Seldon Capital

Seldon Capital as of Dec. 31, 2022

Portfolio Holdings for Seldon Capital

Seldon Capital holds 260 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Dt Midstream Common Stock (DTM) 9.0 $10M 189k 55.26
Vanguard Index Fds Total Stk Mkt (VTI) 8.9 $10M 54k 191.19
Vanguard World Fds Consum Stp Etf (VDC) 8.2 $9.5M 50k 191.57
Bancolombia S A Spon Adr Pref (CIB) 6.3 $7.2M 254k 28.54
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 5.6 $6.5M 76k 86.19
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 5.4 $6.3M 149k 41.97
Sigma Lithium Corporation (SGML) 4.5 $5.2M 186k 28.22
New Oriental Ed & Technology Spon Adr (EDU) 4.2 $4.8M 139k 34.82
Credicorp (BAP) 4.1 $4.7M 35k 135.66
Pinduoduo Sponsored Ads (PDD) 3.4 $3.9M 48k 81.55
Ishares Tr Core Msci Eafe (IEFA) 3.3 $3.8M 62k 61.64
Miniso Group Hldg Sponsored Ads (MNSO) 3.0 $3.5M 325k 10.73
Amtech Sys Com Par $0.01n (ASYS) 2.8 $3.3M 428k 7.60
Apple (AAPL) 2.6 $3.0M 23k 129.93
Livent Corp 2.0 $2.3M 118k 19.87
Tower Semiconductor Shs New (TSEM) 1.8 $2.1M 49k 43.20
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 1.3 $1.6M 22k 71.84
Dbx Etf Tr Xtrack Hrvst Csi (ASHR) 1.3 $1.5M 54k 28.02
Ishares Tr Eafe Value Etf (EFV) 1.2 $1.4M 31k 45.88
Logitech Intl S A SHS (LOGI) 1.2 $1.4M 22k 62.25
Microsoft Corporation (MSFT) 1.1 $1.2M 5.1k 239.82
Ishares Core Msci Emkt (IEMG) 1.1 $1.2M 26k 46.70
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.9 $1.1M 27k 38.98
Ishares Tr Tips Bd Etf (TIP) 0.8 $906k 8.5k 106.44
Vaneck Etf Trust Ig Floating Rate (FLTR) 0.6 $746k 30k 24.88
Alphabet Cap Stk Cl A (GOOGL) 0.6 $681k 7.7k 88.23
Amazon (AMZN) 0.4 $447k 5.3k 84.00
American Centy Etf Tr Intl Smcp Vlu (AVDV) 0.4 $443k 8.0k 55.35
Spdr Ser Tr Bbg Conv Sec Etf (CWB) 0.4 $421k 6.5k 64.34
Fidelity Merrimack Str Tr Low Durtin Etf (FLDR) 0.3 $400k 8.1k 49.48
UnitedHealth (UNH) 0.3 $364k 687.00 530.18
Visa Com Cl A (V) 0.3 $311k 1.5k 207.76
Johnson & Johnson (JNJ) 0.3 $303k 1.7k 176.65
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.2 $285k 3.8k 74.49
Procter & Gamble Company (PG) 0.2 $277k 1.8k 151.56
Ishares Tr Us Treas Bd Etf (GOVT) 0.2 $264k 12k 22.72
NVIDIA Corporation (NVDA) 0.2 $261k 1.8k 146.14
Home Depot (HD) 0.2 $261k 825.00 315.86
Ishares Tr Core S&p Ttl Stk (ITOT) 0.2 $244k 2.9k 84.80
Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) 0.2 $240k 3.0k 79.84
Pepsi (PEP) 0.2 $226k 1.2k 180.66
Ishares Tr Ibonds Dec23 Etf 0.2 $212k 8.5k 25.03
Merck & Co (MRK) 0.2 $208k 1.9k 110.95
Novo-nordisk A S Adr (NVO) 0.2 $197k 1.5k 135.34
Brookfield Renewable Corp Cl A Sub Vtg (BEPC) 0.2 $197k 7.1k 27.54
