$170 Million is the total value of SELDON CAPITAL LP's 291 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 3.1% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $13,967,000 | -15.8% | 61,348 | -10.7% | 8.21% | -23.0% |
TIP | ISHARES TRtips bd etf | $11,962,000 | -3.6% | 96,023 | 0.0% | 7.03% | -11.9% | |
MCHI | New | ISHARES TRmsci china etf | $11,559,000 | – | 218,542 | +100.0% | 6.80% | – |
TSEM | New | TOWER SEMICONDUCTOR LTD | $10,285,000 | – | 212,503 | +100.0% | 6.05% | – |
VDC | VANGUARD WORLD FDSconsum stp etf | $9,716,000 | -2.0% | 49,593 | 0.0% | 5.71% | -10.4% | |
CIB | Buy | BANCOLOMBIA S Aspon adr pref | $8,991,000 | +57.4% | 210,756 | +16.5% | 5.29% | +43.9% |
PLYA | Buy | PLAYA HOTELS & RESORTS NV | $8,453,000 | +45.8% | 977,173 | +34.5% | 4.97% | +33.3% |
VT | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $7,652,000 | -5.7% | 75,547 | 0.0% | 4.50% | -13.8% | |
VEA | Sell | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $7,310,000 | -13.8% | 152,191 | -8.3% | 4.30% | -21.2% |
ASYS | Sell | AMTECH SYS INC | $5,553,000 | -1.0% | 551,971 | -2.8% | 3.27% | -9.5% |
NTES | Buy | NETEASE INCsponsored ads | $5,066,000 | +46.1% | 56,478 | +65.8% | 2.98% | +33.6% |
AMD | Buy | ADVANCED MICRO DEVICES INC | $5,006,000 | -13.9% | 45,784 | +13.3% | 2.94% | -21.3% |
BAP | New | CREDICORP LTD | $4,835,000 | – | 28,134 | +100.0% | 2.84% | – |
IEFA | ISHARES TRcore msci eafe | $4,339,000 | -6.9% | 62,425 | 0.0% | 2.55% | -14.8% | |
AAPL | APPLE INC | $4,063,000 | -1.7% | 23,268 | 0.0% | 2.39% | -10.1% | |
EFV | ISHARES TReafe value etf | $3,719,000 | -0.3% | 74,000 | 0.0% | 2.19% | -8.8% | |
LTHM | LIVENT CORP | $3,065,000 | +6.9% | 117,554 | 0.0% | 1.80% | -2.3% | |
MLN | Sell | VANECK ETF TRUSTlong muni etf | $2,474,000 | -45.3% | 127,571 | -39.0% | 1.46% | -50.0% |
VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,988,000 | +2.8% | 43,093 | +10.2% | 1.17% | -6.0% |
ASHR | DBX ETF TRxtrack hrvst csi | $1,849,000 | -15.4% | 55,890 | 0.0% | 1.09% | -22.7% | |
IGM | ISHARES TRexpnd tec sc etf | $1,800,000 | -11.5% | 4,631 | 0.0% | 1.06% | -19.0% | |
BND | VANGUARD BD INDEX FDStotal bnd mrkt | $1,717,000 | -6.1% | 21,582 | 0.0% | 1.01% | -14.2% | |
MSFT | MICROSOFT CORP | $1,580,000 | -8.4% | 5,126 | 0.0% | 0.93% | -16.2% | |
CWB | Sell | SPDR SER TRbloomberg conv | $1,508,000 | -9.5% | 19,600 | -2.4% | 0.89% | -17.3% |
IEMG | ISHARES INCcore msci emkt | $1,445,000 | -7.2% | 26,019 | 0.0% | 0.85% | -15.2% | |
WOLFSPEED INC | $1,391,000 | +1.8% | 12,219 | 0.0% | 0.82% | -6.9% | ||
GLD | SPDR GOLD TR | $1,242,000 | +5.6% | 6,876 | 0.0% | 0.73% | -3.4% | |
AVDV | AMERICAN CENTY ETF TRintl smcp vlu | $1,126,000 | -3.1% | 18,000 | 0.0% | 0.66% | -11.4% | |
GOOGL | ALPHABET INCcap stk cl a | $1,074,000 | -3.9% | 386 | 0.0% | 0.63% | -12.1% | |
