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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
+12.57%
1 Year Est. Return
+55.81%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$147M
AUM Growth
+$5.37M
Cap. Flow
-$676K
Cap. Flow %
-0.46%
Top 10 Hldgs %
8.42%
Holding
324
New
125
Increased
33
Reduced
40
Closed
125

Top Buys

Rank Stock Value
1
NVCR icon
NovoCure
NVCR
+$1.34M
2
OVV icon
Ovintiv
OVV
+$1.29M
3
HAL icon
Halliburton
HAL
+$1.28M
4
NOV icon
NOV
NOV
+$1.28M
5
POWI icon
Power Integrations
POWI
+$1.28M

Top Sells

Rank Stock Value
1
ADMA icon
ADMA Biologics
ADMA
+$1.24M
2
LITE icon
Lumentum
LITE
+$1.23M
3
QTWO icon
Q2 Holdings
QTWO
+$1.23M
4
ATEN icon
A10 Networks
ATEN
+$1.22M
5
FFIN icon
First Financial Bankshares
FFIN
+$1.22M

Sector Composition

Rank Sector Weight
1 Industrials 19.44%
2 Technology 16.39%
3 Consumer Discretionary 14.32%
4 Healthcare 14.31%
5 Materials 9.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TROX icon
1
Tronox
TROX
$981M
$1.27M 0.86%
86,479
+12,505
+17% +$178K
PSN icon
2
Parsons
PSN
$6.64B
$1.25M 0.85%
+12,060
New +$1.08M
GWRE icon
3
Guidewire Software
GWRE
$13.3B
$1.24M 0.85%
+6,784
New +$1.03M
POWI icon
4
Power Integrations
POWI
$3.3B
$1.24M 0.84%
+19,313
New +$1.28M
ACIW icon
5
ACI Worldwide
ACIW
$6.1B
$1.24M 0.84%
+24,303
New +$1.11M
TGLS icon
6
Tecnoglass
TGLS
$2.09B
$1.24M 0.84%
+18,016
New +$1.04M
BRBR icon
7
BellRing Brands
BRBR
$1.59B
$1.23M 0.84%
20,327
-613
-3% -$34K
EME icon
8
Emcor
EME
$31.4B
$1.23M 0.83%
+2,847
New +$1.07M
LECO icon
9
Lincoln Electric
LECO
$14.6B
$1.22M 0.83%
+6,378
New +$1.22M
OZK icon
10
Bank OZK
OZK
$5.62B
$1.22M 0.83%
28,312
-699
-2% -$29.8K
CCL icon
11
Carnival Corporation Ltd
CCL
$38.7B
$1.22M 0.83%
+65,834
New +$1.11M
XYZ
12
Block Inc
XYZ
$49.5B
$1.21M 0.83%
18,065
-917
-5% -$59.2K
HEI icon
13
HEICO Corp
HEI
$50.8B
$1.21M 0.82%
4,631
-776
-14% -$188K
TDG icon
14
TransDigm Group
TDG
$73.2B
$1.21M 0.82%
847
-70
-8% -$91K
CVX icon
15
Chevron
CVX
$374B
$1.21M 0.82%
+8,201
New +$1.22M
CMC icon
16
Commercial Metals
CMC
$7.8B
$1.21M 0.82%
+21,933
New +$1.19M
WDFC icon
17
WD-40
WDFC
$3.08B
$1.2M 0.82%
4,653
-895
-16% -$224K
RMD icon
18
ResMed
RMD
$30.3B
$1.2M 0.81%
4,897
+2,854
+140% +$638K
SCL icon
19
Stepan Co
SCL
$1.32B
$1.2M 0.81%
+15,473
New +$1.23M
FAST icon
20
Fastenal
FAST
$55.2B
$1.19M 0.81%
33,390
+13,258
+66% +$449K
MELI icon
21
Mercado Libre
MELI
$94.4B
$1.19M 0.81%
580
-23
-4% -$43.3K
WOLF icon
22
Wolfspeed
WOLF
$1.14B
$1.19M 0.81%
122,444
+70,699
+137% +$1.04M
SPOT icon
23
Spotify
SPOT
$105B
$1.18M 0.81%
3,215
-669
-17% -$222K
AROC icon
24
Archrock
AROC
$6.19B
$1.18M 0.81%
58,489
-2,103
-3% -$42.6K
WFC icon
25
Wells Fargo
WFC
$263B
$1.18M 0.81%
+20,929
New +$1.18M
1
2 3 4 5

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Semanteon Capital Management's Q3 2024 Portfolio in Review

As of Q3 2024, Semanteon Capital Management held 324 positions worth $147M, up 3.8% from $141M the previous quarter. Its ten largest holdings account for 8.4% of the portfolio.

Semanteon Capital Management's Q3 2024 filing shows 125 new, 33 increased, 40 reduced and 125 closed positions. Its largest new stake was NovoCure: 73,729 shares worth $1.15M. The largest sale was ADMA Biologics, an estimated $1.24M.

By sector, the portfolio is most concentrated in Industrials at 19% of assets, up from 16% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Semanteon Capital Management's largest Q3 2024 buy was NovoCure: 73,729 shares worth $1.15M.
  • Semanteon Capital Management added most to Strategic Education in Q3 2024, an estimated $1.07M increase.
  • Semanteon Capital Management's biggest Q3 2024 reduction was UnitedHealth, cutting an estimated $1.13M.
  • Semanteon Capital Management fully exited ADMA Biologics in Q3 2024, selling an estimated $1.24M.
  • Semanteon Capital Management's ten largest holdings make up 8.4% of its $147M portfolio in Q3 2024.
  • Semanteon Capital Management opened 125 new positions and closed 125 in Q3 2024.
  • Semanteon Capital Management's portfolio value rose 3.8% quarter-over-quarter to $147M.

Based on Semanteon Capital Management's 13F filing for Q3 2024, filed 24 Oct 2024.