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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
HAL icon
126
Halliburton
HAL
$26.6B
$680K 0.37%
26,803
-8,860
-25% -$233K
MOH icon
127
Molina Healthcare
MOH
$10.3B
$664K 0.36%
2,015
-250
-11% -$75.5K
TR icon
128
Tootsie Roll Industries
TR
$2.98B
$661K 0.36%
21,634
-2
-0% -$60
ODP
129
DELISTED
ODP
ODP
$655K 0.36%
45,733
-14,837
-24% -$285K
WAFD icon
130
WaFd
WAFD
$2.75B
$652K 0.35%
+22,827
New +$677K
MUX icon
131
McEwen Inc
MUX
$1.18B
$645K 0.35%
+85,436
New +$666K
CHH icon
132
Choice Hotels
CHH
$4.8B
$643K 0.35%
+4,845
New +$691K
SCCO icon
133
Southern Copper
SCCO
$166B
$636K 0.35%
+7,134
New +$641K
SYNA icon
134
Synaptics
SYNA
$4.15B
$629K 0.34%
+9,865
New +$715K
SLM icon
135
SLM Corp
SLM
$5.15B
$624K 0.34%
+21,257
New +$622K
UPBD icon
136
Upbound Group
UPBD
$1.16B
$619K 0.34%
+25,850
New +$710K
MITK icon
137
Mitek Systems
MITK
$834M
$619K 0.34%
75,029
+44,364
+145% +$431K
UNP icon
138
Union Pacific
UNP
$174B
$614K 0.33%
2,597
-3,636
-58% -$875K
EXPO icon
139
Exponent
EXPO
$3.24B
$610K 0.33%
+7,529
New +$656K
MBIN icon
140
Merchants Bancorp
MBIN
$2.49B
$604K 0.33%
16,333
+1,992
+14% +$78.6K
MTH icon
141
Meritage Homes
MTH
$4.86B
$599K 0.33%
8,450
-10,348
-55% -$778K
KRNT icon
142
Kornit Digital
KRNT
$791M
$595K 0.32%
+31,197
New +$815K
PNTG icon
143
Pennant Group
PNTG
$1.36B
$577K 0.31%
22,952
-9,087
-28% -$232K
SCS
144
DELISTED
Steelcase
SCS
$576K 0.31%
52,519
+17,697
+51% +$204K
BKU icon
145
Bankunited
BKU
$3.36B
$569K 0.31%
+16,519
New +$623K
PBI icon
146
Pitney Bowes
PBI
$2.39B
$568K 0.31%
+62,711
New +$568K
CAT icon
147
Caterpillar
CAT
$387B
$560K 0.3%
+1,698
New +$605K
MLI icon
148
Mueller Industries
MLI
$15.2B
$545K 0.3%
+14,312
New +$571K
VRNS icon
149
Varonis Systems
VRNS
$5B
$531K 0.29%
13,121
-19,321
-60% -$831K
LDOS icon
150
Leidos
LDOS
$17.3B
$529K 0.29%
+3,917
New +$547K
4 5
6
7 8

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GFM
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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.