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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
+5.86%
1 Year Est. Return
+90.68%
3 Year Est. Return
+448.68%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$155M
AUM Growth
–
Cap. Flow
+$155M
Cap. Flow %
99.75%
Top 10 Hldgs %
53.45%
Holding
290
New
290
Increased
–
Reduced
–
Closed
–

Top Buys

1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$16.2M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$12.4M
3
VDC icon
Vanguard Consumer Staples ETF
VDC
+$9.34M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$8.53M
5
VT icon
Vanguard Total World Stock ETF
VT
+$8.03M

Top Sells

No sells this quarter

Sector Composition

1 Technology 15.85%
2 Consumer Discretionary 6.25%
3 Financials 4.87%
4 Communication Services 3.84%
5 Materials 2.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$658B
$16.6M 10.67%
+68,697
New +$16.2M
TIP icon
2
iShares TIPS Bond ETF
TIP
$14.5B
$12.4M 7.98%
+96,023
New +$12.4M
VDC icon
3
Vanguard Consumer Staples ETF
VDC
$7.96B
$9.91M 6.38%
+49,593
New +$9.34M
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$226B
$8.48M 5.45%
+166,037
New +$8.53M
VT icon
5
Vanguard Total World Stock ETF
VT
$76.6B
$8.12M 5.22%
+75,547
New +$8.03M
AMD icon
6
Advanced Micro Devices
AMD
$817B
$5.82M 3.74%
+40,411
New +$5.43M
PLYA
7
DELISTED
Playa Hotels & Resorts
PLYA
$5.8M 3.73%
+726,353
New +$5.83M
CIB icon
8
Grupo Cibest SA
CIB
$18.9B
$5.71M 3.68%
+180,838
New +$6.08M
ASYS icon
9
Amtech Systems
ASYS
$292M
$5.61M 3.61%
+567,634
New +$6.55M
IEFA icon
10
iShares Core MSCI EAFE ETF
IEFA
$186B
$4.66M 3%
+62,425
New +$4.69M
MLN icon
11
VanEck Long Muni ETF
MLN
$691M
$4.52M 2.91%
+209,088
New +$4.51M
AAPL icon
12
Apple
AAPL
$4.89T
$4.13M 2.66%
+23,268
New +$3.68M
CMF icon
13
iShares California Muni Bond ETF
CMF
$4.55B
$3.75M 2.41%
+60,078
New +$3.73M
EFV icon
14
iShares MSCI EAFE Value ETF
EFV
$26B
$3.73M 2.4%
+74,000
New +$3.78M
NTES icon
15
NetEase
NTES
$83.4B
$3.47M 2.23%
+34,065
New +$3.46M
LTHM
16
DELISTED
Livent Corporation
LTHM
$2.87M 1.84%
+117,554
New +$3.19M
AMZN icon
17
Amazon
AMZN
$2.69T
$2.22M 1.43%
+13,320
New +$2.28M
ASHR icon
18
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.29B
$2.19M 1.41%
+55,890
New +$2.17M
IGM icon
19
iShares Expanded Tech Sector ETF
IGM
$10B
$2.03M 1.31%
+27,786
New +$2M
VWO icon
20
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1.93M 1.24%
+39,093
New +$1.97M
BND icon
21
Vanguard Total Bond Market
BND
$159B
$1.83M 1.18%
+21,582
New +$1.84M
MSFT icon
22
Microsoft
MSFT
$2.98T
$1.72M 1.11%
+5,126
New +$1.66M
CWB icon
23
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.78B
$1.67M 1.07%
+20,088
New +$1.72M
IEMG icon
24
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$1.56M 1%
+26,019
New +$1.61M
EAF icon
25
GrafTech
EAF
$192M
$1.45M 0.93%
+12,231
New +$1.42M
1
2 3 4 5

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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 Total Stock Market ETF: 68,697 shares worth $16.6M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, followed by Consumer Discretionary and Financials.

  • Seldon Capital's largest Q4 2021 buy was Vanguard 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.