SC

Seldon Capital Portfolio holdings

AUM $230M
This Quarter Return
+5.86%
1 Year Return
+91.96%
3 Year Return
+343%
5 Year Return
10 Year Return
AUM
$155M
AUM Growth
Cap. Flow
+$155M
Cap. Flow %
100%
Top 10 Hldgs %
53.45%
Holding
290
New
290
Increased
Reduced
Closed

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 Shares
Change %
Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$526B
$16.6M 10.67% +68,697 New +$16.6M
TIP icon
2
iShares TIPS Bond ETF
TIP
$13.6B
$12.4M 7.98% +96,023 New +$12.4M
VDC icon
3
Vanguard Consumer Staples ETF
VDC
$7.6B
$9.91M 6.38% +49,593 New +$9.91M
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$171B
$8.48M 5.45% +166,037 New +$8.48M
VT icon
5
Vanguard Total World Stock ETF
VT
$51.6B
$8.12M 5.22% +75,547 New +$8.12M
AMD icon
6
Advanced Micro Devices
AMD
$264B
$5.82M 3.74% +40,411 New +$5.82M
PLYA
7
DELISTED
Playa Hotels & Resorts
PLYA
$5.8M 3.73% +726,353 New +$5.8M
CIB icon
8
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.1B
$5.71M 3.68% +180,838 New +$5.71M
ASYS icon
9
Amtech Systems
ASYS
$90.6M
$5.61M 3.61% +567,634 New +$5.61M
IEFA icon
10
iShares Core MSCI EAFE ETF
IEFA
$150B
$4.66M 3% +62,425 New +$4.66M
MLN icon
11
VanEck Long Muni ETF
MLN
$533M
$4.52M 2.91% +209,088 New +$4.52M
AAPL icon
12
Apple
AAPL
$3.45T
$4.13M 2.66% +23,268 New +$4.13M
CMF icon
13
iShares California Muni Bond ETF
CMF
$3.37B
$3.75M 2.41% +60,078 New +$3.75M
EFV icon
14
iShares MSCI EAFE Value ETF
EFV
$27.8B
$3.73M 2.4% +74,000 New +$3.73M
NTES icon
15
NetEase
NTES
$86.2B
$3.47M 2.23% +34,065 New +$3.47M
LTHM
16
DELISTED
Livent Corporation
LTHM
$2.87M 1.84% +117,554 New +$2.87M
AMZN icon
17
Amazon
AMZN
$2.44T
$2.22M 1.43% +666 New +$2.22M
ASHR icon
18
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.34B
$2.19M 1.41% +55,890 New +$2.19M
IGM icon
19
iShares Expanded Tech Sector ETF
IGM
$8.62B
$2.03M 1.31% +4,631 New +$2.03M
VWO icon
20
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$1.93M 1.24% +39,093 New +$1.93M
BND icon
21
Vanguard Total Bond Market
BND
$134B
$1.83M 1.18% +21,582 New +$1.83M
MSFT icon
22
Microsoft
MSFT
$3.77T
$1.72M 1.11% +5,126 New +$1.72M
CWB icon
23
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
$1.67M 1.07% +20,088 New +$1.67M
IEMG icon
24
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$1.56M 1% +26,019 New +$1.56M
EAF icon
25
GrafTech
EAF
$255M
$1.45M 0.93% +122,314 New +$1.45M