Oracle Corporation (ORCL) 0.2 $185k 2.3k 81.74
Bank of America Corporation (BAC) 0.2 $182k 5.5k 33.12
Ishares Tr Expnd Tec Sc Etf (IGM) 0.2 $177k 631.00 280.00
Meta Platforms Cl A (META) 0.1 $166k 1.4k 120.34
Adobe Systems Incorporated (ADBE) 0.1 $164k 486.00 336.53
Mastercard Incorporated Cl A (MA) 0.1 $158k 454.00 347.73
Prologis (PLD) 0.1 $157k 1.4k 112.73
Coca-Cola Company (KO) 0.1 $152k 2.4k 63.61
Eli Lilly & Co. (LLY) 0.1 $148k 404.00 365.84
Intuit (INTU) 0.1 $147k 378.00 389.22
Tal Education Group Sponsored Ads (TAL) 0.1 $141k 20k 7.05
Thermo Fisher Scientific (TMO) 0.1 $140k 254.00 550.69
Nike CL B (NKE) 0.1 $138k 1.2k 117.01
Cigna Corp (CI) 0.1 $133k 401.00 331.34
Lowe's Companies (LOW) 0.1 $131k 658.00 199.24
Wal-Mart Stores (WMT) 0.1 $130k 918.00 141.79
Anthem (ELV) 0.1 $128k 250.00 512.97
Intuitive Surgical Com New (ISRG) 0.1 $123k 462.00 265.35
Vaneck Etf Trust Jp Mrgan Em Loc (EMLC) 0.1 $121k 5.0k 24.23
Sherwin-Williams Company (SHW) 0.1 $118k 498.00 237.33
Thomson Reuters Corp. Com New 0.1 $118k 1.0k 114.07
Canadian Natl Ry (CNI) 0.1 $116k 974.00 118.88
Ishares Tr China Lg-cap Etf (FXI) 0.1 $113k 4.0k 28.30
Accenture Plc Ireland Shs Class A (ACN) 0.1 $113k 423.00 266.84
Texas Instruments Incorporated (TXN) 0.1 $111k 672.00 165.22
Applied Materials (AMAT) 0.1 $110k 1.1k 97.38
IDEXX Laboratories (IDXX) 0.1 $109k 267.00 407.96
Costco Wholesale Corporation (COST) 0.1 $109k 238.00 456.50
Broadcom (AVGO) 0.1 $107k 192.00 559.13
Novartis Sponsored Adr (NVS) 0.1 $106k 1.2k 90.72
Comcast Corp Cl A (CMCSA) 0.1 $102k 2.9k 34.97
Amphenol Corp Cl A (APH) 0.1 $102k 1.3k 76.14
Starbucks Corporation (SBUX) 0.1 $101k 1.0k 99.20
McDonald's Corporation (MCD) 0.1 $100k 379.00 263.53
J.B. Hunt Transport Services (JBHT) 0.1 $99k 567.00 174.36
Intercontinental Exchange (ICE) 0.1 $97k 941.00 102.59
Astrazeneca Sponsored Adr (AZN) 0.1 $96k 1.4k 67.80
BlackRock (BLK) 0.1 $94k 132.00 708.63
Jd.com Spon Adr Cl A (JD) 0.1 $93k 1.7k 56.13
Union Pacific Corporation (UNP) 0.1 $93k 447.00 207.07
Progressive Corporation (PGR) 0.1 $92k 709.00 129.71
Relx Sponsored Adr (RELX) 0.1 $91k 3.3k 27.72
Abbott Laboratories (ABT) 0.1 $90k 820.00 109.79
Boston Scientific Corporation (BSX) 0.1 $90k 1.9k 46.27
Illinois Tool Works (ITW) 0.1 $89k 404.00 220.30
Deere & Company (DE) 0.1 $87k 203.00 428.76
Infosys Sponsored Adr (INFY) 0.1 $83k 4.6k 18.01
Sanofi Sponsored Adr (SNY) 0.1 $83k 1.7k 48.43
Servicenow (NOW) 0.1 $80k 206.00 388.27
McKesson Corporation (MCK) 0.1 $80k 213.00 375.12
Anglogold Ashanti Sponsored Adr 0.1 $78k 4.0k 19.42
Masco Corporation (MAS) 0.1 $76k 1.6k 46.67
