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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
+14.78%
1 Year Est. Return
+90.68%
3 Year Est. Return
+448.68%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$138M
AUM Growth
+$21.6M
Cap. Flow
+$7.81M
Cap. Flow %
5.66%
Top 10 Hldgs %
62.14%
Holding
63
New
11
Increased
–
Reduced
2
Closed
9

Top Buys

1
CLS icon
Celestica
CLS
+$6.17M
2
U icon
Unity
U
+$5.71M
3
NTES icon
NetEase
NTES
+$4.4M
4
HCC icon
Warrior Met Coal
HCC
+$3.23M
5
PAM icon
Pampa Energía
PAM
+$1.02M

Top Sells

1
SGML icon
Sigma Lithium
SGML
+$6.02M
2
BAP icon
Credicorp
BAP
+$2.37M
3
ASYS icon
Amtech Systems
ASYS
+$1.59M
4
FUTU icon
Futu Holdings
FUTU
+$1.33M
5
LTHM
Livent Corporation
LTHM
+$809K

Sector Composition

1 Technology 19.63%
2 Consumer Discretionary 10.17%
3 Industrials 8.26%
4 Consumer Staples 7.74%
5 Communication Services 3.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$658B
$12.8M 9.31%
54,098
– –
VRT icon
2
Vertiv
VRT
$113B
$10.2M 7.4%
212,276
– –
EDU icon
3
New Oriental
EDU
$7.87B
$10.2M 7.39%
138,943
– –
VDC icon
4
Vanguard Consumer Staples ETF
VDC
$7.96B
$9.47M 6.87%
49,593
– –
VT icon
5
Vanguard Total World Stock ETF
VT
$76.6B
$7.77M 5.64%
75,547
– –
U icon
6
Unity
U
$13.2B
$7.58M 5.5%
+185,279
New +$5.71M
VEA icon
7
Vanguard FTSE Developed Markets ETF
VEA
$226B
$7.14M 5.18%
149,017
– –
PDD icon
8
Pinduoduo
PDD
$123B
$7.06M 5.12%
48,226
– –
CLS icon
9
Celestica
CLS
$34.9B
$6.79M 4.92%
+231,791
New +$6.17M
TSLA icon
10
PUT
Tesla
TSLA
$1.47T
$6.63M 4.81%
26,700
-2,500
-9% -$594K
MSFT icon
11
Microsoft
MSFT
$2.98T
$5.95M 4.32%
15,834
– –
MNSO icon
12
MINISO
MNSO
$3.87B
$5.87M 4.26%
287,883
– –
AAPL icon
13
Apple
AAPL
$4.89T
$4.48M 3.25%
23,268
– –
IEFA icon
14
iShares Core MSCI EAFE ETF
IEFA
$186B
$4.39M 3.19%
62,425
– –
NTES icon
15
NetEase
NTES
$83.4B
$3.86M 2.8%
+41,408
New +$4.4M
HCC icon
16
Warrior Met Coal
HCC
$4.25B
$3.73M 2.71%
+61,222
New +$3.23M
FCNCA icon
17
First Citizens BancShares
FCNCA
$25B
$2.03M 1.48%
1,434
-344
-19% -$483K
EFV icon
18
iShares MSCI EAFE Value ETF
EFV
$26B
$1.62M 1.17%
31,000
– –
BND icon
19
Vanguard Total Bond Market
BND
$159B
$1.59M 1.15%
21,582
– –
IEMG icon
20
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$1.32M 0.95%
26,019
– –
ASHR icon
21
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.29B
$1.29M 0.94%
54,106
– –
PAM icon
22
Pampa Energía
PAM
$4.39B
$1.19M 0.86%
+24,071
New +$1.02M
VWO icon
23
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1.12M 0.81%
27,148
– –
GOOGL icon
24
Alphabet (Google) Class A
GOOGL
$4.33T
$1.08M 0.78%
7,720
– –
CIB icon
25
Grupo Cibest SA
CIB
$18.9B
$1.05M 0.76%
34,048
– –
1
2 3

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Seldon Capital's Q4 2023 Portfolio in Review

As of Q4 2023, Seldon Capital held 63 positions worth $138M, up 19% from $116M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Seldon Capital deployed $7.81M of net new capital in Q4 2023, opening 11 new positions. Its largest new stake was Celestica: 231,791 shares worth $6.79M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 10% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was First Citizens BancShares, an estimated $483K trimmed.

  • Seldon Capital's largest Q4 2023 buy was Celestica: 231,791 shares worth $6.79M.
  • Seldon Capital's biggest Q4 2023 reduction was First Citizens BancShares, cutting an estimated $483K.
  • Seldon Capital fully exited Sigma Lithium in Q4 2023, selling an estimated $6.02M.
  • Seldon Capital's ten largest holdings make up 62% of its $138M portfolio in Q4 2023.
  • Seldon Capital opened 11 new positions and closed 9 in Q4 2023.
  • Seldon Capital's portfolio value rose 19% quarter-over-quarter to $138M.

Based on Seldon Capital's 13F filing for Q4 2023, filed 12 Feb 2024.