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Seldon Capital Portfolio holdings

AUM $320M
1-Year Est. Return 117.09%
This Fund
S&P 500
This Quarter Est. Return
-0.47%
1 Year Est. Return
+117.09%
3 Year Est. Return
+603.61%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$170M
AUM Growth
+$14.6M
Cap. Flow
+$19.8M
Cap. Flow %
11.66%
Top 10 Hldgs %
56.13%
Holding
295
New
5
Increased
6
Reduced
16
Closed
4

Top Buys

Rank Stock Value
1
MCHI icon
iShares MSCI China ETF
MCHI
+$12.9M
2
TSEM icon
Tower Semiconductor
TSEM
+$8.97M
3
BAP icon
Credicorp
BAP
+$4.25M
4
NTES icon
NetEase
NTES
+$2.13M
5
PLYA
Playa Hotels & Resorts
PLYA
+$2.07M

Top Sells

Rank Stock Value
1
CMF icon
iShares California Muni Bond ETF
CMF
+$2.55M
2
MLN icon
VanEck Long Muni ETF
MLN
+$1.67M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.65M
4
EAF icon
GrafTech
EAF
+$1.45M
5
AMZN icon
Amazon
AMZN
+$1.24M

Sector Composition

Rank Sector Weight
1 Miscellaneous 54.72%
2 Technology 18.96%
3 Financials 9.14%
4 Consumer Discretionary 6.29%
5 Communication Services 4.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Morningstar Total Stock Market ETF
VTI
$688B
$14M 8.21%
61,348
-7,349
-11% -$1.65M
TIP icon
2
iShares TIPS Bond ETF
TIP
$15B
$12M 7.03%
96,023
– –
MCHI icon
3
iShares MSCI China ETF
MCHI
$6.33B
$11.6M 6.8%
+218,542
New +$12.9M
TSEM icon
4
Tower Semiconductor
TSEM
$25.1B
$10.3M 6.05%
+212,503
New +$8.97M
VDC icon
5
Vanguard Consumer Staples ETF
VDC
$7.87B
$9.72M 5.71%
49,593
– –
CIB icon
6
Grupo Cibest SA
CIB
$23.8B
$8.99M 5.29%
210,756
+29,918
+17% +$1.08M
PLYA
7
DELISTED
Playa Hotels & Resorts
PLYA
$8.45M 4.97%
977,173
+250,820
+35% +$2.07M
VT icon
8
Vanguard Total World Stock ETF
VT
$81.5B
$7.65M 4.5%
75,547
– –
VEA icon
9
Vanguard FTSE Developed Markets ETF
VEA
$240B
$7.31M 4.3%
152,191
-13,846
-8% -$674K
ASYS icon
10
Amtech Systems
ASYS
$262M
$5.55M 3.27%
551,971
-15,663
-3% -$150K
NTES icon
11
NetEase
NTES
$76.4B
$5.07M 2.98%
56,478
+22,413
+66% +$2.13M
AMD icon
12
Advanced Micro Devices
AMD
$780B
$5.01M 2.94%
45,784
+5,373
+13% +$641K
BAP icon
13
Credicorp
BAP
$30.4B
$4.83M 2.84%
+28,134
New +$4.25M
IEFA icon
14
iShares Core MSCI EAFE ETF
IEFA
$196B
$4.34M 2.55%
62,425
– –
AAPL icon
15
Apple
AAPL
$4.67T
$4.06M 2.39%
23,268
– –
EFV icon
16
iShares MSCI EAFE Value ETF
EFV
$32.2B
$3.72M 2.19%
74,000
– –
LTHM
17
DELISTED
Livent Corporation
LTHM
$3.06M 1.8%
117,554
– –
MLN icon
18
VanEck Long Muni ETF
MLN
$666M
$2.47M 1.45%
127,571
-81,517
-39% -$1.67M
VWO icon
19
Vanguard FTSE Emerging Markets ETF
VWO
$128B
$1.99M 1.17%
43,093
+4,000
+10% +$192K
ASHR icon
20
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.56B
$1.85M 1.09%
55,890
– –
IGM icon
21
iShares Expanded Tech Sector ETF
IGM
$10.7B
$1.8M 1.06%
27,786
– –
BND icon
22
Vanguard Total Bond Market
BND
$160B
$1.72M 1.01%
21,582
– –
MSFT icon
23
Microsoft
MSFT
$3.71T
$1.58M 0.93%
5,126
– –
CWB icon
24
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
$1.51M 0.89%
19,600
-488
-2% -$37.3K
IEMG icon
25
iShares Core MSCI Emerging Markets ETF
IEMG
$165B
$1.45M 0.85%
26,019
– –
1
2 3 4 5

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Seldon Capital's Q1 2022 Portfolio in Review

As of Q1 2022, Seldon Capital held 295 positions worth $170M, up 9.4% from $155M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Seldon Capital deployed $19.8M of net new capital in Q1 2022, opening 5 new positions and adding to 6 existing holdings. Its largest new stake was iShares MSCI China ETF: 218,542 shares worth $11.6M.

By sector, the portfolio is most concentrated in Miscellaneous at 55% of assets, down from 61% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was iShares California Muni Bond ETF, an estimated $2.55M trimmed.

  • Seldon Capital's largest Q1 2022 buy was iShares MSCI China ETF: 218,542 shares worth $11.6M.
  • Seldon Capital added most to NetEase in Q1 2022, an estimated $2.13M increase.
  • Seldon Capital's biggest Q1 2022 reduction was iShares California Muni Bond ETF, cutting an estimated $2.55M.
  • Seldon Capital fully exited GrafTech in Q1 2022, selling an estimated $1.45M.
  • Seldon Capital's ten largest holdings make up 56% of its $170M portfolio in Q1 2022.
  • Seldon Capital opened 5 new positions and closed 4 in Q1 2022.
  • Seldon Capital's portfolio value rose 9.4% quarter-over-quarter to $170M.

Based on Seldon Capital's 13F filing for Q1 2022, filed 13 May 2022.