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 | |
|---|---|---|---|---|---|---|
76
Intel
INTC
$105B
| $154K | 0.1% |
+2,989
| New | +$154K |
|
77
Comcast
CMCSA
$125B
| $147K | 0.09% |
+2,929
| New | +$147K |
|
78
Merck
MRK
$210B
| $144K | 0.09% |
+1,873
| New | +$144K |
|
79
Coca-Cola
KO
$297B
| $141K | 0.09% |
+2,389
| New | +$141K |
|
80
Costco
COST
$421B
| $135K | 0.09% |
+238
| New | +$135K |
|
81
ServiceNow
NOW
$191B
| $134K | 0.09% |
+206
| New | +$134K |
|
82
Walmart
WMT
$793B
| $133K | 0.09% |
+918
| New | +$133K |
|
83
Verizon
VZ
$184B
| $131K | 0.08% |
+2,530
| New | +$131K |
|
84
Intercontinental Exchange
ICE
$100B
| $129K | 0.08% |
+941
| New | +$129K |
|
85
Broadcom
AVGO
$1.42T
| $128K | 0.08% |
+192
| New | +$128K |
|
86
Texas Instruments
TXN
$178B
| $127K | 0.08% |
+672
| New | +$127K |
|
87
Thomson Reuters
TRI
$80B
| $124K | 0.08% |
+1,034
| New | +$124K |
|
|
IBML
88
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
| $122K | 0.08% |
+4,693
| New | +$122K |
|
89
Blackrock
BLK
$170B
| $121K | 0.08% |
+132
| New | +$121K |
|
90
Canadian National Railway
CNI
$60.3B
| $120K | 0.08% |
+974
| New | +$120K |
|
91
Starbucks
SBUX
$99.2B
| $119K | 0.08% |
+1,018
| New | +$119K |
|
92
Marvell Technology
MRVL
$53.7B
| $117K | 0.08% |
+1,342
| New | +$117K |
|
93
Infosys
INFY
$69B
| $117K | 0.08% |
+4,624
| New | +$117K |
|
94
Amphenol
APH
$135B
| $117K | 0.08% |
+1,334
| New | +$117K |
|
95
JD.com
JD
$44.2B
| $116K | 0.07% |
+1,654
| New | +$116K |
|
96
JB Hunt Transport Services
JBHT
$14.1B
| $116K | 0.07% |
+567
| New | +$116K |
|
97
Elevance Health
ELV
$72.4B
| $116K | 0.07% |
+250
| New | +$116K |
|
98
Abbott
ABT
$230B
| $115K | 0.07% |
+820
| New | +$115K |
|
99
Masco
MAS
$15.1B
| $115K | 0.07% |
+1,632
| New | +$115K |
|
100
Union Pacific
UNP
$132B
| $113K | 0.07% |
+447
| New | +$113K |
|