We are live on
!
Find out more
SC
Seldon Capital Portfolio holdings
AUM
$272M
1-Year Est. Return
90.68%
This Fund
S&P 500
This Quarter
Est. Return
+11.02%
1 Year Est. Return
+90.68%
3 Year Est. Return
+448.68%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$204M
AUM Growth
+$88.7M
(+77%)
Cap. Flow
+$79.7M
Cap. Flow
% of AUM
38.98%
Top 10 Holdings %
Top 10 Hldgs %
65.69%
Holding
264
New
4
Increased
43
Reduced
–
Closed
217
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$10.8M |
| 2 |
DT Midstream
DTM
|
+$10M |
| 3 |
Vanguard Consumer Staples ETF
VDC
|
+$8.64M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$6.64M |
| 5 |
Sigma Lithium
SGML
|
+$5.95M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total World Stock ETF
VT
|
+$6.51M |
| 2 |
Logitech
LOGI
|
+$1.39M |
| 3 |
VanEck IG Floating Rate ETF
FLTR
|
+$746K |
| 4 |
Fidelity Low Duration Bond Factor ETF
FLDR
|
+$400K |
| 5 |
Sociedad Química y Minera de Chile
SQM
|
+$240K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 13.17% |
| 2 | Consumer Discretionary | 9.59% |
| 3 | Materials | 9.33% |
| 4 | Energy | 9.22% |
| 5 | Financials | 8.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Accenture
ACN
$87.9B
| – | – |
-423
| Closed | -$113K |
|
52
Adobe
ADBE
$94.3B
| – | – |
-486
| Closed | -$164K |
|
53
Analog Devices
ADI
$183B
| – | – |
-102
| Closed | -$16.7K |
|
54
Automatic Data Processing
ADP
$102B
| – | – |
-215
| Closed | -$51.4K |
|
55
Autodesk
ADSK
$46.1B
| – | – |
-47
| Closed | -$8.78K |
|
56
Ameren
AEE
$30.9B
| – | – |
-240
| Closed | -$21.3K |
|
57
American Electric Power
AEP
$71.9B
| – | – |
-602
| Closed | -$57.2K |
|
58
AES
AES
$10.5B
| – | – |
-490
| Closed | -$14.1K |
|
59
Assurant
AIZ
$13.7B
| – | – |
-55
| Closed | -$6.88K |
|
60
Akamai
AKAM
$17.5B
| – | – |
-291
| Closed | -$24.5K |
|
61
Alcon
ALC
$34.3B
| – | – |
-233
| Closed | -$16K |
|
62
Applied Materials
AMAT
$421B
| – | – |
-1,125
| Closed | -$110K |
|
63
Ametek
AME
$54.3B
| – | – |
-525
| Closed | -$73.4K |
|
64
American Tower
AMT
$79.2B
| – | – |
-227
| Closed | -$48.1K |
|
|
ANSS
65
DELISTED
Ansys
ANSS
| – | – |
-200
| Closed | -$48.3K |
|
66
Air Products & Chemicals
APD
$65.8B
| – | – |
-89
| Closed | -$27.4K |
|
67
Amphenol
APH
$186B
| – | – |
-2,668
| Closed | -$102K |
|
68
Alexandria Real Estate Equities
ARE
$8.75B
| – | – |
-194
| Closed | -$28.3K |
|
69
ASML
ASML
$671B
| – | – |
-51
| Closed | -$27.9K |
|
70
AngloGold Ashanti
AU
$38.8B
| – | – |
-3,993
| Closed | -$77.5K |
|
71
Broadcom
AVGO
$1.76T
| – | – |
-1,920
| Closed | -$107K |
|
72
AstraZeneca
AZN
$262B
| – | – |
-707
| Closed | -$95.9K |
|
73
Bank of America
BAC
$430B
| – | – |
-5,502
| Closed | -$182K |
|
74
Ball Corp
BALL
$16.7B
| – | – |
-267
| Closed | -$13.7K |
|
75
Best Buy
BBY
$18B
| – | – |
-194
| Closed | -$15.6K |
|
Similar funds
SC
BLAM
FG
SIM
RAM
WIA
BWIA
AGP
Seldon Capital's Q1 2023 Portfolio in Review
As of Q1 2023, Seldon Capital held 264 positions worth $204M, up 77% from $116M the previous quarter. Its ten largest holdings account for 66% of the portfolio.
Seldon Capital deployed $79.7M of net new capital in Q1 2023, opening 4 new positions and adding to 43 existing holdings. Its largest new stake was Schwab International Equity ETF: 198,056 shares worth $3.45M.
By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Consumer Discretionary and Materials.
On the sell side, the most notable exit was Vanguard Total World Stock ETF, an estimated $6.51M sold.
- Seldon Capital's largest Q1 2023 buy was Schwab International Equity ETF: 198,056 shares worth $3.45M.
- Seldon Capital added most to Vanguard Total Stock Market ETF in Q1 2023, an estimated $10.8M increase.
- Seldon Capital fully exited Vanguard Total World Stock ETF in Q1 2023, selling an estimated $6.51M.
- Seldon Capital's ten largest holdings make up 66% of its $204M portfolio in Q1 2023.
- Seldon Capital opened 4 new positions and closed 217 in Q1 2023.
- Seldon Capital's portfolio value rose 77% quarter-over-quarter to $204M.
Based on Seldon Capital's 13F filing for Q1 2023, filed 12 May 2023.