SC
Seldon Capital Portfolio holdings
AUM
$230M
This Quarter Return
+5.86%
1 Year Return
+91.96%
3 Year Return
+343%
5 Year Return
–
10 Year Return
–
AUM
$155M
AUM Growth
–
Cap. Flow
+$155M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
53.45%
Holding
290
New
290
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$16.6M |
| 2 |
iShares TIPS Bond ETF
TIP
|
$12.4M |
| 3 |
Vanguard Consumer Staples ETF
VDC
|
$9.91M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$8.48M |
| 5 |
Vanguard Total World Stock ETF
VT
|
$8.12M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 15.85% |
| 2 | Consumer Discretionary | 6.25% |
| 3 | Financials | 4.87% |
| 4 | Communication Services | 3.84% |
| 5 | Materials | 2.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Procter & Gamble
PG
$370B
| $299K | 0.19% |
+1,828
| New | +$299K |
|
52
Johnson & Johnson
JNJ
$429B
| $293K | 0.19% |
+1,713
| New | +$293K |
|
53
Adobe
ADBE
$148B
| $276K | 0.18% |
+486
| New | +$276K |
|
54
Brookfield Renewable
BEPC
$5.92B
| $263K | 0.17% |
+7,143
| New | +$263K |
|
55
Bank of America
BAC
$371B
| $245K | 0.16% |
+5,502
| New | +$245K |
|
56
Intuit
INTU
$187B
| $243K | 0.16% |
+378
| New | +$243K |
|
57
PepsiCo
PEP
$203B
| $217K | 0.14% |
+1,249
| New | +$217K |
|
|
IBDO
58
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $217K | 0.14% |
+8,468
| New | +$217K |
|
59
PayPal
PYPL
$66.5B
| $212K | 0.14% |
+1,125
| New | +$212K |
|
60
Salesforce
CRM
$245B
| $204K | 0.13% |
+803
| New | +$204K |
|
61
Oracle
ORCL
$628B
| $198K | 0.13% |
+2,265
| New | +$198K |
|
62
Nike
NKE
$110B
| $197K | 0.13% |
+1,182
| New | +$197K |
|
63
Walt Disney
DIS
$211B
| $196K | 0.13% |
+1,265
| New | +$196K |
|
64
Netflix
NFLX
$521B
| $194K | 0.12% |
+322
| New | +$194K |
|
65
Prologis
PLD
$103B
| $190K | 0.12% |
+1,130
| New | +$190K |
|
66
Applied Materials
AMAT
$124B
| $177K | 0.11% |
+1,125
| New | +$177K |
|
67
Idexx Laboratories
IDXX
$50.7B
| $176K | 0.11% |
+267
| New | +$176K |
|
68
Accenture
ACN
$158B
| $175K | 0.11% |
+423
| New | +$175K |
|
69
Sherwin-Williams
SHW
$90.5B
| $175K | 0.11% |
+498
| New | +$175K |
|
70
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.67B
| $172K | 0.11% |
+6,000
| New | +$172K |
|
71
Lowe's Companies
LOW
$146B
| $170K | 0.11% |
+658
| New | +$170K |
|
72
Thermo Fisher Scientific
TMO
$183B
| $169K | 0.11% |
+254
| New | +$169K |
|
73
Intuitive Surgical
ISRG
$158B
| $166K | 0.11% |
+462
| New | +$166K |
|
74
Mastercard
MA
$536B
| $163K | 0.1% |
+454
| New | +$163K |
|
75
Novo Nordisk
NVO
$252B
| $163K | 0.1% |
+2,910
| New | +$163K |
|