Diageo Spon Adr New (DEO) 0.1 $76k 427.00 178.19
Lockheed Martin Corporation (LMT) 0.1 $75k 155.00 486.49
Regeneron Pharmaceuticals (REGN) 0.1 $75k 104.00 721.49
Qiagen Nv Shs New 0.1 $74k 1.5k 49.87
Hershey Company (HSY) 0.1 $74k 318.00 231.57
Roper Industries (ROP) 0.1 $74k 170.00 432.09
Ametek (AME) 0.1 $73k 525.00 139.72
Duke Energy Corp Com New (DUK) 0.1 $73k 710.00 102.99
Dr Reddys Labs Adr (RDY) 0.1 $72k 1.4k 51.75
Invesco Exch Traded Fd Tr Ii Ftse Rafi Emng (PXH) 0.1 $71k 4.0k 17.62
CRH Adr 0.1 $70k 1.8k 39.79
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $70k 2.3k 30.53
National Grid Sponsored Adr Ne (NGG) 0.1 $69k 1.1k 60.32
Msci (MSCI) 0.1 $67k 143.00 465.17
Cdw (CDW) 0.1 $66k 370.00 178.58
SEI Investments Company (SEIC) 0.1 $65k 1.1k 58.30
Lam Research Corporation (LRCX) 0.1 $65k 154.00 420.30
Chunghwa Telecom Spon Adr New11 (CHT) 0.1 $63k 1.7k 36.59
Linde SHS 0.1 $62k 190.00 326.18
Danaher Corporation (DHR) 0.1 $61k 229.00 265.42
L3harris Technologies (LHX) 0.1 $60k 288.00 208.21
Stmicroelectronics N V Ny Registry (STM) 0.1 $59k 1.7k 35.57
Southern Company (SO) 0.1 $59k 820.00 71.41
Mid-America Apartment (MAA) 0.0 $58k 366.00 156.99
O'reilly Automotive (ORLY) 0.0 $57k 68.00 844.03
American Electric Power Company (AEP) 0.0 $57k 602.00 94.95
Ishares Msci Sth Kor Etf (EWY) 0.0 $57k 1.0k 56.48
Toyota Motor Corp Ads (TM) 0.0 $55k 402.00 136.58
Advanced Micro Devices (AMD) 0.0 $55k 841.00 64.77
Bristol Myers Squibb (BMY) 0.0 $54k 747.00 71.95
Ishares Tr Msci China Etf (MCHI) 0.0 $53k 1.1k 47.50
Motorola Solutions Com New (MSI) 0.0 $53k 207.00 257.71
Nice Sponsored Adr (NICE) 0.0 $53k 273.00 192.30
TJX Companies (TJX) 0.0 $52k 656.00 79.60
Lennar Corp Cl A (LEN) 0.0 $52k 569.00 90.50
Automatic Data Processing (ADP) 0.0 $51k 215.00 238.86
Ishares Msci Frontier (FM) 0.0 $51k 2.0k 25.47
Nextera Energy (NEE) 0.0 $50k 600.00 83.60
Marvell Technology (MRVL) 0.0 $50k 1.3k 37.04
Mondelez Intl Cl A (MDLZ) 0.0 $49k 733.00 66.65
Ansys (ANSS) 0.0 $48k 200.00 241.59
American Tower Reit (AMT) 0.0 $48k 227.00 211.86
IDEX Corporation (IEX) 0.0 $48k 209.00 228.33
General Mills (GIS) 0.0 $47k 558.00 83.85
Moody's Corporation (MCO) 0.0 $46k 166.00 278.62
Chipotle Mexican Grill (CMG) 0.0 $46k 33.00 1387.48
Equinix (EQIX) 0.0 $45k 69.00 655.03
Target Corporation (TGT) 0.0 $44k 297.00 149.04
Dover Corporation (DOV) 0.0 $44k 321.00 135.41
TransDigm Group Incorporated (TDG) 0.0 $43k 69.00 629.65
Nxp Semiconductors N V (NXPI) 0.0 $43k 271.00 158.03
Paccar (PCAR) 0.0 $42k 427.00 98.97
Kla Corp Com New (KLAC) 0.0 $42k 112.00 377.03
Fastenal Company (FAST) 0.0 $42k 880.00 47.32
