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SC
Seldon Capital Portfolio holdings
AUM
$272M
1-Year Est. Return
90.68%
This Fund
S&P 500
This Quarter
Est. Return
+11.02%
1 Year Est. Return
+90.68%
3 Year Est. Return
+448.68%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$204M
AUM Growth
+$88.7M
(+77%)
Cap. Flow
+$79.7M
Cap. Flow
% of AUM
38.98%
Top 10 Holdings %
Top 10 Hldgs %
65.69%
Holding
264
New
4
Increased
43
Reduced
–
Closed
217
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$10.8M |
| 2 |
DT Midstream
DTM
|
+$10M |
| 3 |
Vanguard Consumer Staples ETF
VDC
|
+$8.64M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$6.64M |
| 5 |
Sigma Lithium
SGML
|
+$5.95M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total World Stock ETF
VT
|
+$6.51M |
| 2 |
Logitech
LOGI
|
+$1.39M |
| 3 |
VanEck IG Floating Rate ETF
FLTR
|
+$746K |
| 4 |
Fidelity Low Duration Bond Factor ETF
FLDR
|
+$400K |
| 5 |
Sociedad Química y Minera de Chile
SQM
|
+$240K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 13.17% |
| 2 | Consumer Discretionary | 9.59% |
| 3 | Materials | 9.33% |
| 4 | Energy | 9.22% |
| 5 | Financials | 8.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Diageo
DEO
$46.7B
| – | – |
-427
| Closed | -$76.1K |
|
102
Dollar General
DG
$27.7B
| – | – |
-127
| Closed | -$31.3K |
|
103
Quest Diagnostics
DGX
$23.3B
| – | – |
-101
| Closed | -$15.8K |
|
104
Danaher
DHR
$144B
| – | – |
-258
| Closed | -$60.8K |
|
105
Digital Realty Trust
DLR
$64.3B
| – | – |
-151
| Closed | -$15.1K |
|
106
Dollar Tree
DLTR
$24.2B
| – | – |
-186
| Closed | -$26.3K |
|
107
Healthpeak Properties
DOC
$15.5B
| – | – |
-757
| Closed | -$19K |
|
108
Dover
DOV
$28.8B
| – | – |
-321
| Closed | -$43.5K |
|
109
Domino's
DPZ
$10.7B
| – | – |
-57
| Closed | -$19.7K |
|
110
DTE Energy
DTE
$30.8B
| – | – |
-50
| Closed | -$5.88K |
|
111
Duke Energy
DUK
$97.5B
| – | – |
-710
| Closed | -$73.1K |
|
112
DaVita
DVA
$15.2B
| – | – |
-256
| Closed | -$19.1K |
|
113
Electronic Arts
EA
$52.4B
| – | – |
-112
| Closed | -$13.7K |
|
114
eBay
EBAY
$49.8B
| – | – |
-735
| Closed | -$30.5K |
|
|
AXIA
115
AXIA Energia
AXIA
$22.3B
| – | – |
-2,891
| Closed | -$18.2K |
|
116
Ecolab
ECL
$76.8B
| – | – |
-55
| Closed | -$8.01K |
|
117
Elevance Health
ELV
$80.9B
| – | – |
-250
| Closed | -$128K |
|
118
Embecta
EMBC
$193M
| – | – |
-16
| Closed | -$405 |
|
119
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.77B
| – | – |
-5,000
| Closed | -$121K |
|
120
Emerson Electric
EMR
$78.2B
| – | – |
-230
| Closed | -$22.1K |
|
121
Equinix
EQIX
$101B
| – | – |
-69
| Closed | -$45.2K |
|
122
Ericsson
ERIC
$32.4B
| – | – |
-1,505
| Closed | -$8.79K |
|
123
Elbit Systems
ESLT
$34.7B
| – | – |
-197
| Closed | -$32.3K |
|
124
Entergy
ETR
$52.8B
| – | – |
-196
| Closed | -$11K |
|
125
Edwards Lifesciences
EW
$49.4B
| – | – |
-459
| Closed | -$34.2K |
|
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Seldon Capital's Q1 2023 Portfolio in Review
As of Q1 2023, Seldon Capital held 264 positions worth $204M, up 77% from $116M the previous quarter. Its ten largest holdings account for 66% of the portfolio.
Seldon Capital deployed $79.7M of net new capital in Q1 2023, opening 4 new positions and adding to 43 existing holdings. Its largest new stake was Schwab International Equity ETF: 198,056 shares worth $3.45M.
By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Consumer Discretionary and Materials.
On the sell side, the most notable exit was Vanguard Total World Stock ETF, an estimated $6.51M sold.
- Seldon Capital's largest Q1 2023 buy was Schwab International Equity ETF: 198,056 shares worth $3.45M.
- Seldon Capital added most to Vanguard Total Stock Market ETF in Q1 2023, an estimated $10.8M increase.
- Seldon Capital fully exited Vanguard Total World Stock ETF in Q1 2023, selling an estimated $6.51M.
- Seldon Capital's ten largest holdings make up 66% of its $204M portfolio in Q1 2023.
- Seldon Capital opened 4 new positions and closed 217 in Q1 2023.
- Seldon Capital's portfolio value rose 77% quarter-over-quarter to $204M.
Based on Seldon Capital's 13F filing for Q1 2023, filed 12 May 2023.