FM | Buy | ISHARES INCmsci frontier | $1,073,000 | -2.8% | 33,000 | +3.1% | 0.63% | -11.1% |
CMF | Sell | ISHARES TRcalif mun bd etf | $1,032,000 | -72.4% | 17,739 | -70.5% | 0.61% | -74.8% |
AMZN | Sell | AMAZON COM INC | $867,000 | -61.0% | 266 | -60.1% | 0.51% | -64.3% |
PWZ | Sell | INVESCO EXCH TRADED FD TR IIcalif amt mun | $809,000 | -35.7% | 31,352 | -30.5% | 0.48% | -41.2% |
FLTR | VANECK ETF TRUSTinvestment grd | $753,000 | -0.7% | 30,000 | 0.0% | 0.44% | -9.2% | |
PFF | ISHARES TRpfd and incm sec | $670,000 | -7.6% | 18,392 | 0.0% | 0.39% | -15.5% | |
IBMK | ISHARES TRibonds dec2022 | $603,000 | -0.5% | 23,259 | 0.0% | 0.36% | -9.0% | |
NVDA | NVIDIA CORPORATION | $487,000 | -7.2% | 1,784 | 0.0% | 0.29% | -15.4% | |
SMB | Sell | VANECK ETF TRUSTvaneck shrt muni | $445,000 | -35.6% | 26,021 | -32.5% | 0.26% | -41.1% |
FLDR | FIDELITY MERRIMACK STR TRlow durtin etf | $405,000 | -1.0% | 8,075 | 0.0% | 0.24% | -9.5% | |
TSM | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $399,000 | -13.3% | 3,823 | 0.0% | 0.24% | -20.6% | |
GRMN | Sell | GARMIN LTD | $360,000 | -50.1% | 3,033 | -42.8% | 0.21% | -54.3% |
UNH | UNITEDHEALTH GROUP INC | $350,000 | +1.4% | 687 | 0.0% | 0.21% | -7.2% | |
V | VISA INC | $332,000 | +2.5% | 1,496 | 0.0% | 0.20% | -6.2% | |
BEPC | BROOKFIELD RENEWABLE CORPcl a sub vtg | $313,000 | +19.0% | 7,143 | 0.0% | 0.18% | +8.9% | |
VTEB | Sell | VANGUARD MUN BD FDStax exempt bd | $309,000 | -53.9% | 6,000 | -50.8% | 0.18% | -57.8% |
FB | META PLATFORMS INCcl a | $307,000 | -34.0% | 1,382 | 0.0% | 0.18% | -39.5% | |
JNJ | JOHNSON & JOHNSON | $304,000 | +3.8% | 1,713 | 0.0% | 0.18% | -4.8% | |
ITOT | ISHARES TRcore s&p ttl stk | $290,000 | -5.8% | 2,876 | 0.0% | 0.17% | -13.6% | |
PG | PROCTER AND GAMBLE CO | $279,000 | -6.7% | 1,828 | 0.0% | 0.16% | -14.6% | |
BAB | Sell | INVESCO EXCH TRADED FD TR IItaxable mun bd | $267,000 | -55.9% | 9,000 | -51.0% | 0.16% | -59.7% |
UMC | UNITED MICROELECTRONICS CORPspon adr new | $246,000 | -21.9% | 26,939 | 0.0% | 0.14% | -28.6% | |
HD | HOME DEPOT INC | $247,000 | -27.8% | 825 | 0.0% | 0.14% | -34.1% | |
BAC | BK OF AMERICA CORP | $227,000 | -7.3% | 5,502 | 0.0% | 0.13% | -15.8% | |
ADBE | ADOBE SYSTEMS INCORPORATED | $221,000 | -19.9% | 486 | 0.0% | 0.13% | -27.0% | |
IBDO | ISHARES TRibonds dec23 etf | $214,000 | -1.4% | 8,468 | 0.0% | 0.13% | -10.0% | |
PEP | PEPSICO INC | $209,000 | -3.7% | 1,249 | 0.0% | 0.12% | -12.1% | |
ORCL | ORACLE CORP | $187,000 | -5.6% | 2,265 | 0.0% | 0.11% | -13.4% | |
PLD | PROLOGIS INC. | $182,000 | -4.2% | 1,130 | 0.0% | 0.11% | -12.3% | |
INTU | INTUIT | $182,000 | -25.1% | 378 | 0.0% | 0.11% | -31.4% | |
DIS | DISNEY WALT CO | $174,000 | -11.2% | 1,265 | 0.0% | 0.10% | -19.0% | |
CRM | SALESFORCE COM INC | $170,000 | -16.7% | 803 | 0.0% | 0.10% | -23.7% | |
NVO | NOVO-NORDISK A Sadr | $162,000 | -0.6% | 1,455 | 0.0% | 0.10% | -9.5% | |
