We are live on ! Find out more
SC

Seldon Capital Portfolio holdings

AUM $272M
1-Year Est. Return 90.68%
This Fund
S&P 500
This Quarter Est. Return
-9.57%
1 Year Est. Return
+90.68%
3 Year Est. Return
+448.68%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$173M
AUM Growth
+$2.9M
Cap. Flow
+$25.1M
Cap. Flow %
14.53%
Top 10 Hldgs %
57.23%
Holding
300
New
9
Increased
6
Reduced
14
Closed
12

Top Buys

1
MCHI icon
iShares MSCI China ETF
MCHI
+$11.4M
2
BAP icon
Credicorp
BAP
+$7.9M
3
DTM icon
DT Midstream
DTM
+$7.26M
4
AMD icon
Advanced Micro Devices
AMD
+$4.21M
5
OLLI icon
Ollie's Bargain Outlet
OLLI
+$3.84M

Top Sells

1
TIP icon
iShares TIPS Bond ETF
TIP
+$8.02M
2
MLN icon
VanEck Long Muni ETF
MLN
+$2.29M
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$2.05M
4
CMF icon
iShares California Muni Bond ETF
CMF
+$1.03M
5
FM
iShares Frontier and Select EM ETF
FM
+$932K

Sector Composition

1 Technology 17.58%
2 Financials 10.5%
3 Communication Services 7.79%
4 Consumer Discretionary 5.14%
5 Energy 3.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCHI icon
1
iShares MSCI China ETF
MCHI
$6.05B
$24.6M 14.24%
441,184
+222,642
+102% +$11.4M
VTI icon
2
Vanguard Total Stock Market ETF
VTI
$658B
$11.6M 6.69%
61,348
– –
BAP icon
3
Credicorp
BAP
$30.8B
$10.3M 5.94%
85,662
+57,528
+204% +$7.9M
TSEM icon
4
Tower Semiconductor
TSEM
$26.9B
$9.81M 5.67%
212,503
– –
VDC icon
5
Vanguard Consumer Staples ETF
VDC
$7.96B
$9.19M 5.31%
49,593
– –
PLYA
6
DELISTED
Playa Hotels & Resorts
PLYA
$7.1M 4.1%
1,033,351
+56,178
+6% +$466K
AMD icon
7
Advanced Micro Devices
AMD
$817B
$6.94M 4.01%
90,727
+44,943
+98% +$4.21M
DTM icon
8
DT Midstream
DTM
$15B
$6.52M 3.77%
133,046
+133,021
+532,084% +$7.26M
CIB icon
9
Grupo Cibest SA
CIB
$18.9B
$6.5M 3.76%
210,756
– –
VT icon
10
Vanguard Total World Stock ETF
VT
$76.6B
$6.45M 3.73%
75,547
– –
VEA icon
11
Vanguard FTSE Developed Markets ETF
VEA
$226B
$6.08M 3.52%
149,017
-3,174
-2% -$141K
NTES icon
12
NetEase
NTES
$83.4B
$4.89M 2.83%
52,353
-4,125
-7% -$393K
OLLI icon
13
Ollie's Bargain Outlet
OLLI
$4.05B
$4.46M 2.58%
+75,911
New +$3.84M
CD
14
DELISTED
Chindata Group Holdings Limited American Depositary Shares
CD
$4.12M 2.38%
+530,975
New +$3.42M
ASYS icon
15
Amtech Systems
ASYS
$292M
$4.03M 2.33%
551,971
– –
IEFA icon
16
iShares Core MSCI EAFE ETF
IEFA
$186B
$3.67M 2.12%
62,425
– –
TIP icon
17
iShares TIPS Bond ETF
TIP
$14.5B
$3.23M 1.87%
28,403
-67,620
-70% -$8.02M
AAPL icon
18
Apple
AAPL
$4.89T
$3.18M 1.84%
23,268
– –
ATHM icon
19
Autohome
ATHM
$2.51B
$2.79M 1.61%
+70,946
New +$2.21M
LTHM
20
DELISTED
Livent Corporation
LTHM
$2.67M 1.54%
117,554
– –
ASHR icon
21
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.29B
$1.91M 1.1%
55,890
– –
WOLF icon
22
Wolfspeed
WOLF
$1.62B
$1.9M 1.1%
30,000
+17,781
+146% +$1.48M
VWO icon
23
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1.79M 1.04%
43,093
– –
BND icon
24
Vanguard Total Bond Market
BND
$159B
$1.62M 0.94%
21,582
– –
IGM icon
25
iShares Expanded Tech Sector ETF
IGM
$10B
$1.36M 0.79%
27,786
– –
1
2 3 4 5

Similar funds

SC
Swan Capital Pensacola, Florida $272M AUM 14.84% 1-Year Est. Return
BLAM
Bourne Lent Asset Management Pawling, New York $272M AUM 30.95% 1-Year Est. Return
FG
Franchise GP Grand Cayman $272M AUM
SIM
Sims Investment Management Cincinnati, Ohio $272M AUM 16.2% 1-Year Est. Return
RAM
RJA Asset Management Stamford, Connecticut $272M AUM 24.71% 1-Year Est. Return
WIA
Wealthedge Investment Advisors New York $272M AUM 10.26% 1-Year Est. Return
BWIA
Bryant Woods Investment Advisors Getzville, New York $272M AUM 18.15% 1-Year Est. Return
AGP
Autumn Glory Partners Dallas, Texas $272M AUM 20.37% 1-Year Est. Return

Seldon Capital's Q2 2022 Portfolio in Review

As of Q2 2022, Seldon Capital held 300 positions worth $173M, up 1.7% from $170M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Seldon Capital deployed $25.1M of net new capital in Q2 2022, opening 9 new positions and adding to 6 existing holdings. Its largest new stake was Ollie's Bargain Outlet: 75,911 shares worth $4.46M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 19% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was iShares TIPS Bond ETF, an estimated $8.02M trimmed.

  • Seldon Capital's largest Q2 2022 buy was Ollie's Bargain Outlet: 75,911 shares worth $4.46M.
  • Seldon Capital added most to iShares MSCI China ETF in Q2 2022, an estimated $11.4M increase.
  • Seldon Capital's biggest Q2 2022 reduction was iShares TIPS Bond ETF, cutting an estimated $8.02M.
  • Seldon Capital fully exited iShares California Muni Bond ETF in Q2 2022, selling an estimated $1.03M.
  • Seldon Capital's ten largest holdings make up 57% of its $173M portfolio in Q2 2022.
  • Seldon Capital opened 9 new positions and closed 12 in Q2 2022.
  • Seldon Capital's portfolio value rose 1.7% quarter-over-quarter to $173M.

Based on Seldon Capital's 13F filing for Q2 2022, filed 11 Aug 2022.