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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
-1.97%
1 Year Est. Return
+90.68%
3 Year Est. Return
+448.68%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$159M
AUM Growth
-$85.4M
Cap. Flow
-$76.2M
Cap. Flow %
-47.94%
Top 10 Hldgs %
62.74%
Holding
69
New
2
Increased
2
Reduced
10
Closed
11

Top Buys

Rank Stock Value
1
NU icon
Nu Holdings
NU
+$3.21M
2
ECH icon
iShares MSCI Chile ETF
ECH
+$2.18M
3
PGR icon
Progressive
PGR
+$185K
4
LX
LexinFintech Holdings
LX
+$128K

Top Sells

Rank Stock Value
1
RDDT icon
Reddit
RDDT
+$38.2M
2
LULU icon
lululemon athletica
LULU
+$10M
3
VRT icon
Vertiv
VRT
+$5.68M
4
MSFT icon
Microsoft
MSFT
+$4.37M
5
CORZ icon
Core Scientific
CORZ
+$4.18M

Sector Composition

Rank Sector Weight
1 Technology 19.82%
2 Utilities 10.32%
3 Financials 9.75%
4 Communication Services 5.88%
5 Consumer Discretionary 4.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VWO icon
26
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1.23M 0.77%
27,148
– –
GOOGL icon
27
Alphabet (Google) Class A
GOOGL
$4.23T
$1.19M 0.75%
7,720
– –
ASHR icon
28
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.29B
$1.17M 0.74%
44,106
– –
AMZN icon
29
Amazon
AMZN
$2.66T
$1.01M 0.64%
5,320
– –
TIP icon
30
iShares TIPS Bond ETF
TIP
$14.5B
$946K 0.6%
8,515
– –
META icon
31
Meta Platforms (Facebook)
META
$1.64T
$797K 0.5%
1,382
– –
TSM icon
32
TSMC
TSM
$2.07T
$635K 0.4%
3,823
– –
VIST icon
33
Vista Energy
VIST
$7.13B
$602K 0.38%
12,927
– –
AVDV icon
34
Avantis International Small Cap Value ETF
AVDV
$19B
$558K 0.35%
8,000
– –
V icon
35
Visa
V
$682B
$524K 0.33%
1,496
– –
BTC
36
Grayscale Bitcoin Mini Trust ETF
BTC
$3.4B
$482K 0.3%
13,221
– –
FLDR icon
37
Fidelity Low Duration Bond Factor ETF
FLDR
$1.91B
$405K 0.25%
8,075
– –
API
38
Agora
API
$331M
$384K 0.24%
95,473
-6,800
-7% -$35.5K
UNH icon
39
UnitedHealth
UNH
$387B
$360K 0.23%
687
– –
ITOT icon
40
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$351K 0.22%
2,876
– –
IGM icon
41
iShares Expanded Tech Sector ETF
IGM
$10B
$343K 0.22%
3,786
– –
LLY icon
42
Eli Lilly
LLY
$1.05T
$334K 0.21%
404
– –
AVGO icon
43
Broadcom
AVGO
$1.76T
$321K 0.2%
1,920
– –
ORCL icon
44
Oracle
ORCL
$364B
$317K 0.2%
2,265
– –
CWB icon
45
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.78B
$312K 0.2%
4,068
-2,476
-38% -$196K
PG icon
46
Procter & Gamble
PG
$349B
$312K 0.2%
1,828
– –
HD icon
47
Home Depot
HD
$338B
$302K 0.19%
825
– –
JNJ icon
48
Johnson & Johnson
JNJ
$609B
$284K 0.18%
1,713
– –
GOVT icon
49
iShares US Treasury Bond ETF
GOVT
$43.7B
$267K 0.17%
11,600
– –
MA icon
50
Mastercard
MA
$480B
$249K 0.16%
454
– –
1
2
3

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Seldon Capital's Q1 2025 Portfolio in Review

As of Q1 2025, Seldon Capital held 69 positions worth $159M, down 35% from $244M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Seldon Capital withdrew a net $76.2M in Q1 2025, closing 11 positions and reducing 10 holdings. Its most notable exit was lululemon athletica, an estimated $10M position sold in full.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 20% a quarter earlier, followed by Utilities and Financials.

Against the trend, Seldon Capital opened a new position in iShares MSCI Chile ETF worth $2.31M.

  • Seldon Capital's largest Q1 2025 buy was iShares MSCI Chile ETF: 77,426 shares worth $2.31M.
  • Seldon Capital added most to Nu Holdings in Q1 2025, an estimated $3.21M increase.
  • Seldon Capital's biggest Q1 2025 reduction was Reddit, cutting an estimated $38.2M.
  • Seldon Capital fully exited lululemon athletica in Q1 2025, selling an estimated $10M.
  • Seldon Capital's ten largest holdings make up 63% of its $159M portfolio in Q1 2025.
  • Seldon Capital opened 2 new positions and closed 11 in Q1 2025.
  • Seldon Capital's portfolio value fell 35% quarter-over-quarter to $159M.

Based on Seldon Capital's 13F filing for Q1 2025, filed 15 May 2025.