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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
WMK icon
176
Weis Markets
WMK
$1.86B
$411K 0.22%
5,337
-3,284
-38% -$236K
AMBA icon
177
Ambarella
AMBA
$3.81B
$402K 0.22%
7,978
+2,669
+50% +$183K
SCL icon
178
Stepan Co
SCL
$1.48B
$392K 0.21%
7,130
-7,559
-51% -$461K
UHS icon
179
Universal Health Services
UHS
$10.5B
$389K 0.21%
+2,072
New +$378K
JELD icon
180
JELD-WEN Holding
JELD
$164M
$375K 0.2%
+62,862
New +$467K
EXP icon
181
Eagle Materials
EXP
$6.57B
$371K 0.2%
+1,672
New +$396K
SJM icon
182
J.M. Smucker
SJM
$12.8B
$370K 0.2%
3,124
-2,700
-46% -$292K
ICHR icon
183
Ichor Holdings
ICHR
$2.56B
$365K 0.2%
+16,136
New +$476K
WSO icon
184
Watsco Inc
WSO
$13.6B
$360K 0.2%
708
-2,328
-77% -$1.15M
STN icon
185
Stantec
STN
$8.39B
$359K 0.19%
+4,331
New +$346K
GOOG icon
186
Alphabet (Google) Class C
GOOG
$4.32T
$348K 0.19%
+2,228
New +$408K
LKFN icon
187
Lakeland Financial Corp
LKFN
$1.53B
$343K 0.19%
+5,768
New +$378K
HURN icon
188
Huron Consulting
HURN
$2.42B
$342K 0.19%
2,381
-4,516
-65% -$607K
LITE icon
189
Lumentum
LITE
$69.3B
$333K 0.18%
5,335
-12,089
-69% -$930K
DHI icon
190
D.R. Horton
DHI
$42.3B
$326K 0.18%
+2,564
New +$344K
SBSI icon
191
Southside Bancshares
SBSI
$967M
$322K 0.17%
+11,116
New +$341K
RES icon
192
RPC Inc
RES
$1.3B
$317K 0.17%
57,711
-95,145
-62% -$566K
GES
193
DELISTED
Guess Inc
GES
$304K 0.16%
27,430
-1,746
-6% -$21.1K
WERN icon
194
Werner Enterprises
WERN
$2.25B
$296K 0.16%
+10,108
New +$340K
DAC icon
195
Danaos Corp
DAC
$2.56B
$296K 0.16%
+3,794
New +$304K
EXE
196
Expand Energy Corp
EXE
$21.5B
$288K 0.16%
+2,583
New +$269K
ALGT icon
197
Allegiant Air
ALGT
$2.57B
$286K 0.16%
+5,532
New +$444K
IRMD icon
198
iRadimed
IRMD
$1.18B
$284K 0.15%
+5,407
New +$304K
CTS icon
199
CTS Corp
CTS
$1.89B
$281K 0.15%
+6,768
New +$317K
CSW
200
CSW Industrials
CSW
$5.71B
$281K 0.15%
+963
New +$313K
6 7
8
9 10

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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.