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Seldon Capital Portfolio holdings

AUM $272M
1-Year Est. Return 90.68%
This Fund
S&P 500
This Quarter Est. Return
+8.96%
1 Year Est. Return
+90.68%
3 Year Est. Return
+448.68%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$116M
AUM Growth
+$8.75M
Cap. Flow
+$6.65M
Cap. Flow %
5.72%
Top 10 Hldgs %
65.3%
Holding
60
New
7
Increased
10
Reduced
3
Closed
8

Top Buys

1
VT icon
Vanguard Total World Stock ETF
VT
+$7.33M
2
VRT icon
Vertiv
VRT
+$2.65M
3
FUTU icon
Futu Holdings
FUTU
+$1.23M
4
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$757K
5
MSFT icon
Microsoft
MSFT
+$697K

Top Sells

1
LTHM
Livent Corporation
LTHM
+$1.68M
2
TSEM icon
Tower Semiconductor
TSEM
+$780K
3
SMCI icon
Super Micro Computer
SMCI
+$598K
4
ASYS icon
Amtech Systems
ASYS
+$406K
5
BEPC icon
Brookfield Renewable
BEPC
+$225K

Sector Composition

1 Consumer Discretionary 11.28%
2 Technology 10.46%
3 Consumer Staples 7.41%
4 Industrials 6.79%
5 Financials 6.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$658B
$11.5M 9.88%
54,098
– –
VDC icon
2
Vanguard Consumer Staples ETF
VDC
$7.96B
$9.06M 7.79%
49,593
+2,000
+4% +$386K
EDU icon
3
New Oriental
EDU
$7.87B
$8.14M 7%
138,943
– –
VRT icon
4
Vertiv
VRT
$113B
$7.9M 6.79%
212,276
+80,500
+61% +$2.65M
MNSO icon
5
MINISO
MNSO
$3.87B
$7.46M 6.41%
287,883
– –
TSLA icon
6
PUT
Tesla
TSLA
$1.47T
$7.31M 6.28%
29,200
+2,000
+7% +$514K
VT icon
7
Vanguard Total World Stock ETF
VT
$76.6B
$7.04M 6.05%
+75,547
New +$7.33M
VEA icon
8
Vanguard FTSE Developed Markets ETF
VEA
$226B
$6.52M 5.6%
149,017
– –
SGML icon
9
Sigma Lithium
SGML
$1.15B
$6.02M 5.18%
185,679
– –
MSFT icon
10
Microsoft
MSFT
$2.98T
$5M 4.3%
15,834
+2,108
+15% +$697K
PDD icon
11
Pinduoduo
PDD
$123B
$4.73M 4.07%
48,226
– –
IEFA icon
12
iShares Core MSCI EAFE ETF
IEFA
$186B
$4.02M 3.45%
62,425
– –
AAPL icon
13
Apple
AAPL
$4.89T
$3.98M 3.43%
23,268
– –
FCNCA icon
14
First Citizens BancShares
FCNCA
$25B
$2.45M 2.11%
1,778
+344
+24% +$473K
BAP icon
15
Credicorp
BAP
$30.8B
$2.37M 2.04%
18,509
+456
+3% +$66.2K
ASYS icon
16
Amtech Systems
ASYS
$292M
$1.59M 1.36%
208,112
-44,712
-18% -$406K
EFV icon
17
iShares MSCI EAFE Value ETF
EFV
$26B
$1.52M 1.3%
31,000
– –
BND icon
18
Vanguard Total Bond Market
BND
$159B
$1.51M 1.3%
21,582
– –
ASHR icon
19
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.29B
$1.41M 1.21%
54,106
+10,000
+23% +$268K
FUTU icon
20
Futu Holdings
FUTU
$13.7B
$1.33M 1.14%
+22,986
New +$1.23M
IEMG icon
21
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$1.24M 1.07%
26,019
– –
VWO icon
22
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1.06M 0.92%
27,148
– –
GOOGL icon
23
Alphabet (Google) Class A
GOOGL
$4.33T
$1.01M 0.87%
7,720
– –
CIB icon
24
Grupo Cibest SA
CIB
$18.9B
$908K 0.78%
34,048
-15
-0% -$417
TIP icon
25
iShares TIPS Bond ETF
TIP
$14.5B
$883K 0.76%
8,515
– –
1
2 3

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Seldon Capital's Q3 2023 Portfolio in Review

As of Q3 2023, Seldon Capital held 60 positions worth $116M, up 8.1% from $108M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Seldon Capital deployed $6.65M of net new capital in Q3 2023, opening 7 new positions and adding to 10 existing holdings. Its largest new stake was Vanguard Total World Stock ETF: 75,547 shares worth $7.04M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 11% of assets, up from 8.5% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was Livent Corporation, an estimated $1.68M trimmed.

  • Seldon Capital's largest Q3 2023 buy was Vanguard Total World Stock ETF: 75,547 shares worth $7.04M.
  • Seldon Capital added most to Vertiv in Q3 2023, an estimated $2.65M increase.
  • Seldon Capital's biggest Q3 2023 reduction was Livent Corporation, cutting an estimated $1.68M.
  • Seldon Capital fully exited Tower Semiconductor in Q3 2023, selling an estimated $780K.
  • Seldon Capital's ten largest holdings make up 65% of its $116M portfolio in Q3 2023.
  • Seldon Capital opened 7 new positions and closed 8 in Q3 2023.
  • Seldon Capital's portfolio value rose 8.1% quarter-over-quarter to $116M.

Based on Seldon Capital's 13F filing for Q3 2023, filed 14 Nov 2023.