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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
+23.37%
1 Year Est. Return
+90.68%
3 Year Est. Return
+448.68%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$230M
AUM Growth
+$71.3M
(+45%)
Cap. Flow
+$35M
Cap. Flow
% of AUM
15.22%
Top 10 Holdings %
Top 10 Hldgs %
62.37%
Holding
71
New
13
Increased
6
Reduced
6
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total World Stock ETF
VT
|
+$16.5M |
| 2 |
Amer Sports
AS
|
+$8.43M |
| 3 |
iShares MSCI Chile ETF
ECH
|
+$7.87M |
| 4 |
Nu Holdings
NU
|
+$7.66M |
| 5 |
KT
KT
|
+$4.49M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Celestica
CLS
|
+$11.6M |
| 2 |
Reddit
RDDT
|
+$4.02M |
| 3 |
Pampa Energía
PAM
|
+$3.5M |
| 4 |
TLN
Talen Energy Corp
TLN
|
+$2.66M |
| 5 |
TaskUs
TASK
|
+$2.13M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 15.47% |
| 2 | Technology | 13.91% |
| 3 | Utilities | 9.05% |
| 4 | Consumer Discretionary | 7.45% |
| 5 | Communication Services | 5.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Procter & Gamble
PG
$349B
| $291K | 0.13% |
1,828
| – | – |
|
52
Walmart Inc
WMT
$909B
| $269K | 0.12% |
2,754
| – | – |
|
53
iShares US Treasury Bond ETF
GOVT
$43.7B
| $267K | 0.12% |
11,600
| – | – |
|
54
Amphenol
APH
$186B
| $263K | 0.11% |
+2,668
| New | +$218K |
|
55
Johnson & Johnson
JNJ
$609B
| $262K | 0.11% |
1,713
| – | – |
|
56
Bank of America
BAC
$430B
| $260K | 0.11% |
5,502
| – | – |
|
57
Mastercard
MA
$480B
| $255K | 0.11% |
454
| – | – |
|
58
Intuitive Surgical
ISRG
$122B
| $251K | 0.11% |
462
| – | – |
|
59
Costco
COST
$417B
| $236K | 0.1% |
238
| – | – |
|
60
Brookfield Renewable
BEPC
$6.18B
| $234K | 0.1% |
+7,143
| New | +$209K |
|
61
UnitedHealth
UNH
$387B
| $214K | 0.09% |
687
| – | – |
|
62
ServiceNow
NOW
$106B
| $212K | 0.09% |
+1,030
| New | +$194K |
|
63
Boston Scientific
BSX
$65.4B
| $208K | 0.09% |
+1,938
| New | +$196K |
|
64
Applied Materials
AMAT
$421B
| $206K | 0.09% |
+1,125
| New | +$178K |
|
|
NVO
65
Novo Nordisk
NVO
$223B
| $201K | 0.09% |
2,910
| – | – |
|
66
Thomson Reuters
TRI
$42B
| $200K | 0.09% |
+981
| New | +$187K |
|
67
Banco Santander Chile
BSAC
$15.5B
| $200K | 0.09% |
+7,943
| New | +$192K |
|
|
API
68
Agora
API
$331M
| – | – |
-95,473
| Closed | -$384K |
|
|
69
Pampa Energía
PAM
$4.4B
| – | – |
-45,309
| Closed | -$3.5M |
|
70
Progressive
PGR
$121B
| – | – |
-709
| Closed | -$201K |
|
|
SOHU
71
Sohu.com
SOHU
$341M
| – | – |
-10,010
| Closed | -$132K |
|
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Seldon Capital's Q2 2025 Portfolio in Review
As of Q2 2025, Seldon Capital held 71 positions worth $230M, up 45% from $159M the previous quarter. Its ten largest holdings account for 62% of the portfolio.
Seldon Capital deployed $35M of net new capital in Q2 2025, opening 13 new positions and adding to 6 existing holdings. Its largest new stake was Amer Sports: 274,156 shares worth $10.6M.
By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 9.8% a quarter earlier, followed by Technology and Utilities.
On the sell side, the largest reduction was Celestica, an estimated $11.6M trimmed.
- Seldon Capital's largest Q2 2025 buy was Amer Sports: 274,156 shares worth $10.6M.
- Seldon Capital added most to Vanguard Total World Stock ETF in Q2 2025, an estimated $16.5M increase.
- Seldon Capital's biggest Q2 2025 reduction was Celestica, cutting an estimated $11.6M.
- Seldon Capital fully exited Pampa Energía in Q2 2025, selling an estimated $3.5M.
- Seldon Capital's ten largest holdings make up 62% of its $230M portfolio in Q2 2025.
- Seldon Capital opened 13 new positions and closed 4 in Q2 2025.
- Seldon Capital's portfolio value rose 45% quarter-over-quarter to $230M.
Based on Seldon Capital's 13F filing for Q2 2025, filed 14 Aug 2025.