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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
-9.57%
1 Year Est. Return
+117.09%
3 Year Est. Return
+603.61%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$173M
AUM Growth
+$2.9M
Cap. Flow
+$25.1M
Cap. Flow %
14.53%
Top 10 Hldgs %
57.23%
Holding
300
New
9
Increased
6
Reduced
14
Closed
12

Top Buys

Rank Stock Value
1
MCHI icon
iShares MSCI China ETF
MCHI
+$11.4M
2
BAP icon
Credicorp
BAP
+$7.9M
3
DTM icon
DT Midstream
DTM
+$7.26M
4
AMD icon
Advanced Micro Devices
AMD
+$4.21M
5
OLLI icon
Ollie's Bargain Outlet
OLLI
+$3.84M

Top Sells

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$8.02M
2
MLN icon
VanEck Long Muni ETF
MLN
+$2.29M
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$2.05M
4
CMF icon
iShares California Muni Bond ETF
CMF
+$1.03M
5
FM
iShares Frontier and Select EM ETF
FM
+$932K

Sector Composition

Rank Sector Weight
1 Miscellaneous 46.48%
2 Technology 17.58%
3 Financials 10.51%
4 Communication Services 7.79%
5 Consumer Discretionary 5.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
76
Walmart Inc
WMT
$850B
$112K 0.06%
2,754
– –
CNI icon
77
Canadian National Railway
CNI
$74.6B
$110K 0.06%
974
– –
TRI icon
78
Thomson Reuters
TRI
$45.8B
$108K 0.06%
981
– –
CI icon
79
Cigna
CI
$74.7B
$106K 0.06%
401
– –
JD icon
80
JD.com
JD
$38.2B
$106K 0.06%
1,654
– –
TXN icon
81
Texas Instruments
TXN
$236B
$103K 0.06%
672
– –
AMAT icon
82
Applied Materials
AMAT
$361B
$102K 0.06%
1,125
– –
NVS icon
83
Novartis
NVS
$304B
$99K 0.06%
1,167
– –
GRMN
84
Garmin
GRMN
$53.4B
$98K 0.06%
1,000
-2,033
-67% -$214K
NOW icon
85
ServiceNow
NOW
$146B
$98K 0.06%
1,030
– –
DBB icon
86
Invesco DB Base Metals Fund
DBB
$372M
$97K 0.06%
5,000
– –
UNP icon
87
Union Pacific
UNP
$172B
$95K 0.05%
447
– –
IDXX icon
88
Idexx Laboratories
IDXX
$42.2B
$94K 0.05%
267
– –
MCD icon
89
McDonald's
MCD
$181B
$94K 0.05%
379
– –
AVGO icon
90
Broadcom
AVGO
$1.7T
$93K 0.05%
1,920
– –
AZN icon
91
AstraZeneca
AZN
$252B
$93K 0.05%
707
– –
ISRG icon
92
Intuitive Surgical
ISRG
$130B
$93K 0.05%
462
– –
ABT icon
93
Abbott
ABT
$187B
$89K 0.05%
820
– –
JBHT icon
94
JB Hunt Transport Services
JBHT
$25.7B
$89K 0.05%
567
– –
ICE icon
95
Intercontinental Exchange
ICE
$90.5B
$88K 0.05%
941
– –
RELX icon
96
RELX
RELX
$61.8B
$88K 0.05%
3,285
– –
APH icon
97
Amphenol
APH
$204B
$86K 0.05%
5,336
– –
INFY icon
98
Infosys
INFY
$47.4B
$86K 0.05%
4,624
– –
SNY icon
99
Sanofi
SNY
$106B
$85K 0.05%
1,703
– –
MAS icon
100
Masco
MAS
$14.3B
$83K 0.05%
1,632
– –
2 3
4
5 6

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Seldon Capital's Q2 2022 Portfolio in Review

As of Q2 2022, Seldon Capital held 300 positions worth $173M, up 1.7% from $170M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Seldon Capital deployed $25.1M of net new capital in Q2 2022, opening 9 new positions and adding to 6 existing holdings. Its largest new stake was Ollie's Bargain Outlet: 75,911 shares worth $4.46M.

By sector, the portfolio is most concentrated in Miscellaneous at 46% of assets, down from 55% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was iShares TIPS Bond ETF, an estimated $8.02M trimmed.

  • Seldon Capital's largest Q2 2022 buy was Ollie's Bargain Outlet: 75,911 shares worth $4.46M.
  • Seldon Capital added most to iShares MSCI China ETF in Q2 2022, an estimated $11.4M increase.
  • Seldon Capital's biggest Q2 2022 reduction was iShares TIPS Bond ETF, cutting an estimated $8.02M.
  • Seldon Capital fully exited iShares California Muni Bond ETF in Q2 2022, selling an estimated $1.03M.
  • Seldon Capital's ten largest holdings make up 57% of its $173M portfolio in Q2 2022.
  • Seldon Capital opened 9 new positions and closed 12 in Q2 2022.
  • Seldon Capital's portfolio value rose 1.7% quarter-over-quarter to $173M.

Based on Seldon Capital's 13F filing for Q2 2022, filed 11 Aug 2022.