Seldon Capital
Latest statistics and disclosures from Seldon Capital's latest quarterly 13F-HR filing:
- Top 5 stock holdings are VTI, VRT, EDU, VDC, VT, and represent 36.60% of Seldon Capital's stock portfolio.
- Added to shares of these 10 stocks: U (+$7.6M), CLS (+$6.8M), NTES, HCC, PAM, VIST, INTU, AVGO, BEPC, MRK.
- Started 11 new stock positions in HCC, PAM, NU, U, NTES, AVGO, BEPC, INTU, MRK, CLS. VIST.
- Reduced shares in these 10 stocks: SGML (-$6.0M), , ASYS, FUTU, Livent Corp, TSLA, FCNCA, NKE, , Ishares Tr ibnd dec23 etf.
- Sold out of its positions in ASYS, FUTU, Ishares Tr ibnd dec23 etf, Livent Corp, MGNI, NKE, SGML, TGT, BAP.
- Seldon Capital was a net buyer of stock by $11M.
- Seldon Capital has $138M in assets under management (AUM), dropping by 18.54%.
- Central Index Key (CIK): 0001867731
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Seldon Capital holds 54 positions in its portfolio as reported in the December 2023 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
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Vanguard Index Fds Total Stk Mkt (VTI) | 9.3 | $13M | 54k | 237.22 |
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Vertiv Holdings Com Cl A (VRT) | 7.4 | $10M | 212k | 48.03 |
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New Oriental Ed & Technology Spon Adr (EDU) | 7.4 | $10M | 139k | 73.28 |
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Vanguard World Fds Consum Stp Etf (VDC) | 6.9 | $9.5M | 50k | 190.96 |
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Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 5.6 | $7.8M | 76k | 102.88 |
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Unity Software (U) | 5.5 | $7.6M | NEW | 185k | 40.89 |
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Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 5.2 | $7.1M | 149k | 47.90 |
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Pdd Holdings Sponsored Ads (PDD) | 5.1 | $7.1M | 48k | 146.31 |
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Celestica Sub Vtg Shs (CLS) | 4.9 | $6.8M | NEW | 232k | 29.28 |
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Tesla Motors Put Option (TSLA) | 4.8 | $6.6M | -8% | 27k | 248.48 |
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Microsoft Corporation (MSFT) | 4.3 | $6.0M | 16k | 376.04 |
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Miniso Group Hldg Sponsored Ads (MNSO) | 4.3 | $5.9M | 288k | 20.40 |
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Apple (AAPL) | 3.3 | $4.5M | 23k | 192.53 |
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Ishares Tr Core Msci Eafe (IEFA) | 3.2 | $4.4M | 62k | 70.35 |
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Netease Sponsored Ads (NTES) | 2.8 | $3.9M | NEW | 41k | 93.16 |
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Warrior Met Coal (HCC) | 2.7 | $3.7M | NEW | 61k | 60.97 |
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First Ctzns Bancshares Inc N Cl A (FCNCA) | 1.5 | $2.0M | -19% | 1.4k | 1418.97 |
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Ishares Tr Eafe Value Etf (EFV) | 1.2 | $1.6M | 31k | 52.10 |
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Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 1.2 | $1.6M | 22k | 73.55 |
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Ishares Core Msci Emkt (IEMG) | 1.0 | $1.3M | 26k | 50.58 |
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Dbx Etf Tr Xtrack Hrvst Csi (ASHR) | 0.9 | $1.3M | 54k | 23.91 |
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Pampa Energia S A Spons Adr Lvl I (PAM) | 0.9 | $1.2M | NEW | 24k | 49.52 |
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Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.8 | $1.1M | 27k | 41.10 |
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Alphabet Cap Stk Cl A (GOOGL) | 0.8 | $1.1M | 7.7k | 139.69 |
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Bancolombia S A Spon Adr Pref (CIB) | 0.8 | $1.0M | 34k | 30.77 |
