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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
+9.53%
1 Year Est. Return
+117.09%
3 Year Est. Return
+603.61%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$108M
AUM Growth
+$7.63M
Cap. Flow
-$12.1M
Cap. Flow %
-11.21%
Top 10 Hldgs %
61.79%
Holding
57
New
12
Increased
2
Reduced
3
Closed
4

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$2.7M
2
VRT icon
Vertiv
VRT
+$2.26M
3
FCNCA icon
First Citizens BancShares
FCNCA
+$1.15M
4
SMCI icon
Super Micro Computer
SMCI
+$402K
5
MRK icon
Merck
MRK
+$213K

Top Sells

Rank Stock Value
1
DTM icon
DT Midstream
DTM
+$9.43M
2
CIB icon
Grupo Cibest SA
CIB
+$4.58M
3
AMD icon
Advanced Micro Devices
AMD
+$2.1M
4
TSEM icon
Tower Semiconductor
TSEM
+$1.16M
5
FXI icon
iShares China Large-Cap ETF
FXI
+$1.02M

Sector Composition

Rank Sector Weight
1 Miscellaneous 51.5%
2 Technology 13.61%
3 Materials 9.96%
4 Consumer Discretionary 8.53%
5 Consumer Staples 5.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Morningstar Total Stock Market ETF
VTI
$688B
$11.9M 11.08%
54,098
– –
VDC icon
2
Vanguard Consumer Staples ETF
VDC
$7.87B
$9.25M 8.61%
47,593
– –
SGML icon
3
Sigma Lithium
SGML
$1.39B
$7.48M 6.96%
185,679
– –
TSLA icon
4
PUT
Tesla
TSLA
$1.4T
$7.12M 6.62%
+27,200
New +$5.44M
VEA icon
5
Vanguard FTSE Developed Markets ETF
VEA
$240B
$6.88M 6.4%
149,017
– –
EDU icon
6
New Oriental
EDU
$9.47B
$5.49M 5.1%
138,943
– –
MNSO icon
7
MINISO
MNSO
$2.86B
$4.89M 4.55%
287,883
– –
MSFT icon
8
Microsoft
MSFT
$3.71T
$4.67M 4.35%
13,726
+8,600
+168% +$2.7M
AAPL icon
9
Apple
AAPL
$4.67T
$4.51M 4.2%
23,268
– –
IEFA icon
10
iShares Core MSCI EAFE ETF
IEFA
$196B
$4.21M 3.92%
62,425
– –
PDD icon
11
Pinduoduo
PDD
$117B
$3.33M 3.1%
48,226
– –
VRT icon
12
Vertiv
VRT
$108B
$3.26M 3.04%
+131,776
New +$2.26M
LTHM
13
DELISTED
Livent Corporation
LTHM
$3.22M 3%
117,554
– –
BAP icon
14
Credicorp
BAP
$30.4B
$2.67M 2.48%
18,053
– –
MSFT icon
15
CALL
Microsoft
MSFT
$3.71T
$2.52M 2.34%
+7,400
New +$2.32M
ASYS icon
16
Amtech Systems
ASYS
$262M
$2.42M 2.25%
252,824
-65,824
-21% -$598K
AMD icon
17
PUT
Advanced Micro Devices
AMD
$780B
$2.11M 1.96%
+18,500
New +$1.92M
FCNCA icon
18
First Citizens BancShares
FCNCA
$24.9B
$1.84M 1.71%
1,434
+996
+227% +$1.15M
BND icon
19
Vanguard Total Bond Market
BND
$160B
$1.57M 1.46%
21,582
– –
EFV icon
20
iShares MSCI EAFE Value ETF
EFV
$32.2B
$1.52M 1.41%
31,000
– –
IEMG icon
21
iShares Core MSCI Emerging Markets ETF
IEMG
$165B
$1.28M 1.19%
26,019
– –
ASHR icon
22
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.56B
$1.18M 1.1%
44,106
– –
ALB icon
23
PUT
Albemarle
ALB
$14.9B
$1.12M 1.04%
+5,000
New +$1.02M
VWO icon
24
Vanguard FTSE Emerging Markets ETF
VWO
$128B
$1.1M 1.03%
27,148
– –
GOOGL icon
25
Alphabet (Google) Class A
GOOGL
$4.14T
$924K 0.86%
7,720
– –
1
2 3

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Seldon Capital's Q2 2023 Portfolio in Review

As of Q2 2023, Seldon Capital held 57 positions worth $108M, up 7.6% from $99.9M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Seldon Capital withdrew a net $12.1M in Q2 2023, closing 4 positions and reducing 3 holdings. Its most notable exit was DT Midstream, an estimated $9.43M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 51% of assets, up from 41% a quarter earlier, followed by Technology and Materials.

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 $2.7M increase.
  • Seldon Capital's biggest Q2 2023 reduction was Grupo Cibest SA, cutting an estimated $4.58M.
  • Seldon Capital fully exited DT Midstream in Q2 2023, selling an estimated $9.43M.
  • Seldon Capital's ten largest holdings make up 62% of its $108M portfolio in Q2 2023.
  • Seldon Capital opened 12 new positions and closed 4 in Q2 2023.
  • Seldon Capital's portfolio value rose 7.6% quarter-over-quarter to $108M.

Based on Seldon Capital's 13F filing for Q2 2023, filed 11 Aug 2023.