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SC
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
(+77%)
Cap. Flow
+$79.7M
Cap. Flow
% of AUM
38.98%
Top 10 Holdings %
Top 10 Hldgs %
65.69%
Holding
264
New
4
Increased
43
Reduced
–
Closed
217
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$10.8M |
| 2 |
DT Midstream
DTM
|
+$10M |
| 3 |
Vanguard Consumer Staples ETF
VDC
|
+$8.64M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$6.64M |
| 5 |
Sigma Lithium
SGML
|
+$5.95M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total World Stock ETF
VT
|
+$6.51M |
| 2 |
Logitech
LOGI
|
+$1.39M |
| 3 |
VanEck IG Floating Rate ETF
FLTR
|
+$746K |
| 4 |
Fidelity Low Duration Bond Factor ETF
FLDR
|
+$400K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Stock Market ETF
VTI
$658B
| $22.1M | 10.8% |
108,196
+54,098
| +100% | +$10.8M |
|
|
2
DT Midstream
DTM
$14.8B
| $18.9M | 9.22% |
381,978
+192,881
| +102% | +$10M |
|
|
3
Vanguard Consumer Staples ETF
VDC
$7.96B
| $18.4M | 9.01% |
95,186
+45,593
| +92% | +$8.64M |
|
|
4
Sigma Lithium
SGML
$1.15B
| $14M | 6.83% |
371,358
+185,679
| +100% | +$5.95M |
|
|
5
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $13.5M | 6.58% |
298,034
+149,017
| +100% | +$6.64M |
|
6
New Oriental
EDU
$7.82B
| $10.7M | 5.25% |
277,886
+138,943
| +100% | +$5.61M |
|
7
Grupo Cibest SA
CIB
$19.1B
| $10.5M | 5.16% |
419,578
+165,864
| +65% | +$4.48M |
|
8
MINISO
MNSO
$3.81B
| $10.2M | 5% |
575,766
+251,028
| +77% | +$4.05M |
|
9
iShares Core MSCI EAFE ETF
IEFA
$186B
| $8.35M | 4.08% |
124,850
+62,425
| +100% | +$4.09M |
|
10
Apple
AAPL
$4.9T
| $7.67M | 3.75% |
46,536
+23,268
| +100% | +$3.43M |
|
11
Pinduoduo
PDD
$120B
| $7.32M | 3.58% |
96,452
+48,226
| +100% | +$4.36M |
|
12
Amtech Systems
ASYS
$291M
| $6.08M | 2.97% |
637,296
+208,995
| +49% | +$1.96M |
|
|
LTHM
13
DELISTED
Livent Corporation
LTHM
| $5.11M | 2.5% |
235,306
+117,752
| +100% | +$2.72M |
|
14
Credicorp
BAP
$31B
| $4.78M | 2.34% |
36,106
+1,417
| +4% | +$190K |
|
15
Tower Semiconductor
TSEM
$26.5B
| $4.14M | 2.02% |
97,472
+48,736
| +100% | +$2.04M |
|
16
Advanced Micro Devices
AMD
$808B
| $3.96M | 1.94% |
40,394
+39,553
| +4,703% | +$3.22M |
|
17
Schwab International Equity ETF
SCHF
$65.4B
| $3.45M | 1.69% |
+198,056
| New | +$3.39M |
|
18
Vanguard Total Bond Market
BND
$159B
| $3.19M | 1.56% |
43,164
+21,582
| +100% | +$1.58M |
|
19
iShares MSCI EAFE Value ETF
EFV
$26B
| $3.01M | 1.47% |
62,000
+31,000
| +100% | +$1.5M |
|
20
Microsoft
MSFT
$2.93T
| $2.96M | 1.45% |
10,252
+5,126
| +100% | +$1.31M |
|
21
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $2.9M | 1.42% |
71,834
+44,686
| +165% | +$1.82M |
|
22
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.29B
| $2.6M | 1.27% |
88,212
+34,106
| +63% | +$1.02M |
|
23
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
| $2.54M | 1.24% |
52,038
+26,019
| +100% | +$1.28M |
|
24
iShares China Large-Cap ETF
FXI
$4.6B
| $2.03M | 0.99% |
68,758
+64,758
| +1,619% | +$1.95M |
|
25
iShares TIPS Bond ETF
TIP
$14.5B
| $1.88M | 0.92% |
17,030
+8,515
| +100% | +$921K |
|
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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.