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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
+11.05%
1 Year Est. Return
+117.09%
3 Year Est. Return
+603.61%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$99.9M
AUM Growth
-$15.8M
Cap. Flow
-$23.3M
Cap. Flow %
-23.28%
Top 10 Hldgs %
67.22%
Holding
262
New
2
Increased
3
Reduced
7
Closed
217

Top Buys

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$1.58M
2
FXI icon
iShares China Large-Cap ETF
FXI
+$913K
3
FCNCA icon
First Citizens BancShares
FCNCA
+$325K
4
DTM icon
DT Midstream
DTM
+$98K
5
MOMO
Hello Group
MOMO
+$95.5K

Top Sells

Rank Stock Value
1
VT icon
Vanguard Total World Stock ETF
VT
+$6.51M
2
BAP icon
Credicorp
BAP
+$2.23M
3
LOGI icon
Logitech
LOGI
+$1.39M
4
CIB icon
Grupo Cibest SA
CIB
+$1.19M
5
ASYS icon
Amtech Systems
ASYS
+$1.03M

Sector Composition

Rank Sector Weight
1 Miscellaneous 41.4%
2 Technology 13.48%
3 Consumer Discretionary 9.57%
4 Materials 9.55%
5 Energy 9.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DGX icon
101
Quest Diagnostics
DGX
$26.2B
– –
-101
Closed -$15.8K
DHR icon
102
Danaher
DHR
$146B
– –
-258
Closed -$60.8K
DLR icon
103
Digital Realty Trust
DLR
$69.9B
– –
-151
Closed -$15.1K
DLTR icon
104
Dollar Tree
DLTR
$24.7B
– –
-186
Closed -$26.3K
DOC icon
105
Healthpeak Properties
DOC
$14.2B
– –
-757
Closed -$19K
DOV icon
106
Dover
DOV
$26B
– –
-321
Closed -$43.5K
DPZ icon
107
Domino's
DPZ
$11.3B
– –
-57
Closed -$19.7K
DTE icon
108
DTE Energy
DTE
$28.3B
– –
-50
Closed -$5.88K
DUK icon
109
Duke Energy
DUK
$93.7B
– –
-710
Closed -$73.1K
DVA icon
110
DaVita
DVA
$11.7B
– –
-256
Closed -$19.1K
EA
111
DELISTED
Electronic Arts
EA
– –
-112
Closed -$13.7K
EBAY icon
112
eBay
EBAY
$46B
– –
-735
Closed -$30.5K
AXIA
113
DELISTED
AXIA Energia
AXIA
– –
-2,891
Closed -$18.2K
ECL icon
114
Ecolab
ECL
$78.3B
– –
-55
Closed -$8.01K
ELV icon
115
Elevance Health
ELV
$88.4B
– –
-250
Closed -$128K
EMBC icon
116
Embecta
EMBC
$329M
– –
-16
Closed -$405
EMLC icon
117
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$5.11B
– –
-5,000
Closed -$121K
EMR icon
118
Emerson Electric
EMR
$85.2B
– –
-230
Closed -$22.1K
EQIX icon
119
Equinix
EQIX
$102B
– –
-69
Closed -$45.2K
ERIC icon
120
Ericsson
ERIC
$33B
– –
-1,505
Closed -$8.79K
ESLT icon
121
Elbit Systems
ESLT
$33B
– –
-197
Closed -$32.3K
ETR icon
122
Entergy
ETR
$51.3B
– –
-196
Closed -$11K
EW icon
123
Edwards Lifesciences
EW
$51.8B
– –
-459
Closed -$34.2K
EWY icon
124
iShares MSCI South Korea ETF
EWY
$28.8B
– –
-1,000
Closed -$56.5K
FAST icon
125
Fastenal
FAST
$56.9B
– –
-1,760
Closed -$41.6K
3 4
5
6 7

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Seldon Capital's Q1 2023 Portfolio in Review

As of Q1 2023, Seldon Capital held 262 positions worth $99.9M, down 14% from $116M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Seldon Capital withdrew a net $23.3M in Q1 2023, closing 217 positions and reducing 7 holdings. Its most notable exit was Vanguard Total World Stock ETF, an estimated $6.51M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 41% of assets, up from 41% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Seldon Capital opened a new position in First Citizens BancShares worth $426K.

  • Seldon Capital's largest Q1 2023 buy was First Citizens BancShares: 438 shares worth $426K.
  • Seldon Capital added most to Advanced Micro Devices in Q1 2023, an estimated $1.58M increase.
  • Seldon Capital's biggest Q1 2023 reduction was Credicorp, cutting an estimated $2.23M.
  • 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 67% of its $99.9M portfolio in Q1 2023.
  • Seldon Capital opened 2 new positions and closed 217 in Q1 2023.
  • Seldon Capital's portfolio value fell 14% quarter-over-quarter to $99.9M.

Based on Seldon Capital's 13F filing for Q1 2023, filed 12 May 2023.