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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
PHM icon
201
Pultegroup
PHM
$24.5B
– –
-887
Closed -$40.4K
PLD icon
202
Prologis
PLD
$138B
– –
-1,396
Closed -$157K
PNR icon
203
Pentair
PNR
$10.2B
– –
-76
Closed -$3.42K
PXH icon
204
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.9B
– –
-4,000
Closed -$70.5K
QCOM icon
205
Qualcomm
QCOM
$176B
– –
-310
Closed -$34.1K
QGEN icon
206
Qiagen
QGEN
$8.53B
– –
-1,403
Closed -$74.2K
QRVO icon
207
Qorvo
QRVO
$7.63B
– –
-86
Closed -$7.79K
RDY icon
208
Dr. Reddy's Laboratories
RDY
$9.82B
– –
-6,950
Closed -$71.9K
REGN icon
209
Regeneron Pharmaceuticals
REGN
$68.8B
– –
-104
Closed -$75K
RELX icon
210
RELX
RELX
$60.1B
– –
-3,285
Closed -$91.1K
RIO icon
211
Rio Tinto
RIO
$148B
– –
-328
Closed -$23.4K
ROP icon
212
Roper Technologies
ROP
$36.3B
– –
-170
Closed -$73.5K
ROST icon
213
Ross Stores
ROST
$76.6B
– –
-319
Closed -$37K
SBAC icon
214
SBA Communications
SBAC
$18.4B
– –
-99
Closed -$27.8K
SBS icon
215
Sabesp
SBS
$19.7B
– –
-14,015
Closed -$29K
SBUX icon
216
Starbucks
SBUX
$118B
– –
-1,018
Closed -$101K
SEIC icon
217
SEI Investments
SEIC
$11.9B
– –
-1,122
Closed -$65.4K
SHW icon
218
Sherwin-Williams
SHW
$78.3B
– –
-498
Closed -$118K
SNY icon
219
Sanofi
SNY
$104B
– –
-1,703
Closed -$82.5K
SO icon
220
Southern Company
SO
$110B
– –
-820
Closed -$58.6K
SPGI icon
221
S&P Global
SPGI
$126B
– –
-88
Closed -$29.5K
SQM icon
222
Sociedad Química y Minera de Chile
SQM
$19.6B
– –
-3,009
Closed -$240K
SRE icon
223
Sempra
SRE
$60.8B
– –
-172
Closed -$13.3K
STM icon
224
STMicroelectronics
STM
$46B
– –
-1,665
Closed -$59.2K
STZ icon
225
Constellation Brands
STZ
$22.2B
– –
-67
Closed -$15.5K
7 8
9
10 11

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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.