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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
+46.54%
1 Year Est. Return
+90.68%
3 Year Est. Return
+448.68%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$244M
AUM Growth
+$66.9M
Cap. Flow
+$19.4M
Cap. Flow %
7.94%
Top 10 Hldgs %
64%
Holding
77
New
12
Increased
1
Reduced
4
Closed
10

Top Buys

Rank Stock Value
1
LULU icon
lululemon athletica
LULU
+$8.54M
2
PAM icon
Pampa Energía
PAM
+$5.33M
3
EQT icon
EQT Corp
EQT
+$4.77M
4
QFIN icon
Qfin Holdings
QFIN
+$4.18M
5
TGS icon
Transportadora de Gas del Sur
TGS
+$3.25M

Top Sells

Rank Stock Value
1
EDU icon
New Oriental
EDU
+$4.83M
2
ATHM icon
Autohome
ATHM
+$2.07M
3
CIB icon
Grupo Cibest SA
CIB
+$904K
4
SQM icon
Sociedad Química y Minera de Chile
SQM
+$794K
5
TASK icon
TaskUs
TASK
+$432K

Sector Composition

Rank Sector Weight
1 Communication Services 22.14%
2 Technology 20.35%
3 Industrials 6.84%
4 Utilities 6.77%
5 Consumer Discretionary 6.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFV icon
26
iShares MSCI EAFE Value ETF
EFV
$26B
$1.63M 0.67%
31,000
– –
BND icon
27
Vanguard Total Bond Market
BND
$159B
$1.55M 0.64%
21,582
– –
GOOGL icon
28
Alphabet (Google) Class A
GOOGL
$4.23T
$1.46M 0.6%
7,720
– –
IEMG icon
29
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$1.36M 0.56%
26,019
– –
VWO icon
30
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1.2M 0.49%
27,148
– –
ASHR icon
31
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.29B
$1.17M 0.48%
44,106
– –
AMZN icon
32
Amazon
AMZN
$2.66T
$1.17M 0.48%
5,320
– –
TIP icon
33
iShares TIPS Bond ETF
TIP
$14.5B
$907K 0.37%
8,515
– –
META icon
34
Meta Platforms (Facebook)
META
$1.64T
$809K 0.33%
1,382
– –
FLTR icon
35
VanEck IG Floating Rate ETF
FLTR
$2.88B
$764K 0.31%
30,000
– –
TSM icon
36
TSMC
TSM
$2.07T
$755K 0.31%
3,823
– –
VIST icon
37
Vista Energy
VIST
$7.13B
$699K 0.29%
12,927
– –
BTC
38
Grayscale Bitcoin Mini Trust ETF
BTC
$3.4B
$554K 0.23%
13,221
– –
SUPV
39
Grupo Supervielle
SUPV
$850M
$554K 0.23%
+36,635
New +$391K
AVDV icon
40
Avantis International Small Cap Value ETF
AVDV
$19B
$521K 0.21%
8,000
– –
CWB icon
41
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.78B
$510K 0.21%
6,544
– –
V icon
42
Visa
V
$682B
$473K 0.19%
1,496
– –
SQM icon
43
Sociedad Química y Minera de Chile
SQM
$19.9B
$463K 0.19%
12,747
-20,295
-61% -$794K
AVGO icon
44
Broadcom
AVGO
$1.76T
$445K 0.18%
1,920
– –
API
45
Agora
API
$331M
$425K 0.17%
+102,273
New +$420K
FLDR icon
46
Fidelity Low Duration Bond Factor ETF
FLDR
$1.91B
$403K 0.17%
8,075
– –
IGM icon
47
iShares Expanded Tech Sector ETF
IGM
$10B
$387K 0.16%
3,786
– –
ORCL icon
48
Oracle
ORCL
$364B
$377K 0.15%
2,265
– –
ITOT icon
49
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$370K 0.15%
2,876
– –
NU icon
50
Nu Holdings
NU
$65.6B
$366K 0.15%
35,325
+21,105
+148% +$281K
1
2
3 4

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Seldon Capital's Q4 2024 Portfolio in Review

As of Q4 2024, Seldon Capital held 77 positions worth $244M, up 38% from $177M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Seldon Capital deployed $19.4M of net new capital in Q4 2024, opening 12 new positions and adding to 1 existing holding. Its largest new stake was lululemon athletica: 26,154 shares worth $10M.

By sector, the portfolio is most concentrated in Communication Services at 22% of assets, up from 16% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Autohome, an estimated $2.07M trimmed.

  • Seldon Capital's largest Q4 2024 buy was lululemon athletica: 26,154 shares worth $10M.
  • Seldon Capital added most to Nu Holdings in Q4 2024, an estimated $281K increase.
  • Seldon Capital's biggest Q4 2024 reduction was Autohome, cutting an estimated $2.07M.
  • Seldon Capital fully exited New Oriental in Q4 2024, selling an estimated $4.83M.
  • Seldon Capital's ten largest holdings make up 64% of its $244M portfolio in Q4 2024.
  • Seldon Capital opened 12 new positions and closed 10 in Q4 2024.
  • Seldon Capital's portfolio value rose 38% quarter-over-quarter to $244M.

Based on Seldon Capital's 13F filing for Q4 2024, filed 13 Feb 2025.