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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
+9.53%
1 Year Est. Return
+90.68%
3 Year Est. Return
+448.68%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$108M
AUM Growth
-$96.9M
(-47%)
Cap. Flow
-$106M
Cap. Flow
% of AUM
-98.7%
Top 10 Holdings %
Top 10 Hldgs %
61.79%
Holding
59
New
12
Increased
2
Reduced
39
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vertiv
VRT
|
+$2.26M |
| 2 |
Microsoft
MSFT
|
+$1.09M |
| 3 |
First Citizens BancShares
FCNCA
|
+$645K |
| 4 |
Super Micro Computer
SMCI
|
+$402K |
| 5 |
Merck
MRK
|
+$213K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DT Midstream
DTM
|
+$18.9M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$11.3M |
| 3 |
Grupo Cibest SA
CIB
|
+$10.1M |
| 4 |
Vanguard Consumer Staples ETF
VDC
|
+$9.3M |
| 5 |
Sigma Lithium
SGML
|
+$7.08M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 13.61% |
| 2 | Materials | 9.96% |
| 3 | Consumer Discretionary | 8.53% |
| 4 | Consumer Staples | 5.58% |
| 5 | Financials | 5.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Stock Market ETF
VTI
$658B
| $11.9M | 11.08% |
54,098
-54,098
| -50% | -$11.3M |
|
|
2
Vanguard Consumer Staples ETF
VDC
$7.96B
| $9.25M | 8.61% |
47,593
-47,593
| -50% | -$9.3M |
|
|
3
Sigma Lithium
SGML
$1.15B
| $7.48M | 6.96% |
185,679
-185,679
| -50% | -$7.08M |
|
4
PUT
Tesla
TSLA
$1.43T
| $7.12M | 6.62% |
+27,200
| New | +$5.44M |
|
5
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $6.88M | 6.4% |
149,017
-149,017
| -50% | -$6.85M |
|
6
New Oriental
EDU
$7.82B
| $5.49M | 5.1% |
138,943
-138,943
| -50% | -$5.56M |
|
7
MINISO
MNSO
$3.81B
| $4.89M | 4.55% |
287,883
-287,883
| -50% | -$4.8M |
|
|
8
Microsoft
MSFT
$2.93T
| $4.67M | 4.35% |
13,726
+3,474
| +34% | +$1.09M |
|
9
Apple
AAPL
$4.9T
| $4.51M | 4.2% |
23,268
-23,268
| -50% | -$4.05M |
|
10
iShares Core MSCI EAFE ETF
IEFA
$186B
| $4.21M | 3.92% |
62,425
-62,425
| -50% | -$4.23M |
|
11
Pinduoduo
PDD
$120B
| $3.33M | 3.1% |
48,226
-48,226
| -50% | -$3.31M |
|
|
12
Vertiv
VRT
$111B
| $3.26M | 3.04% |
+131,776
| New | +$2.26M |
|
|
LTHM
13
DELISTED
Livent Corporation
LTHM
| $3.22M | 3% |
117,554
-117,752
| -50% | -$2.82M |
|
14
Credicorp
BAP
$31B
| $2.67M | 2.48% |
18,053
-18,053
| -50% | -$2.48M |
|
|
15
CALL
Microsoft
MSFT
$2.93T
| $2.52M | 2.34% |
+7,400
| New | +$2.32M |
|
16
Amtech Systems
ASYS
$291M
| $2.42M | 2.25% |
252,824
-384,472
| -60% | -$3.49M |
|
17
PUT
Advanced Micro Devices
AMD
$808B
| $2.11M | 1.96% |
+18,500
| New | +$1.92M |
|
|
18
First Citizens BancShares
FCNCA
$24.6B
| $1.84M | 1.71% |
1,434
+558
| +64% | +$645K |
|
19
Vanguard Total Bond Market
BND
$159B
| $1.57M | 1.46% |
21,582
-21,582
| -50% | -$1.58M |
|
20
iShares MSCI EAFE Value ETF
EFV
$26B
| $1.52M | 1.41% |
31,000
-31,000
| -50% | -$1.53M |
|
21
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
| $1.28M | 1.19% |
26,019
-26,019
| -50% | -$1.27M |
|
22
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.29B
| $1.18M | 1.1% |
44,106
-44,106
| -50% | -$1.25M |
|
23
PUT
Albemarle
ALB
$14.2B
| $1.12M | 1.04% |
+5,000
| New | +$1.02M |
|
24
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $1.1M | 1.03% |
27,148
-44,686
| -62% | -$1.8M |
|
25
Alphabet (Google) Class A
GOOGL
$4.23T
| $924K | 0.86% |
7,720
-7,720
| -50% | -$889K |
|
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Seldon Capital's Q2 2023 Portfolio in Review
As of Q2 2023, Seldon Capital held 59 positions worth $108M, down 47% from $204M the previous quarter. Its ten largest holdings account for 62% of the portfolio.
Seldon Capital withdrew a net $106M in Q2 2023, closing 6 positions and reducing 39 holdings. Its most notable exit was DT Midstream, an estimated $18.9M position sold in full.
By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Materials and Consumer Discretionary.
Against the trend, Seldon Capital opened a new position in Vertiv worth $3.26M.
- Seldon Capital's largest Q2 2023 buy was Vertiv: 131,776 shares worth $3.26M.
- Seldon Capital added most to Microsoft in Q2 2023, an estimated $1.09M increase.
- Seldon Capital's biggest Q2 2023 reduction was Vanguard Total Stock Market ETF, cutting an estimated $11.3M.
- Seldon Capital fully exited DT Midstream in Q2 2023, selling an estimated $18.9M.
- Seldon Capital's ten largest holdings make up 62% of its $108M portfolio in Q2 2023.
- Seldon Capital opened 12 new positions and closed 6 in Q2 2023.
- Seldon Capital's portfolio value fell 47% quarter-over-quarter to $108M.
Based on Seldon Capital's 13F filing for Q2 2023, filed 11 Aug 2023.