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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
-9.57%
1 Year Est. Return
+90.68%
3 Year Est. Return
+448.68%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$173M
AUM Growth
+$2.9M
Cap. Flow
+$25.1M
Cap. Flow %
14.53%
Top 10 Hldgs %
57.23%
Holding
300
New
9
Increased
6
Reduced
14
Closed
12

Top Buys

Rank Stock Value
1
MCHI icon
iShares MSCI China ETF
MCHI
+$11.4M
2
BAP icon
Credicorp
BAP
+$7.9M
3
DTM icon
DT Midstream
DTM
+$7.26M
4
AMD icon
Advanced Micro Devices
AMD
+$4.21M
5
OLLI icon
Ollie's Bargain Outlet
OLLI
+$3.84M

Top Sells

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$8.02M
2
MLN icon
VanEck Long Muni ETF
MLN
+$2.29M
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$2.05M
4
CMF icon
iShares California Muni Bond ETF
CMF
+$1.03M
5
FM
iShares Frontier and Select EM ETF
FM
+$932K

Sector Composition

Rank Sector Weight
1 Technology 17.58%
2 Financials 10.5%
3 Communication Services 7.79%
4 Consumer Discretionary 5.14%
5 Energy 3.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KLAC icon
176
KLA
KLAC
$274B
$36K 0.02%
1,120
– –
CLX icon
177
Clorox
CLX
$11.6B
$35K 0.02%
251
– –
PCAR icon
178
PACCAR
PCAR
$69.9B
$35K 0.02%
641
– –
PHM icon
179
Pultegroup
PHM
$24.4B
$35K 0.02%
887
– –
CP icon
180
Canadian Pacific Kansas City
CP
$82.2B
$34K 0.02%
490
– –
ODFL icon
181
Old Dominion Freight Line
ODFL
$48.8B
$34K 0.02%
264
– –
VRTX icon
182
Vertex Pharmaceuticals
VRTX
$122B
$34K 0.02%
120
– –
NOC icon
183
Northrop Grumman
NOC
$77.1B
$33K 0.02%
70
– –
SBAC icon
184
SBA Communications
SBAC
$18.5B
$32K 0.02%
99
– –
CBRE icon
185
CBRE Group
CBRE
$40.9B
$31K 0.02%
415
– –
DG icon
186
Dollar General
DG
$26B
$31K 0.02%
127
– –
EBAY icon
187
eBay
EBAY
$48.6B
$31K 0.02%
735
– –
DRE
188
DELISTED
Duke Realty Corp.
DRE
$31K 0.02%
560
– –
SPGI icon
189
S&P Global
SPGI
$126B
$30K 0.02%
88
– –
DLTR icon
190
Dollar Tree
DLTR
$23.2B
$29K 0.02%
186
– –
ARE icon
191
Alexandria Real Estate Equities
ARE
$8.88B
$28K 0.02%
194
– –
VIPS icon
192
Vipshop
VIPS
$6.85B
$28K 0.02%
2,821
– –
AKAM icon
193
Akamai
AKAM
$16.9B
$27K 0.02%
291
– –
MLN icon
194
VanEck Long Muni ETF
MLN
$683M
$27K 0.02%
1,512
-126,059
-99% -$2.29M
ABB
195
DELISTED
ABB Ltd
ABB
$27K 0.02%
1,017
– –
SYK icon
196
Stryker
SYK
$126B
$25K 0.01%
127
– –
ASML icon
197
ASML
ASML
$672B
$24K 0.01%
51
– –
NVR icon
198
NVR
NVR
$17.2B
$24K 0.01%
6
– –
VMC icon
199
Vulcan Materials
VMC
$36.3B
$24K 0.01%
170
– –
FIS icon
200
Fidelity National Information Services
FIS
$21.5B
$23K 0.01%
252
– –
6 7
8
9 10

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Seldon Capital's Q2 2022 Portfolio in Review

As of Q2 2022, Seldon Capital held 300 positions worth $173M, up 1.7% from $170M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Seldon Capital deployed $25.1M of net new capital in Q2 2022, opening 9 new positions and adding to 6 existing holdings. Its largest new stake was Ollie's Bargain Outlet: 75,911 shares worth $4.46M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 19% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was iShares TIPS Bond ETF, an estimated $8.02M trimmed.

  • Seldon Capital's largest Q2 2022 buy was Ollie's Bargain Outlet: 75,911 shares worth $4.46M.
  • Seldon Capital added most to iShares MSCI China ETF in Q2 2022, an estimated $11.4M increase.
  • Seldon Capital's biggest Q2 2022 reduction was iShares TIPS Bond ETF, cutting an estimated $8.02M.
  • Seldon Capital fully exited iShares California Muni Bond ETF in Q2 2022, selling an estimated $1.03M.
  • Seldon Capital's ten largest holdings make up 57% of its $173M portfolio in Q2 2022.
  • Seldon Capital opened 9 new positions and closed 12 in Q2 2022.
  • Seldon Capital's portfolio value rose 1.7% quarter-over-quarter to $173M.

Based on Seldon Capital's 13F filing for Q2 2022, filed 11 Aug 2022.