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 AVGO, NTES, NU, BEPC, U, HCC, VIST, INTU, CLS, MRK. PAM.
- 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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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 |
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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