Colgate-Palmolive Company (CL) 0.0 $42k 528.00 78.79
Waste Management (WM) 0.0 $41k 262.00 156.88
Pulte (PHM) 0.0 $40k 887.00 45.53
Fortune Brands (FBIN) 0.0 $40k 692.00 57.11
Charter Communications Inc N Cl A (CHTR) 0.0 $39k 115.00 339.10
Vipshop Holdings Sponsored Ads A (VIPS) 0.0 $39k 2.8k 13.64
Northrop Grumman Corporation (NOC) 0.0 $38k 70.00 545.61
Old Dominion Freight Line (ODFL) 0.0 $38k 132.00 283.78
Kimberly-Clark Corporation (KMB) 0.0 $37k 275.00 135.75
Ross Stores (ROST) 0.0 $37k 319.00 116.07
Canadian Pacific Railway 0.0 $37k 490.00 74.59
Clorox Company (CLX) 0.0 $35k 251.00 140.33
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $35k 120.00 288.78
Edwards Lifesciences (EW) 0.0 $34k 459.00 74.61
Qualcomm (QCOM) 0.0 $34k 310.00 109.94
James Hardie Inds Sponsored Adr (JHX) 0.0 $34k 1.9k 17.94
Dominion Resources (D) 0.0 $34k 553.00 61.32
Elbit Sys Ord (ESLT) 0.0 $32k 197.00 164.04
Hca Holdings (HCA) 0.0 $32k 134.00 239.96
Cme (CME) 0.0 $32k 190.00 168.16
Cbre Group Cl A (CBRE) 0.0 $32k 415.00 76.96
Seagen 0.0 $31k 244.00 128.51
Dollar General (DG) 0.0 $31k 127.00 246.25
Stryker Corporation (SYK) 0.0 $31k 127.00 244.49
Abb Sponsored Adr (ABBNY) 0.0 $31k 1.0k 30.46
Netease Sponsored Ads (NTES) 0.0 $31k 425.00 72.63
eBay (EBAY) 0.0 $31k 735.00 41.47
Vulcan Materials Company (VMC) 0.0 $30k 170.00 175.11
S&p Global (SPGI) 0.0 $30k 88.00 334.94
Companhia De Saneamento Basi Sponsored Adr (SBS) 0.0 $29k 2.7k 10.66
Alexandria Real Estate Equities (ARE) 0.0 $28k 194.00 145.67
Asml Holding N V N Y Registry Shs (ASML) 0.0 $28k 51.00 546.39
Sba Communications Corp Cl A (SBAC) 0.0 $28k 99.00 280.31
NVR (NVR) 0.0 $28k 6.00 4612.50
Air Products & Chemicals (APD) 0.0 $27k 89.00 308.26
Dollar Tree (DLTR) 0.0 $26k 186.00 141.44
Globe Life (GL) 0.0 $25k 210.00 120.55
Akamai Technologies (AKAM) 0.0 $25k 291.00 84.30
Morgan Stanley Com New (MS) 0.0 $24k 282.00 85.02
Yum China Holdings (YUMC) 0.0 $24k 436.00 54.65
Rio Tinto Sponsored Adr (RIO) 0.0 $23k 328.00 71.20
H World Group Sponsored Ads (HTHT) 0.0 $22k 522.00 42.42
Emerson Electric (EMR) 0.0 $22k 230.00 96.06
Humana (HUM) 0.0 $22k 42.00 512.19
Ameren Corporation (AEE) 0.0 $21k 240.00 88.92
Centene Corporation (CNC) 0.0 $21k 256.00 82.01
United Rentals (URI) 0.0 $21k 58.00 355.41
Becton, Dickinson and (BDX) 0.0 $20k 80.00 254.30
Domino's Pizza (DPZ) 0.0 $20k 57.00 346.40
Cgi Cl A Sub Vtg (GIB) 0.0 $20k 228.00 86.13
Laboratory Corp Amer Hldgs Com New (LH) 0.0 $20k 83.00 235.48
DaVita (DVA) 0.0 $19k 256.00 74.67
Ferguson SHS (FERG) 0.0 $19k 150.00 126.97
Peak (DOC) 0.0 $19k 757.00 25.07
