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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
-0.47%
1 Year Est. Return
+90.68%
3 Year Est. Return
+448.68%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$170M
AUM Growth
+$14.6M
Cap. Flow
+$19.8M
Cap. Flow %
11.66%
Top 10 Hldgs %
56.13%
Holding
295
New
5
Increased
6
Reduced
16
Closed
4

Top Buys

Rank Stock Value
1
MCHI icon
iShares MSCI China ETF
MCHI
+$12.9M
2
TSEM icon
Tower Semiconductor
TSEM
+$8.97M
3
BAP icon
Credicorp
BAP
+$4.25M
4
NTES icon
NetEase
NTES
+$2.13M
5
PLYA
Playa Hotels & Resorts
PLYA
+$2.07M

Top Sells

Rank Stock Value
1
CMF icon
iShares California Muni Bond ETF
CMF
+$2.55M
2
MLN icon
VanEck Long Muni ETF
MLN
+$1.67M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.65M
4
EAF icon
GrafTech
EAF
+$1.45M
5
AMZN icon
Amazon
AMZN
+$1.24M

Sector Composition

Rank Sector Weight
1 Technology 18.96%
2 Financials 9.13%
3 Consumer Discretionary 6.29%
4 Communication Services 4.25%
5 Materials 2.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMLC icon
76
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.77B
$135K 0.08%
5,000
-1,000
-17% -$27.9K
LOW icon
77
Lowe's Companies
LOW
$117B
$133K 0.08%
658
– –
CNI icon
78
Canadian National Railway
CNI
$78.3B
$131K 0.08%
974
– –
PYPL icon
79
PayPal
PYPL
$49.9B
$130K 0.08%
1,125
– –
DBB icon
80
Invesco DB Base Metals Fund
DBB
$304M
$129K 0.08%
5,000
– –
VZ icon
81
Verizon
VZ
$182B
$129K 0.08%
2,530
– –
ICE icon
82
Intercontinental Exchange
ICE
$79B
$124K 0.07%
941
– –
SHW icon
83
Sherwin-Williams
SHW
$81.7B
$124K 0.07%
498
– –
ELV icon
84
Elevance Health
ELV
$80.9B
$123K 0.07%
250
– –
TXN icon
85
Texas Instruments
TXN
$258B
$123K 0.07%
672
– –
UNP icon
86
Union Pacific
UNP
$179B
$122K 0.07%
447
– –
AVGO icon
87
Broadcom
AVGO
$1.76T
$121K 0.07%
1,920
– –
NFLX icon
88
Netflix
NFLX
$290B
$121K 0.07%
3,220
– –
IBML
89
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$120K 0.07%
4,693
– –
LLY icon
90
Eli Lilly
LLY
$1.05T
$116K 0.07%
404
– –
INFY icon
91
Infosys
INFY
$46.5B
$115K 0.07%
4,624
– –
NOW icon
92
ServiceNow
NOW
$106B
$115K 0.07%
1,030
– –
PGX icon
93
Invesco Preferred ETF
PGX
$3.91B
$115K 0.07%
8,500
-15,812
-65% -$220K
JBHT icon
94
JB Hunt Transport Services
JBHT
$27.4B
$114K 0.07%
567
– –
TRI icon
95
Thomson Reuters
TRI
$42B
$113K 0.07%
981
– –
NVS icon
96
Novartis
NVS
$293B
$102K 0.06%
1,167
– –
RELX icon
97
RELX
RELX
$58.9B
$102K 0.06%
3,285
– –
APH icon
98
Amphenol
APH
$186B
$101K 0.06%
2,668
– –
BLK icon
99
Blackrock
BLK
$166B
$101K 0.06%
132
– –
ABT icon
100
Abbott
ABT
$175B
$97K 0.06%
820
– –
2 3
4
5 6

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Seldon Capital's Q1 2022 Portfolio in Review

As of Q1 2022, Seldon Capital held 295 positions worth $170M, up 9.4% from $155M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Seldon Capital deployed $19.8M of net new capital in Q1 2022, opening 5 new positions and adding to 6 existing holdings. Its largest new stake was iShares MSCI China ETF: 218,542 shares worth $11.6M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 16% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was iShares California Muni Bond ETF, an estimated $2.55M trimmed.

  • Seldon Capital's largest Q1 2022 buy was iShares MSCI China ETF: 218,542 shares worth $11.6M.
  • Seldon Capital added most to NetEase in Q1 2022, an estimated $2.13M increase.
  • Seldon Capital's biggest Q1 2022 reduction was iShares California Muni Bond ETF, cutting an estimated $2.55M.
  • Seldon Capital fully exited GrafTech in Q1 2022, selling an estimated $1.45M.
  • Seldon Capital's ten largest holdings make up 56% of its $170M portfolio in Q1 2022.
  • Seldon Capital opened 5 new positions and closed 4 in Q1 2022.
  • Seldon Capital's portfolio value rose 9.4% quarter-over-quarter to $170M.

Based on Seldon Capital's 13F filing for Q1 2022, filed 13 May 2022.