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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
ALHC icon
1
Alignment Healthcare
ALHC
$3.81B
$1.58M 0.86%
+84,707
New +$1.26M
NEU icon
2
NewMarket
NEU
$7.2B
$1.56M 0.85%
2,749
+19
+0.7% +$10K
MGY icon
3
Magnolia Oil & Gas
MGY
$5.55B
$1.55M 0.84%
61,381
-1,789
-3% -$43.4K
HEI icon
4
HEICO Corp
HEI
$50.8B
$1.54M 0.84%
5,765
-355
-6% -$86.4K
CTAS icon
5
Cintas
CTAS
$86B
$1.54M 0.84%
+7,488
New +$1.49M
AROC icon
6
Archrock
AROC
$6.19B
$1.53M 0.83%
+58,222
New +$1.57M
COKE icon
7
Coca-Cola Consolidated
COKE
$13B
$1.52M 0.82%
11,250
-900
-7% -$121K
CE icon
8
Celanese
CE
$4.77B
$1.51M 0.82%
26,634
+5,833
+28% +$364K
ICFI icon
9
ICF International
ICFI
$1.51B
$1.51M 0.82%
+17,776
New +$1.86M
EAT icon
10
Brinker International
EAT
$8.5B
$1.51M 0.82%
+10,112
New +$1.56M
CYBR
11
DELISTED
CyberArk
CYBR
$1.5M 0.82%
4,443
-226
-5% -$81.2K
APH icon
12
Amphenol
APH
$177B
$1.5M 0.81%
22,849
+1,945
+9% +$133K
RELY icon
13
Remitly
RELY
$4.91B
$1.49M 0.81%
+71,741
New +$1.65M
OMC icon
14
Omnicom Group
OMC
$24.6B
$1.49M 0.81%
+17,941
New +$1.5M
LRN icon
15
Stride
LRN
$4.08B
$1.48M 0.8%
11,711
+4,254
+57% +$538K
SPB icon
16
Spectrum Brands
SPB
$2.08B
$1.47M 0.8%
20,580
+14,591
+244% +$1.14M
FCNCA icon
17
First Citizens BancShares
FCNCA
$25B
$1.47M 0.8%
+794
New +$1.62M
NWS icon
18
News Corp Class B
NWS
$17.2B
$1.47M 0.8%
+48,465
New +$1.53M
LTH icon
19
Life Time Group Holdings
LTH
$10.2B
$1.47M 0.8%
+48,588
New +$1.43M
RHI icon
20
Robert Half
RHI
$4.04B
$1.47M 0.8%
+26,886
New +$1.64M
MTSI icon
21
MACOM Technology Solutions
MTSI
$19B
$1.46M 0.8%
14,590
+3,809
+35% +$464K
AMCR icon
22
Amcor
AMCR
$21.6B
$1.46M 0.8%
+30,187
New +$1.49M
SPOT icon
23
Spotify
SPOT
$105B
$1.45M 0.79%
+2,642
New +$1.48M
GVA icon
24
Granite Construction
GVA
$5.31B
$1.45M 0.79%
+19,229
New +$1.61M
PBF icon
25
PBF Energy
PBF
$7.22B
$1.45M 0.79%
75,762
+36,394
+92% +$906K
1
2 3 4 5

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MS
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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.