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Seldon Capital Portfolio holdings
AUM
$320M
1-Year Est. Return
117.09%
This Fund
S&P 500
This Quarter
Est. Return
+5.86%
1 Year Est. Return
+117.09%
3 Year Est. Return
+603.61%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$155M
AUM Growth
–
Cap. Flow
+$155M
Cap. Flow
% of AUM
99.75%
Top 10 Holdings %
Top 10 Hldgs %
53.45%
Holding
290
New
290
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$16.2M |
| 2 |
iShares TIPS Bond ETF
TIP
|
+$12.4M |
| 3 |
Vanguard Consumer Staples ETF
VDC
|
+$9.34M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$8.53M |
| 5 |
Vanguard Total World Stock ETF
VT
|
+$8.03M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 60.94% |
| 2 | Technology | 15.86% |
| 3 | Consumer Discretionary | 6.25% |
| 4 | Financials | 4.89% |
| 5 | Communication Services | 3.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Intel
INTC
$506B
| $154K | 0.1% |
+2,989
| New | +$153K |
|
77
Comcast
CMCSA
$94B
| $147K | 0.09% |
+2,929
| New | +$153K |
|
78
Merck
MRK
$371B
| $144K | 0.09% |
+1,873
| New | +$149K |
|
79
Coca-Cola
KO
$379B
| $141K | 0.09% |
+2,389
| New | +$133K |
|
80
Costco
COST
$406B
| $135K | 0.09% |
+238
| New | +$122K |
|
81
ServiceNow
NOW
$146B
| $134K | 0.09% |
+1,030
| New | +$135K |
|
82
Walmart Inc
WMT
$850B
| $133K | 0.09% |
+2,754
| New | +$131K |
|
83
Verizon
VZ
$208B
| $131K | 0.08% |
+2,530
| New | +$132K |
|
84
Intercontinental Exchange
ICE
$90.5B
| $129K | 0.08% |
+941
| New | +$125K |
|
85
Broadcom
AVGO
$1.7T
| $128K | 0.08% |
+1,920
| New | +$108K |
|
86
Texas Instruments
TXN
$236B
| $127K | 0.08% |
+672
| New | +$129K |
|
87
Thomson Reuters
TRI
$45.8B
| $124K | 0.08% |
+981
| New | +$122K |
|
|
IBML
88
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
| $122K | 0.08% |
+4,693
| New | +$122K |
|
89
Blackrock
BLK
$174B
| $121K | 0.08% |
+132
| New | +$120K |
|
90
Canadian National Railway
CNI
$74.6B
| $120K | 0.08% |
+974
| New | +$123K |
|
91
Starbucks
SBUX
$119B
| $119K | 0.08% |
+1,018
| New | +$115K |
|
92
Amphenol
APH
$204B
| $117K | 0.08% |
+5,336
| New | +$108K |
|
93
Infosys
INFY
$47.4B
| $117K | 0.08% |
+4,624
| New | +$107K |
|
94
Marvell Technology
MRVL
$201B
| $117K | 0.08% |
+1,342
| New | +$100K |
|
95
Elevance Health
ELV
$88.4B
| $116K | 0.07% |
+250
| New | +$105K |
|
96
JB Hunt Transport Services
JBHT
$25.7B
| $116K | 0.07% |
+567
| New | +$109K |
|
97
JD.com
JD
$38.2B
| $116K | 0.07% |
+1,654
| New | +$131K |
|
98
Abbott
ABT
$187B
| $115K | 0.07% |
+820
| New | +$105K |
|
99
Masco
MAS
$14.3B
| $115K | 0.07% |
+1,632
| New | +$106K |
|
100
Union Pacific
UNP
$172B
| $113K | 0.07% |
+447
| New | +$106K |
|
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Seldon Capital's Q4 2021 Portfolio in Review
Q4 2021 is the first quarter with a 13F filing on record for Seldon Capital, which disclosed 290 positions worth $155M. Its ten largest holdings account for 53% of the portfolio.
Its largest position is Vanguard Morningstar Total Stock Market ETF: 68,697 shares worth $16.6M.
By sector, the portfolio is most concentrated in Miscellaneous at 61% of assets, followed by Technology and Consumer Discretionary.
- Seldon Capital's largest Q4 2021 buy was Vanguard Morningstar Total Stock Market ETF: 68,697 shares worth $16.6M.
- Seldon Capital's ten largest holdings make up 53% of its $155M portfolio in Q4 2021.
- Seldon Capital disclosed 290 positions in Q4 2021, its first 13F filing on record.
Based on Seldon Capital's 13F filing for Q4 2021, filed 11 Feb 2022.