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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
+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
Cap. Flow
+$79.7M
Cap. Flow %
38.98%
Top 10 Hldgs %
65.69%
Holding
264
New
4
Increased
43
Reduced
–
Closed
217

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$10.8M
2
DTM icon
DT Midstream
DTM
+$10M
3
VDC icon
Vanguard Consumer Staples ETF
VDC
+$8.64M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$6.64M
5
SGML icon
Sigma Lithium
SGML
+$5.95M

Top Sells

Rank Stock Value
1
VT icon
Vanguard Total World Stock ETF
VT
+$6.51M
2
LOGI icon
Logitech
LOGI
+$1.39M
3
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$746K
4
FLDR icon
Fidelity Low Duration Bond Factor ETF
FLDR
+$400K
5
SQM icon
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
EWY icon
126
iShares MSCI South Korea ETF
EWY
$21.7B
– –
-1,000
Closed -$56.5K
FAST icon
127
Fastenal
FAST
$54B
– –
-1,760
Closed -$41.6K
FBIN icon
128
Fortune Brands Innovations
FBIN
$6.12B
– –
-692
Closed -$39.5K
FERG icon
129
Ferguson
FERG
$44.7B
– –
-150
Closed -$19K
FLDR icon
130
Fidelity Low Duration Bond Factor ETF
FLDR
$1.95B
– –
-8,075
Closed -$400K
FLTR icon
131
VanEck IG Floating Rate ETF
FLTR
$2.93B
– –
-30,000
Closed -$746K
GIB icon
132
CGI
GIB
$13.9B
– –
-228
Closed -$19.6K
GIS icon
133
General Mills
GIS
$19.2B
– –
-558
Closed -$46.8K
GL icon
134
Globe Life
GL
$13.5B
– –
-210
Closed -$25.3K
B
135
Barrick Mining
B
$62.2B
– –
-594
Closed -$10.2K
HCA icon
136
HCA Healthcare
HCA
$84.8B
– –
-134
Closed -$32.2K
HSY icon
137
Hershey
HSY
$35.4B
– –
-318
Closed -$73.6K
HTHT icon
138
Huazhu Hotels Group
HTHT
$12.4B
– –
-522
Closed -$22.1K
HUM icon
139
Humana
HUM
$46.7B
– –
-42
Closed -$21.5K
PPLI
140
People Inc
PPLI
$3.1B
– –
-178
Closed -$6.48K
ICE icon
141
Intercontinental Exchange
ICE
$82.4B
– –
-941
Closed -$96.5K
IDXX icon
142
Idexx Laboratories
IDXX
$42.9B
– –
-267
Closed -$109K
IEX icon
143
IDEX
IEX
$16.5B
– –
-209
Closed -$47.7K
IFF icon
144
International Flavors & Fragrances
IFF
$19.4B
– –
-84
Closed -$8.81K
INCY icon
145
Incyte
INCY
$23.5B
– –
-229
Closed -$18.4K
INFY icon
146
Infosys
INFY
$45B
– –
-4,624
Closed -$83.3K
INTU icon
147
Intuit
INTU
$81.1B
– –
-378
Closed -$147K
IR icon
148
Ingersoll Rand
IR
$33B
– –
-49
Closed -$2.56K
ISRG icon
149
Intuitive Surgical
ISRG
$121B
– –
-462
Closed -$123K
ITW icon
150
Illinois Tool Works
ITW
$81.4B
– –
-404
Closed -$89K
4 5
6
7 8

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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.