1B
$904K 0.51%
28,820
-5,228
-15% -$171K
META icon
31
Meta Platforms (Facebook)
META
$1.64T
$791K 0.45%
1,382
– –
FLTR icon
32
VanEck IG Floating Rate ETF
FLTR
$2.88B
$764K 0.43%
30,000
– –
TSM icon
33
TSMC
TSM
$2.07T
$664K 0.37%
3,823
– –
VIST icon
34
Vista Energy
VIST
$7.13B
$571K 0.32%
12,927
-96,282
-88% -$4.52M
AVDV icon
35
Avantis International Small Cap Value ETF
AVDV
$19B
$565K 0.32%
8,000
– –
CWB icon
36
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.78B
$501K 0.28%
6,544
– –
V icon
37
Visa
V
$682B
$411K 0.23%
1,496
– –
FLDR icon
38
Fidelity Low Duration Bond Factor ETF
FLDR
$1.91B
$405K 0.23%
8,075
– –
UNH icon
39
UnitedHealth
UNH
$387B
$402K 0.23%
687
– –
ORCL icon
40
Oracle
ORCL
$364B
$386K 0.22%
2,265
– –
BTC
41
Grayscale Bitcoin Mini Trust ETF
BTC
$3.4B
$372K 0.21%
+13,221
New +$352K
IGM icon
42
iShares Expanded Tech Sector ETF
IGM
$10B
$363K 0.2%
3,786
– –
ITOT icon
43
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$361K 0.2%
2,876
– –
BABA icon
44
Alibaba
BABA
$276B
$361K 0.2%
+3,403
New +$278K
LLY icon
45
Eli Lilly
LLY
$1.05T
$358K 0.2%
404
– –
NVO
46
Novo Nordisk
NVO
$223B
$346K 0.2%
2,910
– –
HD icon
47
Home Depot
HD
$338B
$334K 0.19%
825
– –
AVGO icon
48
Broadcom
AVGO
$1.76T
$331K 0.19%
1,920
– –
PG icon
49
Procter & Gamble
PG
$349B
$317K 0.18%
1,828
– –
JNJ icon
50
Johnson & Johnson
JNJ
$609B
$278K 0.16%
1,713
– –
1
2
3

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Seldon Capital's Q3 2024 Portfolio in Review

As of Q3 2024, Seldon Capital held 70 positions worth $177M, down 3.1% from $183M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Seldon Capital withdrew a net $13.5M in Q3 2024, closing 5 positions and reducing 7 holdings. Its most notable exit was Tencent Music, an estimated $8.65M position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 16% a quarter earlier, followed by Communication Services and Utilities.

Against the trend, Seldon Capital opened a new position in Talen Energy Corp worth $14.6M.

  • Seldon Capital's largest Q3 2024 buy was Talen Energy Corp: 82,095 shares worth $14.6M.
  • Seldon Capital added most to First Citizens BancShares in Q3 2024, an estimated $687K increase.
  • Seldon Capital's biggest Q3 2024 reduction was Vertiv, cutting an estimated $9.9M.
  • Seldon Capital fully exited Tencent Music in Q3 2024, selling an estimated $8.65M.
  • Seldon Capital's ten largest holdings make up 63% of its $177M portfolio in Q3 2024.
  • Seldon Capital opened 9 new positions and closed 5 in Q3 2024.
  • Seldon Capital's portfolio value fell 3.1% quarter-over-quarter to $177M.

Based on Seldon Capital's 13F filing for Q3 2024, filed 12 Nov 2024.