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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
+11.05%
1 Year Est. Return
+117.09%
3 Year Est. Return
+603.61%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$99.9M
AUM Growth
-$15.8M
Cap. Flow
-$23.3M
Cap. Flow %
-23.28%
Top 10 Hldgs %
67.22%
Holding
262
New
2
Increased
3
Reduced
7
Closed
217

Top Buys

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$1.58M
2
FXI icon
iShares China Large-Cap ETF
FXI
+$913K
3
FCNCA icon
First Citizens BancShares
FCNCA
+$325K
4
DTM icon
DT Midstream
DTM
+$98K
5
MOMO
Hello Group
MOMO
+$95.5K

Top Sells

Rank Stock Value
1
VT icon
Vanguard Total World Stock ETF
VT
+$6.51M
2
BAP icon
Credicorp
BAP
+$2.23M
3
LOGI icon
Logitech
LOGI
+$1.39M
4
CIB icon
Grupo Cibest SA
CIB
+$1.19M
5
ASYS icon
Amtech Systems
ASYS
+$1.03M

Sector Composition

Rank Sector Weight
1 Miscellaneous 41.4%
2 Technology 13.48%
3 Consumer Discretionary 9.57%
4 Materials 9.55%
5 Energy 9.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Morningstar Total Stock Market ETF
VTI
$688B
$11M 11.05%
54,098
– –
DTM icon
2
DT Midstream
DTM
$13.2B
$9.43M 9.44%
190,989
+1,892
+1% +$98K
VDC icon
3
Vanguard Consumer Staples ETF
VDC
$7.87B
$9.21M 9.22%
47,593
-2,000
-4% -$379K
SGML icon
4
Sigma Lithium
SGML
$1.39B
$6.99M 6.99%
185,679
– –
VEA icon
5
Vanguard FTSE Developed Markets ETF
VEA
$240B
$6.73M 6.74%
149,017
– –
EDU icon
6
New Oriental
EDU
$9.47B
$5.36M 5.37%
138,943
– –
CIB icon
7
Grupo Cibest SA
CIB
$23.8B
$5.27M 5.28%
209,789
-43,925
-17% -$1.19M
MNSO icon
8
MINISO
MNSO
$2.86B
$5.11M 5.11%
287,883
-36,855
-11% -$594K
IEFA icon
9
iShares Core MSCI EAFE ETF
IEFA
$196B
$4.17M 4.18%
62,425
– –
AAPL icon
10
Apple
AAPL
$4.67T
$3.84M 3.84%
23,268
– –
PDD icon
11
Pinduoduo
PDD
$117B
$3.66M 3.66%
48,226
– –
ASYS icon
12
Amtech Systems
ASYS
$262M
$3.04M 3.04%
318,648
-109,653
-26% -$1.03M
LTHM
13
DELISTED
Livent Corporation
LTHM
$2.55M 2.56%
117,554
– –
BAP icon
14
Credicorp
BAP
$30.4B
$2.39M 2.39%
18,053
-16,636
-48% -$2.23M
TSEM icon
15
Tower Semiconductor
TSEM
$25.1B
$2.07M 2.07%
48,736
– –
AMD icon
16
Advanced Micro Devices
AMD
$780B
$1.98M 1.98%
20,197
+19,356
+2,302% +$1.58M
BND icon
17
Vanguard Total Bond Market
BND
$160B
$1.59M 1.6%
21,582
– –
EFV icon
18
iShares MSCI EAFE Value ETF
EFV
$32.2B
$1.5M 1.51%
31,000
– –
MSFT icon
19
Microsoft
MSFT
$3.71T
$1.48M 1.48%
5,126
– –
ASHR icon
20
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.56B
$1.3M 1.3%
44,106
-10,000
-18% -$300K
IEMG icon
21
iShares Core MSCI Emerging Markets ETF
IEMG
$165B
$1.27M 1.27%
26,019
– –
VWO icon
22
Vanguard FTSE Emerging Markets ETF
VWO
$128B
$1.1M 1.1%
27,148
– –
FXI icon
23
iShares China Large-Cap ETF
FXI
$4.28B
$1.02M 1.02%
34,379
+30,379
+759% +$913K
TIP icon
24
iShares TIPS Bond ETF
TIP
$15B
$939K 0.94%
8,515
– –
GOOGL icon
25
Alphabet (Google) Class A
GOOGL
$4.14T
$801K 0.8%
7,720
– –
1
2 3 4 5

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Seldon Capital's Q1 2023 Portfolio in Review

As of Q1 2023, Seldon Capital held 262 positions worth $99.9M, down 14% from $116M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Seldon Capital withdrew a net $23.3M in Q1 2023, closing 217 positions and reducing 7 holdings. Its most notable exit was Vanguard Total World Stock ETF, an estimated $6.51M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 41% of assets, up from 41% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Seldon Capital opened a new position in First Citizens BancShares worth $426K.

  • Seldon Capital's largest Q1 2023 buy was First Citizens BancShares: 438 shares worth $426K.
  • Seldon Capital added most to Advanced Micro Devices in Q1 2023, an estimated $1.58M increase.
  • Seldon Capital's biggest Q1 2023 reduction was Credicorp, cutting an estimated $2.23M.
  • 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 67% of its $99.9M portfolio in Q1 2023.
  • Seldon Capital opened 2 new positions and closed 217 in Q1 2023.
  • Seldon Capital's portfolio value fell 14% quarter-over-quarter to $99.9M.

Based on Seldon Capital's 13F filing for Q1 2023, filed 12 May 2023.