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
+8.96%
1 Year Est. Return
+90.68%
3 Year Est. Return
+448.68%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$116M
AUM Growth
+$8.75M
Cap. Flow
+$6.65M
Cap. Flow %
5.72%
Top 10 Hldgs %
65.3%
Holding
60
New
7
Increased
10
Reduced
3
Closed
8

Top Buys

Rank Stock Value
1
VT icon
Vanguard Total World Stock ETF
VT
+$7.33M
2
VRT icon
Vertiv
VRT
+$2.65M
3
FUTU icon
Futu Holdings
FUTU
+$1.23M
4
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$757K
5
MSFT icon
Microsoft
MSFT
+$697K

Top Sells

Rank Stock Value
1
LTHM
Livent Corporation
LTHM
+$1.68M
2
TSEM icon
Tower Semiconductor
TSEM
+$780K
3
SMCI icon
Super Micro Computer
SMCI
+$598K
4
ASYS icon
Amtech Systems
ASYS
+$406K
5
BEPC icon
Brookfield Renewable
BEPC
+$225K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 11.28%
2 Technology 10.46%
3 Consumer Staples 7.41%
4 Industrials 6.79%
5 Financials 6.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
51
PepsiCo
PEP
$187B
$212K 0.18%
1,249
– –
MGNI icon
52
Magnite
MGNI
$2.72B
$184K 0.16%
+24,400
New +$263K
AMD icon
53
PUT
Advanced Micro Devices
AMD
$808B
– –
-18,500
Closed -$2.11M
AMZN icon
54
PUT
Amazon
AMZN
$2.66T
– –
-2,000
Closed -$261K
BEPC icon
55
Brookfield Renewable
BEPC
$6.18B
– –
-7,143
Closed -$225K
MRK icon
56
Merck
MRK
$315B
– –
-1,873
Closed -$216K
MSFT icon
57
CALL
Microsoft
MSFT
$2.93T
– –
-7,400
Closed -$2.52M
SMCI icon
58
Super Micro Computer
SMCI
$15.6B
– –
-24,000
Closed -$598K
TSEM icon
59
Tower Semiconductor
TSEM
$26.5B
– –
-20,800
Closed -$780K
XLE icon
60
PUT
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
– –
-12,800
Closed -$519K
1 2
3

Similar funds

SC
Swan Capital Pensacola, Florida $272M AUM 14.84% 1-Year Est. Return
BLAM
Bourne Lent Asset Management Pawling, New York $272M AUM 30.95% 1-Year Est. Return
FG
Franchise GP Grand Cayman $272M AUM
SIM
Sims Investment Management Cincinnati, Ohio $272M AUM 16.2% 1-Year Est. Return
RAM
RJA Asset Management Stamford, Connecticut $272M AUM 24.71% 1-Year Est. Return
WIA
Wealthedge Investment Advisors New York $272M AUM 10.26% 1-Year Est. Return
BWIA
Bryant Woods Investment Advisors Getzville, New York $272M AUM 18.15% 1-Year Est. Return
AGP
Autumn Glory Partners Dallas, Texas $272M AUM 20.37% 1-Year Est. Return

Seldon Capital's Q3 2023 Portfolio in Review

As of Q3 2023, Seldon Capital held 60 positions worth $116M, up 8.1% from $108M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Seldon Capital deployed $6.65M of net new capital in Q3 2023, opening 7 new positions and adding to 10 existing holdings. Its largest new stake was Vanguard Total World Stock ETF: 75,547 shares worth $7.04M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 11% of assets, up from 8.5% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was Livent Corporation, an estimated $1.68M trimmed.

  • Seldon Capital's largest Q3 2023 buy was Vanguard Total World Stock ETF: 75,547 shares worth $7.04M.
  • Seldon Capital added most to Vertiv in Q3 2023, an estimated $2.65M increase.
  • Seldon Capital's biggest Q3 2023 reduction was Livent Corporation, cutting an estimated $1.68M.
  • Seldon Capital fully exited Tower Semiconductor in Q3 2023, selling an estimated $780K.
  • Seldon Capital's ten largest holdings make up 65% of its $116M portfolio in Q3 2023.
  • Seldon Capital opened 7 new positions and closed 8 in Q3 2023.
  • Seldon Capital's portfolio value rose 8.1% quarter-over-quarter to $116M.

Based on Seldon Capital's 13F filing for Q3 2023, filed 14 Nov 2023.