Cummins (CMI) 0.0 $19k 77.00 242.29
Realty Income (O) 0.0 $19k 294.00 63.43
Incyte Corporation (INCY) 0.0 $18k 229.00 80.32
Centrais Eletricas Brasileir Sponsored Adr (EBR) 0.0 $18k 2.3k 7.93
Crown Castle Intl (CCI) 0.0 $18k 131.00 135.64
Workday Cl A (WDAY) 0.0 $17k 104.00 167.33
Advance Auto Parts (AAP) 0.0 $17k 115.00 147.03
Analog Devices (ADI) 0.0 $17k 102.00 164.03
Alcon Ord Shs (ALC) 0.0 $16k 233.00 68.55
Quest Diagnostics Incorporated (DGX) 0.0 $16k 101.00 156.44
Zoetis Cl A (ZTS) 0.0 $16k 107.00 146.55
Best Buy (BBY) 0.0 $16k 194.00 80.21
Constellation Brands Cl A (STZ) 0.0 $16k 67.00 231.75
Digital Realty Trust (DLR) 0.0 $15k 151.00 100.27
Verisign (VRSN) 0.0 $15k 72.00 205.44
Activision Blizzard 0.0 $15k 192.00 76.55
Marsh & McLennan Companies (MMC) 0.0 $15k 88.00 165.48
AES Corporation (AES) 0.0 $14k 490.00 28.76
Electronic Arts (EA) 0.0 $14k 112.00 122.18
Xcel Energy (XEL) 0.0 $14k 195.00 70.11
Ball Corporation (BALL) 0.0 $14k 267.00 51.14
Zimmer Holdings (ZBH) 0.0 $14k 107.00 127.50
Sempra Energy (SRE) 0.0 $13k 86.00 154.53
Waste Connections (WCN) 0.0 $13k 100.00 132.56
First Republic Bank/san F (FRCB) 0.0 $13k 108.00 121.89
Match Group (MTCH) 0.0 $13k 315.00 41.49
Norfolk Southern (NSC) 0.0 $13k 52.00 246.42
Trimble Navigation (TRMB) 0.0 $13k 247.00 50.56
Willis Towers Watson SHS (WTW) 0.0 $12k 47.00 244.57
Voya Financial (VOYA) 0.0 $11k 185.00 61.49
Entergy Corporation (ETR) 0.0 $11k 98.00 112.50
Agilent Technologies Inc C ommon (A) 0.0 $11k 71.00 149.65
T. Rowe Price (TROW) 0.0 $10k 95.00 109.06
Barrick Gold Corp (GOLD) 0.0 $10k 594.00 17.18
Wec Energy Group (WEC) 0.0 $9.8k 105.00 93.76
SVB Financial (SIVBQ) 0.0 $9.7k 42.00 230.14
Trane Technologies SHS (TT) 0.0 $9.4k 56.00 168.09
Paychex (PAYX) 0.0 $9.0k 78.00 115.56
International Flavors & Fragrances (IFF) 0.0 $8.8k 84.00 104.85
Ericsson Adr B Sek 10 (ERIC) 0.0 $8.8k 1.5k 5.84
Autodesk (ADSK) 0.0 $8.8k 47.00 186.87
CMS Energy Corporation (CMS) 0.0 $8.7k 138.00 63.33
Yum! Brands (YUM) 0.0 $8.3k 65.00 128.08
Ecolab (ECL) 0.0 $8.0k 55.00 145.56
Qorvo (QRVO) 0.0 $7.8k 86.00 90.64
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 0.0 $7.4k 500.00 14.78
Assurant (AIZ) 0.0 $6.9k 55.00 125.05
Iac Com New (IAC) 0.0 $6.5k 146.00 44.40
DTE Energy Company (DTE) 0.0 $5.9k 50.00 117.54
Pentair SHS (PNR) 0.0 $3.4k 76.00 44.97
Waters Corporation (WAT) 0.0 $2.7k 8.00 342.62
Ingersoll Rand (IR) 0.0 $2.6k 49.00 52.24
Kraneshares Tr Bosera Msci Chin (KBA) 0.0 $1.7k 67.00 25.49
Embecta Corp Common Stock (EMBC) 0.0 $405.000000 16.00 25.31
Canaan Sponsored Ads (CAN) 0.0 $206.000000 100.00 2.06