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Seldon Capital Portfolio holdings
AUM
$320M
1-Year Est. Return
117.09%
This Fund
S&P 500
This Quarter
Est. Return
+5.86%
1 Year Est. Return
+117.09%
3 Year Est. Return
+603.61%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$155M
AUM Growth
–
Cap. Flow
+$155M
Cap. Flow
% of AUM
99.75%
Top 10 Holdings %
Top 10 Hldgs %
53.45%
Holding
290
New
290
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$16.2M |
| 2 |
iShares TIPS Bond ETF
TIP
|
+$12.4M |
| 3 |
Vanguard Consumer Staples ETF
VDC
|
+$9.34M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$8.53M |
| 5 |
Vanguard Total World Stock ETF
VT
|
+$8.03M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 60.94% |
| 2 | Technology | 15.86% |
| 3 | Consumer Discretionary | 6.25% |
| 4 | Financials | 4.89% |
| 5 | Communication Services | 3.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Procter & Gamble
PG
$340B
| $299K | 0.19% |
+1,828
| New | +$271K |
|
52
Johnson & Johnson
JNJ
$663B
| $293K | 0.19% |
+1,713
| New | +$280K |
|
53
Adobe
ADBE
$106B
| $276K | 0.18% |
+486
| New | +$304K |
|
54
Brookfield Renewable
BEPC
$5.89B
| $263K | 0.17% |
+7,143
| New | +$273K |
|
55
Bank of America
BAC
$438B
| $245K | 0.16% |
+5,502
| New | +$251K |
|
56
Intuit
INTU
$91B
| $243K | 0.16% |
+378
| New | +$233K |
|
57
PepsiCo
PEP
$188B
| $217K | 0.14% |
+1,249
| New | +$204K |
|
|
IBDO
58
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $217K | 0.14% |
+8,468
| New | +$219K |
|
59
PayPal
PYPL
$47B
| $212K | 0.14% |
+1,125
| New | +$243K |
|
60
Salesforce
CRM
$213B
| $204K | 0.13% |
+803
| New | +$226K |
|
61
Oracle
ORCL
$457B
| $198K | 0.13% |
+2,265
| New | +$213K |
|
62
Nike
NKE
$57B
| $197K | 0.13% |
+1,182
| New | +$195K |
|
63
Walt Disney
DIS
$182B
| $196K | 0.13% |
+1,265
| New | +$204K |
|
64
Netflix
NFLX
$326B
| $194K | 0.12% |
+3,220
| New | +$206K |
|
65
Prologis
PLD
$131B
| $190K | 0.12% |
+1,130
| New | +$169K |
|
66
Applied Materials
AMAT
$361B
| $177K | 0.11% |
+1,125
| New | +$163K |
|
67
Idexx Laboratories
IDXX
$42.2B
| $176K | 0.11% |
+267
| New | +$168K |
|
68
Accenture
ACN
$114B
| $175K | 0.11% |
+423
| New | +$154K |
|
69
Sherwin-Williams
SHW
$81B
| $175K | 0.11% |
+498
| New | +$161K |
|
70
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$5B
| $172K | 0.11% |
+6,000
| New | +$175K |
|
71
Lowe's Companies
LOW
$115B
| $170K | 0.11% |
+658
| New | +$156K |
|
72
Thermo Fisher Scientific
TMO
$227B
| $169K | 0.11% |
+254
| New | +$159K |
|
73
Intuitive Surgical
ISRG
$130B
| $166K | 0.11% |
+462
| New | +$159K |
|
74
Mastercard
MA
$507B
| $163K | 0.1% |
+454
| New | +$157K |
|
|
NVO
75
Novo Nordisk
NVO
$206B
| $163K | 0.1% |
+2,910
| New | +$158K |
|
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Seldon Capital's Q4 2021 Portfolio in Review
Q4 2021 is the first quarter with a 13F filing on record for Seldon Capital, which disclosed 290 positions worth $155M. Its ten largest holdings account for 53% of the portfolio.
Its largest position is Vanguard Morningstar Total Stock Market ETF: 68,697 shares worth $16.6M.
By sector, the portfolio is most concentrated in Miscellaneous at 61% of assets, followed by Technology and Consumer Discretionary.
- Seldon Capital's largest Q4 2021 buy was Vanguard Morningstar Total Stock Market ETF: 68,697 shares worth $16.6M.
- Seldon Capital's ten largest holdings make up 53% of its $155M portfolio in Q4 2021.
- Seldon Capital disclosed 290 positions in Q4 2021, its first 13F filing on record.
Based on Seldon Capital's 13F filing for Q4 2021, filed 11 Feb 2022.