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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
+23.37%
1 Year Est. Return
+90.68%
3 Year Est. Return
+448.68%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$230M
AUM Growth
+$71.3M
Cap. Flow
+$35M
Cap. Flow %
15.22%
Top 10 Hldgs %
62.37%
Holding
71
New
13
Increased
6
Reduced
6
Closed
4

Top Buys

Rank Stock Value
1
VT icon
Vanguard Total World Stock ETF
VT
+$16.5M
2
AS icon
Amer Sports
AS
+$8.43M
3
ECH icon
iShares MSCI Chile ETF
ECH
+$7.87M
4
NU icon
Nu Holdings
NU
+$7.66M
5
KT icon
KT
KT
+$4.49M

Top Sells

Rank Stock Value
1
CLS icon
Celestica
CLS
+$11.6M
2
RDDT icon
Reddit
RDDT
+$4.02M
3
PAM icon
Pampa Energía
PAM
+$3.5M
4
TLN
Talen Energy Corp
TLN
+$2.66M
5
TASK icon
TaskUs
TASK
+$2.13M

Sector Composition

Rank Sector Weight
1 Financials 15.47%
2 Technology 13.91%
3 Utilities 9.05%
4 Consumer Discretionary 7.45%
5 Communication Services 5.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BND icon
26
Vanguard Total Bond Market
BND
$159B
$1.59M 0.69%
21,582
– –
IEMG icon
27
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$1.56M 0.68%
26,019
– –
SFD
28
Smithfield Foods
SFD
$10.1B
$1.56M 0.68%
+66,274
New +$1.46M
TASK icon
29
TaskUs
TASK
$534M
$1.54M 0.67%
91,945
-139,621
-60% -$2.13M
SMFG icon
30
Sumitomo Mitsui Financial
SMFG
$159B
$1.4M 0.61%
+92,885
New +$1.34M
GOOGL icon
31
Alphabet (Google) Class A
GOOGL
$4.23T
$1.36M 0.59%
7,720
– –
VWO icon
32
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1.34M 0.58%
27,148
– –
ASHR icon
33
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.29B
$1.21M 0.53%
44,106
– –
AMZN icon
34
Amazon
AMZN
$2.66T
$1.17M 0.51%
5,320
– –
META icon
35
Meta Platforms (Facebook)
META
$1.64T
$1.02M 0.44%
1,382
– –
TIP icon
36
iShares TIPS Bond ETF
TIP
$14.5B
$937K 0.41%
8,515
– –
TSM icon
37
TSMC
TSM
$2.07T
$866K 0.38%
3,823
– –
AVDV icon
38
Avantis International Small Cap Value ETF
AVDV
$19B
$634K 0.28%
8,000
– –
BTC
39
Grayscale Bitcoin Mini Trust ETF
BTC
$3.4B
$631K 0.27%
13,221
– –
VIST icon
40
Vista Energy
VIST
$7.13B
$618K 0.27%
12,927
– –
V icon
41
Visa
V
$682B
$531K 0.23%
1,496
– –
AVGO icon
42
Broadcom
AVGO
$1.76T
$529K 0.23%
1,920
– –
ORCL icon
43
Oracle
ORCL
$364B
$495K 0.22%
2,265
– –
IGM icon
44
iShares Expanded Tech Sector ETF
IGM
$10B
$425K 0.18%
3,786
– –
FLDR icon
45
Fidelity Low Duration Bond Factor ETF
FLDR
$1.91B
$404K 0.18%
8,075
– –
ITOT icon
46
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$388K 0.17%
2,876
– –
CWB icon
47
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.78B
$336K 0.15%
4,068
– –
LLY icon
48
Eli Lilly
LLY
$1.05T
$315K 0.14%
404
– –
HD icon
49
Home Depot
HD
$338B
$302K 0.13%
825
– –
INTU icon
50
Intuit
INTU
$79.6B
$298K 0.13%
378
– –
1
2
3

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Seldon Capital's Q2 2025 Portfolio in Review

As of Q2 2025, Seldon Capital held 71 positions worth $230M, up 45% from $159M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Seldon Capital deployed $35M of net new capital in Q2 2025, opening 13 new positions and adding to 6 existing holdings. Its largest new stake was Amer Sports: 274,156 shares worth $10.6M.

By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 9.8% a quarter earlier, followed by Technology and Utilities.

On the sell side, the largest reduction was Celestica, an estimated $11.6M trimmed.

  • Seldon Capital's largest Q2 2025 buy was Amer Sports: 274,156 shares worth $10.6M.
  • Seldon Capital added most to Vanguard Total World Stock ETF in Q2 2025, an estimated $16.5M increase.
  • Seldon Capital's biggest Q2 2025 reduction was Celestica, cutting an estimated $11.6M.
  • Seldon Capital fully exited Pampa Energía in Q2 2025, selling an estimated $3.5M.
  • Seldon Capital's ten largest holdings make up 62% of its $230M portfolio in Q2 2025.
  • Seldon Capital opened 13 new positions and closed 4 in Q2 2025.
  • Seldon Capital's portfolio value rose 45% quarter-over-quarter to $230M.

Based on Seldon Capital's 13F filing for Q2 2025, filed 14 Aug 2025.