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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
+5.86%
1 Year Est. Return
+117.09%
3 Year Est. Return
+603.61%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$155M
AUM Growth
–
Cap. Flow
+$155M
Cap. Flow
% of AUM
99.75%
Top 10 Holdings %
Top 10 Hldgs %
53.45%
Holding
290
New
290
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$16.2M |
| 2 |
iShares TIPS Bond ETF
TIP
|
+$12.4M |
| 3 |
Vanguard Consumer Staples ETF
VDC
|
+$9.34M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$8.53M |
| 5 |
Vanguard Total World Stock ETF
VT
|
+$8.03M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 60.94% |
| 2 | Technology | 15.86% |
| 3 | Consumer Discretionary | 6.25% |
| 4 | Financials | 4.89% |
| 5 | Communication Services | 3.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Chipotle Mexican Grill
CMG
$46.8B
| $58K | 0.04% |
+1,650
| New | +$58.1K |
|
152
Dover
DOV
$26B
| $58K | 0.04% |
+321
| New | +$54.5K |
|
153
Equinix
EQIX
$102B
| $58K | 0.04% |
+69
| New | +$55.3K |
|
154
Qualcomm
QCOM
$180B
| $57K | 0.04% |
+310
| New | +$49.6K |
|
155
Fastenal
FAST
$56.9B
| $56K | 0.04% |
+1,760
| New | +$51.9K |
|
156
Motorola Solutions
MSI
$77.5B
| $56K | 0.04% |
+207
| New | +$52.1K |
|
157
NextEra Energy
NEE
$174B
| $56K | 0.04% |
+600
| New | +$51.9K |
|
158
Southern Company
SO
$101B
| $56K | 0.04% |
+820
| New | +$52.3K |
|
159
Lockheed Martin
LMT
$121B
| $55K | 0.04% |
+155
| New | +$53.6K |
|
160
American Electric Power
AEP
$67.8B
| $54K | 0.03% |
+602
| New | +$50.8K |
|
161
Automatic Data Processing
ADP
$110B
| $53K | 0.03% |
+215
| New | +$48.7K |
|
162
McKesson
MCK
$106B
| $53K | 0.03% |
+213
| New | +$46.8K |
|
163
Pultegroup
PHM
$23.7B
| $51K | 0.03% |
+887
| New | +$45.5K |
|
164
TJX Companies
TJX
$145B
| $50K | 0.03% |
+656
| New | +$45.5K |
|
165
eBay
EBAY
$46B
| $49K | 0.03% |
+735
| New | +$52.5K |
|
166
IDEX
IEX
$16.5B
| $49K | 0.03% |
+209
| New | +$47.5K |
|
167
Mondelez International
MDLZ
$78.2B
| $49K | 0.03% |
+733
| New | +$45.2K |
|
168
KLA
KLAC
$242B
| $48K | 0.03% |
+1,120
| New | +$43.2K |
|
169
Nomura Holdings
NMR
$31.1B
| $48K | 0.03% |
+11,000
| New | +$49.9K |
|
170
O'Reilly Automotive
ORLY
$71.1B
| $48K | 0.03% |
+1,020
| New | +$44.1K |
|
171
Bristol-Myers Squibb
BMY
$136B
| $47K | 0.03% |
+747
| New | +$43.8K |
|
172
Old Dominion Freight Line
ODFL
$38.5B
| $47K | 0.03% |
+264
| New | +$44.5K |
|
173
CBRE Group
CBRE
$42.8B
| $45K | 0.03% |
+415
| New | +$42.5K |
|
174
Colgate-Palmolive
CL
$70.8B
| $45K | 0.03% |
+528
| New | +$41.2K |
|
175
Clorox
CLX
$11.3B
| $44K | 0.03% |
+251
| New | +$41.8K |
|
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Seldon Capital's Q4 2021 Portfolio in Review
Q4 2021 is the first quarter with a 13F filing on record for Seldon Capital, which disclosed 290 positions worth $155M. Its ten largest holdings account for 53% of the portfolio.
Its largest position is Vanguard Morningstar Total Stock Market ETF: 68,697 shares worth $16.6M.
By sector, the portfolio is most concentrated in Miscellaneous at 61% of assets, followed by Technology and Consumer Discretionary.
- Seldon Capital's largest Q4 2021 buy was Vanguard Morningstar Total Stock Market ETF: 68,697 shares worth $16.6M.
- Seldon Capital's ten largest holdings make up 53% of its $155M portfolio in Q4 2021.
- Seldon Capital disclosed 290 positions in Q4 2021, its first 13F filing on record.
Based on Seldon Capital's 13F filing for Q4 2021, filed 11 Feb 2022.