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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
+7.78%
1 Year Est. Return
+90.68%
3 Year Est. Return
+448.68%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$177M
AUM Growth
-$5.74M
Cap. Flow
-$13.5M
Cap. Flow %
-7.6%
Top 10 Hldgs %
63.09%
Holding
70
New
9
Increased
1
Reduced
7
Closed
5

Top Buys

1
TLN
Talen Energy Corp
TLN
+$11.6M
2
TASK icon
TaskUs
TASK
+$5.91M
3
CORZ icon
Core Scientific
CORZ
+$3.08M
4
FCNCA icon
First Citizens BancShares
FCNCA
+$687K
5
BTC
Grayscale Bitcoin Mini Trust ETF
BTC
+$352K

Top Sells

1
VRT icon
Vertiv
VRT
+$9.9M
2
TME icon
Tencent Music
TME
+$8.65M
3
EDU icon
New Oriental
EDU
+$5.15M
4
VIST icon
Vista Energy
VIST
+$4.52M
5
CORZZ icon
Core Scientific Inc Tranche 2 Warrants
CORZZ
+$4.16M

Sector Composition

1 Technology 21.01%
2 Communication Services 15.57%
3 Utilities 8.38%
4 Industrials 5.22%
5 Consumer Discretionary 4.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RDDT icon
1
Reddit
RDDT
$35.7B
$19.8M 11.15%
300,000
– –
VTI icon
2
Vanguard Total Stock Market ETF
VTI
$658B
$15.3M 8.64%
54,098
– –
TLN
3
Talen Energy Corp
TLN
$17.6B
$14.6M 8.25%
+82,095
New +$11.6M
CLS icon
4
Celestica
CLS
$34.9B
$11.8M 6.68%
231,791
– –
VDC icon
5
Vanguard Consumer Staples ETF
VDC
$7.96B
$10.8M 6.11%
49,593
– –
VRT icon
6
Vertiv
VRT
$113B
$9.24M 5.21%
92,900
-119,376
-56% -$9.9M
VT icon
7
Vanguard Total World Stock ETF
VT
$76.6B
$9.04M 5.1%
75,547
– –
VEA icon
8
Vanguard FTSE Developed Markets ETF
VEA
$226B
$7.87M 4.44%
149,017
– –
MSFT icon
9
Microsoft
MSFT
$2.98T
$6.81M 3.84%
15,834
– –
PDD icon
10
Pinduoduo
PDD
$123B
$6.5M 3.67%
48,226
– –
ATHM icon
11
Autohome
ATHM
$2.51B
$5.71M 3.22%
175,127
-75,918
-30% -$1.98M
AAPL icon
12
Apple
AAPL
$4.89T
$5.42M 3.06%
23,268
– –
TASK icon
13
TaskUs
TASK
$547M
$5.39M 3.04%
+417,428
New +$5.91M
IEFA icon
14
iShares Core MSCI EAFE ETF
IEFA
$186B
$4.87M 2.75%
62,425
– –
EDU icon
15
New Oriental
EDU
$7.87B
$4.83M 2.72%
63,695
-75,248
-54% -$5.15M
CORZ icon
16
Core Scientific
CORZ
$6.68B
$3.53M 1.99%
+297,600
New +$3.08M
GBTC icon
17
Grayscale Bitcoin Trust
GBTC
$9.64B
$3.34M 1.88%
66,107
-7,073
-10% -$344K
FCNCA icon
18
First Citizens BancShares
FCNCA
$25B
$3.3M 1.86%
1,794
+360
+25% +$687K
NVDA icon
19
NVIDIA
NVDA
$5.02T
$2.17M 1.22%
17,840
– –
SMH icon
20
PUT
VanEck Semiconductor ETF
SMH
$67.5B
$2.06M 1.16%
+8,400
New +$2.04M
EFV icon
21
iShares MSCI EAFE Value ETF
EFV
$26B
$1.78M 1.01%
31,000
– –
BND icon
22
Vanguard Total Bond Market
BND
$159B
$1.62M 0.91%
21,582
– –
IEMG icon
23
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$1.49M 0.84%
26,019
– –
SQM icon
24
Sociedad Química y Minera de Chile
SQM
$18.9B
$1.38M 0.78%
33,042
-1,547
-4% -$59.2K
VWO icon
25
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1.3M 0.73%
27,148
– –
1
2 3

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Seldon Capital's Q3 2024 Portfolio in Review

As of Q3 2024, Seldon Capital held 70 positions worth $177M, down 3.1% from $183M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Seldon Capital withdrew a net $13.5M in Q3 2024, closing 5 positions and reducing 7 holdings. Its most notable exit was Tencent Music, an estimated $8.65M position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 16% a quarter earlier, followed by Communication Services and Utilities.

Against the trend, Seldon Capital opened a new position in Talen Energy Corp worth $14.6M.

  • Seldon Capital's largest Q3 2024 buy was Talen Energy Corp: 82,095 shares worth $14.6M.
  • Seldon Capital added most to First Citizens BancShares in Q3 2024, an estimated $687K increase.
  • Seldon Capital's biggest Q3 2024 reduction was Vertiv, cutting an estimated $9.9M.
  • Seldon Capital fully exited Tencent Music in Q3 2024, selling an estimated $8.65M.
  • Seldon Capital's ten largest holdings make up 63% of its $177M portfolio in Q3 2024.
  • Seldon Capital opened 9 new positions and closed 5 in Q3 2024.
  • Seldon Capital's portfolio value fell 3.1% quarter-over-quarter to $177M.

Based on Seldon Capital's 13F filing for Q3 2024, filed 12 Nov 2024.