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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
-9.57%
1 Year Est. Return
+90.68%
3 Year Est. Return
+448.68%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$173M
AUM Growth
+$2.9M
Cap. Flow
+$25.1M
Cap. Flow %
14.53%
Top 10 Hldgs %
57.23%
Holding
300
New
9
Increased
6
Reduced
14
Closed
12

Top Buys

Rank Stock Value
1
MCHI icon
iShares MSCI China ETF
MCHI
+$11.4M
2
BAP icon
Credicorp
BAP
+$7.9M
3
DTM icon
DT Midstream
DTM
+$7.26M
4
AMD icon
Advanced Micro Devices
AMD
+$4.21M
5
OLLI icon
Ollie's Bargain Outlet
OLLI
+$3.84M

Top Sells

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$8.02M
2
MLN icon
VanEck Long Muni ETF
MLN
+$2.29M
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$2.05M
4
CMF icon
iShares California Muni Bond ETF
CMF
+$1.03M
5
FM
iShares Frontier and Select EM ETF
FM
+$932K

Sector Composition

Rank Sector Weight
1 Technology 17.58%
2 Financials 10.5%
3 Communication Services 7.79%
4 Consumer Discretionary 5.14%
5 Energy 3.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
51
Meta Platforms (Facebook)
META
$1.64T
$223K 0.13%
1,382
– –
IBDO
52
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$212K 0.12%
8,468
– –
PEP icon
53
PepsiCo
PEP
$187B
$208K 0.12%
1,249
– –
ADBE icon
54
Adobe
ADBE
$94.3B
$178K 0.1%
486
– –
BAC icon
55
Bank of America
BAC
$430B
$171K 0.1%
5,502
– –
MRK icon
56
Merck
MRK
$315B
$171K 0.1%
1,873
– –
NVO
57
Novo Nordisk
NVO
$223B
$162K 0.09%
2,910
– –
ORCL icon
58
Oracle
ORCL
$364B
$158K 0.09%
2,265
– –
KO icon
59
Coca-Cola
KO
$351B
$150K 0.09%
2,389
– –
INTU icon
60
Intuit
INTU
$79.6B
$146K 0.08%
378
– –
MA icon
61
Mastercard
MA
$480B
$143K 0.08%
454
– –
TMO icon
62
Thermo Fisher Scientific
TMO
$198B
$138K 0.08%
254
– –
CRM icon
63
Salesforce
CRM
$140B
$133K 0.08%
803
– –
PLD icon
64
Prologis
PLD
$140B
$133K 0.08%
1,130
– –
LLY icon
65
Eli Lilly
LLY
$1.05T
$131K 0.08%
404
– –
VZ icon
66
Verizon
VZ
$182B
$128K 0.07%
2,530
– –
EMLC icon
67
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.77B
$122K 0.07%
5,000
– –
ELV icon
68
Elevance Health
ELV
$80.9B
$121K 0.07%
250
– –
NKE icon
69
Nike
NKE
$64.9B
$121K 0.07%
1,182
– –
DIS icon
70
Walt Disney
DIS
$170B
$119K 0.07%
1,265
– –
ACN icon
71
Accenture
ACN
$87.9B
$117K 0.07%
423
– –
CMCSA icon
72
Comcast
CMCSA
$85B
$115K 0.07%
2,929
– –
LOW icon
73
Lowe's Companies
LOW
$117B
$115K 0.07%
658
– –
COST icon
74
Costco
COST
$417B
$114K 0.07%
238
– –
SHW icon
75
Sherwin-Williams
SHW
$81.7B
$112K 0.06%
498
– –
1 2
3
4 5

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Seldon Capital's Q2 2022 Portfolio in Review

As of Q2 2022, Seldon Capital held 300 positions worth $173M, up 1.7% from $170M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Seldon Capital deployed $25.1M of net new capital in Q2 2022, opening 9 new positions and adding to 6 existing holdings. Its largest new stake was Ollie's Bargain Outlet: 75,911 shares worth $4.46M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 19% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was iShares TIPS Bond ETF, an estimated $8.02M trimmed.

  • Seldon Capital's largest Q2 2022 buy was Ollie's Bargain Outlet: 75,911 shares worth $4.46M.
  • Seldon Capital added most to iShares MSCI China ETF in Q2 2022, an estimated $11.4M increase.
  • Seldon Capital's biggest Q2 2022 reduction was iShares TIPS Bond ETF, cutting an estimated $8.02M.
  • Seldon Capital fully exited iShares California Muni Bond ETF in Q2 2022, selling an estimated $1.03M.
  • Seldon Capital's ten largest holdings make up 57% of its $173M portfolio in Q2 2022.
  • Seldon Capital opened 9 new positions and closed 12 in Q2 2022.
  • Seldon Capital's portfolio value rose 1.7% quarter-over-quarter to $173M.

Based on Seldon Capital's 13F filing for Q2 2022, filed 11 Aug 2022.