We are live on ! Find out more
SC

Seldon Capital Portfolio holdings

AUM $272M
1-Year Est. Return 90.68%
This Fund
S&P 500
This Quarter Est. Return
+23.37%
1 Year Est. Return
+90.68%
3 Year Est. Return
+448.68%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$230M
AUM Growth
+$71.3M
Cap. Flow
+$35M
Cap. Flow %
15.22%
Top 10 Hldgs %
62.37%
Holding
71
New
13
Increased
6
Reduced
6
Closed
4

Top Buys

Rank Stock Value
1
VT icon
Vanguard Total World Stock ETF
VT
+$16.5M
2
AS icon
Amer Sports
AS
+$8.43M
3
ECH icon
iShares MSCI Chile ETF
ECH
+$7.87M
4
NU icon
Nu Holdings
NU
+$7.66M
5
KT icon
KT
KT
+$4.49M

Top Sells

Rank Stock Value
1
CLS icon
Celestica
CLS
+$11.6M
2
RDDT icon
Reddit
RDDT
+$4.02M
3
PAM icon
Pampa Energía
PAM
+$3.5M
4
TLN
Talen Energy Corp
TLN
+$2.66M
5
TASK icon
TaskUs
TASK
+$2.13M

Sector Composition

Rank Sector Weight
1 Financials 15.47%
2 Technology 13.91%
3 Utilities 9.05%
4 Consumer Discretionary 7.45%
5 Communication Services 5.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VT icon
1
Vanguard Total World Stock ETF
VT
$76.6B
$27.4M 11.9%
213,135
+137,588
+182% +$16.5M
TLN
2
Talen Energy Corp
TLN
$17.8B
$20.6M 8.95%
70,864
-11,231
-14% -$2.66M
CLS icon
3
Celestica
CLS
$34.6B
$17.5M 7.59%
111,942
-109,014
-49% -$11.6M
VTI icon
4
Vanguard Total Stock Market ETF
VTI
$658B
$16.4M 7.14%
54,098
– –
NU icon
5
Nu Holdings
NU
$65.6B
$13M 5.64%
946,652
+639,544
+208% +$7.66M
AS icon
6
Amer Sports
AS
$21.2B
$10.6M 4.62%
+274,156
New +$8.43M
VDC icon
7
Vanguard Consumer Staples ETF
VDC
$7.96B
$10.4M 4.53%
47,593
– –
ECH icon
8
iShares MSCI Chile ETF
ECH
$1.01B
$10.4M 4.52%
330,477
+253,051
+327% +$7.87M
EQT icon
9
EQT Corp
EQT
$31B
$8.73M 3.79%
149,622
+33,992
+29% +$1.83M
VEA icon
10
Vanguard FTSE Developed Markets ETF
VEA
$226B
$8.5M 3.69%
149,017
– –
GBTC icon
11
Grayscale Bitcoin Trust
GBTC
$9.64B
$5.61M 2.44%
66,107
– –
QFIN icon
12
Qfin Holdings
QFIN
$1.55B
$5.61M 2.44%
129,317
+46,495
+56% +$1.94M
IEFA icon
13
iShares Core MSCI EAFE ETF
IEFA
$186B
$5.21M 2.26%
62,425
– –
PDD icon
14
Pinduoduo
PDD
$120B
$5.05M 2.19%
48,226
– –
RDDT icon
15
Reddit
RDDT
$34.9B
$5.03M 2.18%
33,400
-35,428
-51% -$4.02M
KT icon
16
KT
KT
$8.36B
$4.9M 2.13%
+236,015
New +$4.49M
AAPL icon
17
Apple
AAPL
$4.9T
$4.77M 2.07%
23,268
– –
LX
18
LexinFintech Holdings
LX
$254M
$4.74M 2.06%
657,686
+251,537
+62% +$1.95M
MUFG icon
19
Mitsubishi UFJ Financial
MUFG
$240B
$4.53M 1.97%
+330,036
New +$4.27M
VRT icon
20
Vertiv
VRT
$111B
$3.24M 1.41%
25,218
-14,364
-36% -$1.4M
NVDA icon
21
NVIDIA
NVDA
$4.91T
$2.82M 1.22%
17,840
– –
FCNCA icon
22
First Citizens BancShares
FCNCA
$24.6B
$2.81M 1.22%
1,434
-360
-20% -$653K
MSFT icon
23
Microsoft
MSFT
$2.93T
$2.55M 1.11%
5,126
– –
GGAL icon
24
Galicia Financial Group
GGAL
$8.02B
$2.3M 1%
+45,636
New +$2.61M
EFV icon
25
iShares MSCI EAFE Value ETF
EFV
$26B
$1.97M 0.85%
31,000
– –
1
2 3

Similar funds

SC
Swan Capital Pensacola, Florida $272M AUM 14.84% 1-Year Est. Return
BLAM
Bourne Lent Asset Management Pawling, New York $272M AUM 30.95% 1-Year Est. Return
FG
Franchise GP Grand Cayman $272M AUM
SIM
Sims Investment Management Cincinnati, Ohio $272M AUM 16.2% 1-Year Est. Return
RAM
RJA Asset Management Stamford, Connecticut $272M AUM 24.71% 1-Year Est. Return
WIA
Wealthedge Investment Advisors New York $272M AUM 10.26% 1-Year Est. Return
BWIA
Bryant Woods Investment Advisors Getzville, New York $272M AUM 18.15% 1-Year Est. Return
AGP
Autumn Glory Partners Dallas, Texas $272M AUM 20.37% 1-Year Est. Return

Seldon Capital's Q2 2025 Portfolio in Review

As of Q2 2025, Seldon Capital held 71 positions worth $230M, up 45% from $159M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Seldon Capital deployed $35M of net new capital in Q2 2025, opening 13 new positions and adding to 6 existing holdings. Its largest new stake was Amer Sports: 274,156 shares worth $10.6M.

By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 9.8% a quarter earlier, followed by Technology and Utilities.

On the sell side, the largest reduction was Celestica, an estimated $11.6M trimmed.

  • Seldon Capital's largest Q2 2025 buy was Amer Sports: 274,156 shares worth $10.6M.
  • Seldon Capital added most to Vanguard Total World Stock ETF in Q2 2025, an estimated $16.5M increase.
  • Seldon Capital's biggest Q2 2025 reduction was Celestica, cutting an estimated $11.6M.
  • Seldon Capital fully exited Pampa Energía in Q2 2025, selling an estimated $3.5M.
  • Seldon Capital's ten largest holdings make up 62% of its $230M portfolio in Q2 2025.
  • Seldon Capital opened 13 new positions and closed 4 in Q2 2025.
  • Seldon Capital's portfolio value rose 45% quarter-over-quarter to $230M.

Based on Seldon Capital's 13F filing for Q2 2025, filed 14 Aug 2025.