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Ishares Tr Tips Bd Etf (TIP) | 0.7 | $915k | 8.5k | 107.49 |
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NVIDIA Corporation (NVDA) | 0.6 | $884k | 1.8k | 495.22 |
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Amazon (AMZN) | 0.6 | $808k | 5.3k | 151.94 |
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Vaneck Etf Trust Ig Floating Rate (FLTR) | 0.5 | $755k | 30k | 25.15 |
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Albemarle Corporation Put Option (ALB) | 0.5 | $722k | 5.0k | 144.48 |
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Vista Energy S.a.b. De C.v. Sponsored Ads (VIST) | 0.4 | $592k | NEW | 20k | 29.51 |
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American Centy Etf Tr Intl Smcp Vlu (AVDV) | 0.4 | $500k | 8.0k | 62.49 |
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Meta Platforms Cl A (META) | 0.4 | $489k | 1.4k | 353.96 |
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Spdr Ser Tr Bbg Conv Sec Etf (CWB) | 0.3 | $472k | 6.5k | 72.15 |
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Fidelity Merrimack Str Tr Low Durtin Etf (FLDR) | 0.3 | $403k | 8.1k | 49.90 |
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Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.3 | $398k | 3.8k | 104.00 |
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Visa Com Cl A (V) | 0.3 | $390k | 1.5k | 260.35 |
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UnitedHealth (UNH) | 0.3 | $362k | 687.00 | 526.47 |
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Ishares Tr Core S&p Ttl Stk (ITOT) | 0.2 | $303k | 2.9k | 105.23 |
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Novo-nordisk A S Adr (NVO) | 0.2 | $301k | 2.9k | 103.45 |
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Adobe Systems Incorporated (ADBE) | 0.2 | $290k | 486.00 | 596.60 |
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Home Depot (HD) | 0.2 | $286k | 825.00 | 346.55 |
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Ishares Tr Expnd Tec Sc Etf (IGM) | 0.2 | $283k | 631.00 | 448.18 |
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Johnson & Johnson (JNJ) | 0.2 | $269k | 1.7k | 156.74 |
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Procter & Gamble Company (PG) | 0.2 | $268k | 1.8k | 146.54 |
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Ishares Tr Us Treas Bd Etf (GOVT) | 0.2 | $267k | 12k | 23.04 |
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Oracle Corporation (ORCL) | 0.2 | $239k | 2.3k | 105.43 |
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Intuit (INTU) | 0.2 | $236k | NEW | 378.00 | 625.03 |
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Eli Lilly & Co. (LLY) | 0.2 | $236k | 404.00 | 582.92 |
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Broadcom (AVGO) | 0.2 | $214k | NEW | 192.00 | 1116.25 |
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Pepsi (PEP) | 0.2 | $212k | 1.2k | 169.84 |
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Brookfield Renewable Corp Cl A Sub Vtg (BEPC) | 0.1 | $206k | NEW | 7.1k | 28.79 |
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Merck & Co (MRK) | 0.1 | $204k | NEW | 1.9k | 109.02 |
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Nu Hldgs Ord Shs Cl A (NU) | 0.1 | $119k | NEW | 14k | 8.33 |
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Past Filings by Seldon Capital
SEC 13F filings are viewable for Seldon Capital going back to 2021
- Seldon Capital 2023 Q4 filed Feb. 12, 2024
- Seldon Capital 2023 Q3 filed Nov. 14, 2023
- Seldon Capital 2023 Q2 filed Aug. 11, 2023
- Seldon Capital 2023 Q1 amended filed June 5, 2023
- Seldon Capital 2023 Q1 filed May 12, 2023
- Seldon Capital 2022 Q4 filed Feb. 10, 2023
- Seldon Capital 2022 Q3 filed Nov. 14, 2022
- Seldon Capital 2022 Q2 filed Aug. 11, 2022
- Seldon Capital 2022 Q1 filed May 13, 2022
- Seldon Capital 2021 Q4 filed Feb. 11, 2022