Seldon Capital

Seldon Capital as of Dec. 31, 2023

Portfolio Holdings for Seldon Capital

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
Vanguard Index Fds Total Stk Mkt (VTI) 9.3 $13M 54k 237.22
Vertiv Holdings Com Cl A (VRT) 7.4 $10M 212k 48.03
New Oriental Ed & Technology Spon Adr (EDU) 7.4 $10M 139k 73.28
Vanguard World Fds Consum Stp Etf (VDC) 6.9 $9.5M 50k 190.96
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 5.6 $7.8M 76k 102.88
Unity Software (U) 5.5 $7.6M 185k 40.89
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 5.2 $7.1M 149k 47.90
Pdd Holdings Sponsored Ads (PDD) 5.1 $7.1M 48k 146.31
Celestica Sub Vtg Shs (CLS) 4.9 $6.8M 232k 29.28
Tesla Motors Put Option (TSLA) 4.8 $6.6M 27k 248.48
Microsoft Corporation (MSFT) 4.3 $6.0M 16k 376.04
Miniso Group Hldg Sponsored Ads (MNSO) 4.3 $5.9M 288k 20.40
Apple (AAPL) 3.3 $4.5M 23k 192.53
Ishares Tr Core Msci Eafe (IEFA) 3.2 $4.4M 62k 70.35
Netease Sponsored Ads (NTES) 2.8 $3.9M 41k 93.16
Warrior Met Coal (HCC) 2.7 $3.7M 61k 60.97
First Ctzns Bancshares Inc N Cl A (FCNCA) 1.5 $2.0M 1.4k 1418.97
Ishares Tr Eafe Value Etf (EFV) 1.2 $1.6M 31k 52.10
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 1.2 $1.6M 22k 73.55
Ishares Core Msci Emkt (IEMG) 1.0 $1.3M 26k 50.58
Dbx Etf Tr Xtrack Hrvst Csi (ASHR) 0.9 $1.3M 54k 23.91
Pampa Energia S A Spons Adr Lvl I (PAM) 0.9 $1.2M 24k 49.52
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.8 $1.1M 27k 41.10
Alphabet Cap Stk Cl A (GOOGL) 0.8 $1.1M 7.7k 139.69
Bancolombia S A Spon Adr Pref (CIB) 0.8 $1.0M 34k 30.77
Ishares Tr Tips Bd Etf (TIP) 0.7 $915k 8.5k 107.49
NVIDIA Corporation (NVDA) 0.6 $884k 1.8k 495.22
Amazon (AMZN) 0.6 $808k 5.3k 151.94
Vaneck Etf Trust Ig Floating Rate (FLTR) 0.5 $755k 30k 25.15
Albemarle Corporation Put Option (ALB) 0.5 $722k 5.0k 144.48
Vista Energy S.a.b. De C.v. Sponsored Ads (VIST) 0.4 $592k 20k 29.51
American Centy Etf Tr Intl Smcp Vlu (AVDV) 0.4 $500k 8.0k 62.49
Meta Platforms Cl A (META) 0.4 $489k 1.4k 353.96
Spdr Ser Tr Bbg Conv Sec Etf (CWB) 0.3 $472k 6.5k 72.15
Fidelity Merrimack Str Tr Low Durtin Etf (FLDR) 0.3 $403k 8.1k 49.90
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.3 $398k 3.8k 104.00
Visa Com Cl A (V) 0.3 $390k 1.5k 260.35
UnitedHealth (UNH) 0.3 $362k 687.00 526.47
Ishares Tr Core S&p Ttl Stk (ITOT) 0.2 $303k 2.9k 105.23
Novo-nordisk A S Adr (NVO) 0.2 $301k 2.9k 103.45
Adobe Systems Incorporated (ADBE) 0.2 $290k 486.00 596.60
Home Depot (HD) 0.2 $286k 825.00 346.55
Ishares Tr Expnd Tec Sc Etf (IGM) 0.2 $283k 631.00 448.18
Johnson & Johnson (JNJ) 0.2 $269k 1.7k 156.74
Procter & Gamble Company (PG) 0.2 $268k 1.8k 146.54
Ishares Tr Us Treas Bd Etf (GOVT) 0.2 $267k 12k 23.04
Oracle Corporation (ORCL) 0.2 $239k 2.3k 105.43
Intuit (INTU) 0.2 $236k 378.00 625.03
Eli Lilly & Co. (LLY) 0.2 $236k 404.00 582.92
Broadcom (AVGO) 0.2 $214k 192.00 1116.25
Pepsi (PEP) 0.2 $212k 1.2k 169.84
Brookfield Renewable Corp Cl A Sub Vtg (BEPC) 0.1 $206k 7.1k 28.79
Merck & Co (MRK) 0.1 $204k 1.9k 109.02
Nu Hldgs Ord Shs Cl A (NU) 0.1 $119k 14k 8.33