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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
JBHT icon
151
JB Hunt Transport Services
JBHT
$27.3B
– –
-567
Closed -$98.9K
JD icon
152
JD.com
JD
$41.3B
– –
-1,654
Closed -$92.8K
JHX icon
153
James Hardie Industries
JHX
$14.5B
– –
-1,895
Closed -$34K
KBA icon
154
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$148M
– –
-67
Closed -$1.71K
KLAC icon
155
KLA
KLAC
$271B
– –
-1,120
Closed -$42.2K
KMB icon
156
Kimberly-Clark
KMB
$36B
– –
-275
Closed -$37.3K
KO icon
157
Coca-Cola
KO
$353B
– –
-2,389
Closed -$152K
LEN icon
158
Lennar Class A
LEN
$20B
– –
-588
Closed -$51.5K
LH icon
159
Labcorp
LH
$23.1B
– –
-97
Closed -$19.5K
LHX icon
160
L3Harris
LHX
$52.3B
– –
-288
Closed -$60K
LIN icon
161
Linde
LIN
$237B
– –
-190
Closed -$62K
LLY icon
162
Eli Lilly
LLY
$1.02T
– –
-404
Closed -$148K
LMT icon
163
Lockheed Martin
LMT
$117B
– –
-155
Closed -$75.4K
LOGI icon
164
Logitech
LOGI
$14.6B
– –
-22,400
Closed -$1.39M
LOW icon
165
Lowe's Companies
LOW
$115B
– –
-658
Closed -$131K
LRCX icon
166
Lam Research
LRCX
$384B
– –
-1,540
Closed -$64.7K
MA icon
167
Mastercard
MA
$484B
– –
-454
Closed -$158K
MAA icon
168
Mid-America Apartment Communities
MAA
$15.6B
– –
-366
Closed -$57.5K
MAS icon
169
Masco
MAS
$15.6B
– –
-1,632
Closed -$76.2K
MCD icon
170
McDonald's
MCD
$190B
– –
-379
Closed -$99.9K
MCHI icon
171
iShares MSCI China ETF
MCHI
$6.12B
– –
-1,124
Closed -$53.4K
MCK icon
172
McKesson
MCK
$97.3B
– –
-213
Closed -$79.9K
MCO icon
173
Moody's
MCO
$88.3B
– –
-166
Closed -$46.3K
MDLZ icon
174
Mondelez International
MDLZ
$77.4B
– –
-733
Closed -$48.9K
MRSH
175
Marsh
MRSH
$87.7B
– –
-88
Closed -$14.6K
5 6
7
8 9

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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.