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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
MRK icon
176
Merck
MRK
$324B
– –
-1,873
Closed -$208K
MRVL icon
177
Marvell Technology
MRVL
$174B
– –
-1,342
Closed -$49.7K
MS icon
178
Morgan Stanley
MS
$337B
– –
-282
Closed -$24K
MSCI icon
179
MSCI
MSCI
$40B
– –
-143
Closed -$66.5K
MSI icon
180
Motorola Solutions
MSI
$69.4B
– –
-207
Closed -$53.3K
MTCH icon
181
Match Group
MTCH
$8.84B
– –
-315
Closed -$13.1K
NEE icon
182
NextEra Energy
NEE
$187B
– –
-600
Closed -$50.2K
NGG icon
183
National Grid
NGG
$82.7B
– –
-1,206
Closed -$68.5K
NICE icon
184
Nice
NICE
$5.29B
– –
-273
Closed -$52.5K
NKE icon
185
Nike
NKE
$61.9B
– –
-1,182
Closed -$138K
NOC icon
186
Northrop Grumman
NOC
$77B
– –
-70
Closed -$38.2K
NOW icon
187
ServiceNow
NOW
$102B
– –
-1,030
Closed -$80K
NSC icon
188
Norfolk Southern
NSC
$78.8B
– –
-52
Closed -$12.8K
NTES icon
189
NetEase
NTES
$76.5B
– –
-425
Closed -$30.9K
NVR icon
190
NVR
NVR
$17.2B
– –
-6
Closed -$27.7K
NVS icon
191
Novartis
NVS
$295B
– –
-1,167
Closed -$106K
NXPI icon
192
NXP Semiconductors
NXPI
$68B
– –
-271
Closed -$42.8K
O icon
193
Realty Income
O
$61.2B
– –
-294
Closed -$18.6K
ODFL icon
194
Old Dominion Freight Line
ODFL
$48.5B
– –
-264
Closed -$37.5K
ORLY icon
195
O'Reilly Automotive
ORLY
$72.4B
– –
-1,020
Closed -$57.4K
PAYX icon
196
Paychex
PAYX
$40.4B
– –
-78
Closed -$9.01K
PCAR icon
197
PACCAR
PCAR
$69.6B
– –
-641
Closed -$42.3K
PDBC icon
198
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.81B
– –
-500
Closed -$7.39K
PFF icon
199
iShares Preferred and Income Securities ETF
PFF
$13.2B
– –
-2,284
Closed -$69.7K
PGR icon
200
Progressive
PGR
$124B
– –
-709
Closed -$92K
6 7
8
9 10

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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.