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Semanteon Capital Management Portfolio holdings

AUM $7.45M
1-Year Est. Return 55.81%
This Fund
S&P 500
This Quarter Est. Return
-6.24%
1 Year Est. Return
+55.81%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$184M
AUM Growth
-$2.27M
Cap. Flow
+$16.6M
Cap. Flow %
9.02%
Top 10 Hldgs %
8.33%
Holding
377
New
150
Increased
30
Reduced
55
Closed
142

Top Buys

Rank Stock Value
1
AI icon
C3.ai
AI
+$1.93M
2
ICFI icon
ICF International
ICFI
+$1.86M
3
FLNC icon
Fluence Energy
FLNC
+$1.78M
4
W icon
Wayfair
W
+$1.72M
5
ALGN icon
Align Technology
ALGN
+$1.72M

Top Sells

Rank Stock Value
1
DK icon
Delek US
DK
+$1.57M
2
REAL icon
The RealReal
REAL
+$1.56M
3
AMZN icon
Amazon
AMZN
+$1.52M
4
LEA icon
Lear
LEA
+$1.48M
5
RRR icon
Red Rock Resorts
RRR
+$1.48M

Sector Composition

Rank Sector Weight
1 Industrials 22.04%
2 Technology 16.85%
3 Consumer Discretionary 14.66%
4 Healthcare 11.94%
5 Materials 8.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
W icon
51
Wayfair
W
$14.6B
$1.33M 0.72%
+41,378
New +$1.72M
BROS icon
52
Dutch Bros
BROS
$9.26B
$1.29M 0.7%
+20,824
New +$1.37M
SHOE
53
Shoe Station Group
SHOE
$428M
$1.26M 0.69%
57,522
+16,966
+42% +$429K
REGN icon
54
Regeneron Pharmaceuticals
REGN
$80.8B
$1.26M 0.68%
+1,985
New +$1.37M
ESNT icon
55
Essent Group
ESNT
$6.33B
$1.26M 0.68%
21,777
-4,937
-18% -$280K
AUB icon
56
Atlantic Union Bankshares
AUB
$5.97B
$1.25M 0.68%
+40,085
New +$1.42M
OVV icon
57
Ovintiv
OVV
$16.4B
$1.23M 0.67%
28,663
-2
-0% -$85
BRBR icon
58
BellRing Brands
BRBR
$1.34B
$1.23M 0.67%
16,472
-2,985
-15% -$219K
BCC icon
59
Boise Cascade
BCC
$3.02B
$1.19M 0.64%
+12,089
New +$1.37M
BMI icon
60
Badger Meter
BMI
$4.03B
$1.18M 0.64%
+6,218
New +$1.3M
UAL icon
61
United Airlines
UAL
$42.1B
$1.18M 0.64%
+17,086
New +$1.61M
NVT icon
62
nVent Electric
NVT
$26.7B
$1.16M 0.63%
+22,087
New +$1.4M
NET icon
63
Cloudflare
NET
$107B
$1.16M 0.63%
+10,250
New +$1.36M
NSSC icon
64
Napco Security Technologies
NSSC
$1.48B
$1.15M 0.63%
+50,041
New +$1.42M
CRAI icon
65
CRA International
CRAI
$1.06B
$1.11M 0.6%
+6,425
New +$1.19M
IRTC icon
66
iRhythm Holdings
IRTC
$4.2B
$1.08M 0.59%
+10,311
New +$1.09M
MTRN icon
67
Materion
MTRN
$6.04B
$1.07M 0.58%
+13,145
New +$1.24M
FIZZ icon
68
National Beverage
FIZZ
$3.01B
$1.07M 0.58%
25,645
+5,122
+25% +$211K
TNDM icon
69
Tandem Diabetes Care
TNDM
$1.56B
$1.06M 0.58%
+55,413
New +$1.62M
UNH icon
70
UnitedHealth
UNH
$370B
$1.06M 0.57%
2,020
-432
-18% -$221K
SHOP icon
71
Shopify
SHOP
$195B
$1.06M 0.57%
11,076
-2,567
-19% -$280K
EZPW icon
72
Ezcorp Inc
EZPW
$1.71B
$1.05M 0.57%
+71,666
New +$946K
ATEC icon
73
Alphatec Holdings
ATEC
$1.44B
$1.04M 0.56%
102,322
+69,458
+211% +$746K
DASH icon
74
DoorDash
DASH
$93.7B
$998K 0.54%
+5,460
New +$1.03M
WINA icon
75
Winmark
WINA
$1.32B
$967K 0.53%
+3,041
New +$1.08M
1 2
3
4 5

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Semanteon Capital Management's Q1 2025 Portfolio in Review

As of Q1 2025, Semanteon Capital Management held 377 positions worth $184M, down 1.2% from $186M the previous quarter. Its ten largest holdings account for 8.3% of the portfolio.

Semanteon Capital Management deployed $16.6M of net new capital in Q1 2025, opening 150 new positions and adding to 30 existing holdings. Its largest new stake was C3.ai: 67,919 shares worth $1.43M.

By sector, the portfolio is most concentrated in Industrials at 22% of assets, up from 18% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Travere Therapeutics, an estimated $1.42M trimmed.

  • Semanteon Capital Management's largest Q1 2025 buy was C3.ai: 67,919 shares worth $1.43M.
  • Semanteon Capital Management added most to Booz Allen Hamilton in Q1 2025, an estimated $1.34M increase.
  • Semanteon Capital Management's biggest Q1 2025 reduction was Travere Therapeutics, cutting an estimated $1.42M.
  • Semanteon Capital Management fully exited Delek US in Q1 2025, selling an estimated $1.57M.
  • Semanteon Capital Management's ten largest holdings make up 8.3% of its $184M portfolio in Q1 2025.
  • Semanteon Capital Management opened 150 new positions and closed 142 in Q1 2025.
  • Semanteon Capital Management's portfolio value fell 1.2% quarter-over-quarter to $184M.

Based on Semanteon Capital Management's 13F filing for Q1 2025, filed 13 May 2025.