MA | MASTERCARD INCORPORATEDcl a | $162,000 | -0.6% | 454 | 0.0% | 0.10% | -9.5% | |
NKE | NIKE INCcl b | $159,000 | -19.3% | 1,182 | 0.0% | 0.09% | -26.0% | |
MRK | MERCK & CO INC | $154,000 | +6.9% | 1,873 | 0.0% | 0.09% | -2.2% | |
TMO | THERMO FISHER SCIENTIFIC INC | $150,000 | -11.2% | 254 | 0.0% | 0.09% | -19.3% | |
INTC | INTEL CORP | $148,000 | -3.9% | 2,989 | 0.0% | 0.09% | -12.1% | |
AMAT | APPLIED MATLS INC | $148,000 | -16.4% | 1,125 | 0.0% | 0.09% | -23.7% | |
KO | COCA COLA CO | $148,000 | +5.0% | 2,389 | 0.0% | 0.09% | -4.4% | |
IDXX | IDEXX LABS INC | $146,000 | -17.0% | 267 | 0.0% | 0.09% | -23.9% | |
ACN | ACCENTURE PLC IRELAND | $143,000 | -18.3% | 423 | 0.0% | 0.08% | -25.7% | |
ISRG | INTUITIVE SURGICAL INC | $139,000 | -16.3% | 462 | 0.0% | 0.08% | -23.4% | |
COST | COSTCO WHSL CORP NEW | $137,000 | +1.5% | 238 | 0.0% | 0.08% | -6.9% | |
CMCSA | COMCAST CORP NEWcl a | $137,000 | -6.8% | 2,929 | 0.0% | 0.08% | -14.7% | |
WMT | WALMART INC | $137,000 | +3.0% | 918 | 0.0% | 0.08% | -5.8% | |
EMLC | Sell | VANECK ETF TRUSTjp mrgan em loc | $135,000 | -21.5% | 5,000 | -16.7% | 0.08% | -28.8% |
LOW | LOWES COS INC | $133,000 | -21.8% | 658 | 0.0% | 0.08% | -28.4% | |
CNI | CANADIAN NATL RY CO | $131,000 | +9.2% | 974 | 0.0% | 0.08% | 0.0% | |
PYPL | PAYPAL HLDGS INC | $130,000 | -38.7% | 1,125 | 0.0% | 0.08% | -44.1% | |
VZ | VERIZON COMMUNICATIONS INC | $129,000 | -1.5% | 2,530 | 0.0% | 0.08% | -9.5% | |
DBB | INVESCO DB MULTI-SECTOR COMMbase metals fd | $129,000 | +16.2% | 5,000 | 0.0% | 0.08% | +7.0% | |
SHW | SHERWIN WILLIAMS CO | $124,000 | -29.1% | 498 | 0.0% | 0.07% | -35.4% | |
ICE | INTERCONTINENTAL EXCHANGE IN | $124,000 | -3.9% | 941 | 0.0% | 0.07% | -12.0% | |
UNP | UNION PAC CORP | $122,000 | +8.0% | 447 | 0.0% | 0.07% | -1.4% | |
TXN | TEXAS INSTRS INC | $123,000 | -3.1% | 672 | 0.0% | 0.07% | -12.2% | |
ANTM | ANTHEM INC | $123,000 | +6.0% | 250 | 0.0% | 0.07% | -4.0% | |
IBML | ISHARES TRibonds dec2023 | $120,000 | -1.6% | 4,693 | 0.0% | 0.07% | -9.0% | |
AVGO | BROADCOM INC | $121,000 | -5.5% | 192 | 0.0% | 0.07% | -13.4% | |
NFLX | NETFLIX INC | $121,000 | -37.6% | 322 | 0.0% | 0.07% | -43.2% | |
PGX | Sell | INVESCO EXCH TRADED FD TR IIpfd etf | $115,000 | -68.5% | 8,500 | -65.0% | 0.07% | -71.1% |
NOW | SERVICENOW INC | $115,000 | -14.2% | 206 | 0.0% | 0.07% | -20.9% | |
INFY | INFOSYS LTDsponsored adr | $115,000 | -1.7% | 4,624 | 0.0% | 0.07% | -9.3% | |
LLY | LILLY ELI & CO | $116,000 | +3.6% | 404 | 0.0% | 0.07% | -5.6% | |
JBHT | HUNT J B TRANS SVCS INC | $114,000 | -1.7% | 567 | 0.0% | 0.07% | -10.7% | |
TRI | THOMSON REUTERS CORP. | $113,000 | -8.9% | 1,034 | 0.0% | 0.07% | -17.5% | |
NVS | NOVARTIS AGsponsored adr | $102,000 | 0.0% | 1,167 | 0.0% | 0.06% | -9.1% | |
RELX | RELX PLCsponsored adr | $102,000 | -4.7% | 3,285 | 0.0% | 0.06% | -13.0% | |
APH | AMPHENOL CORP NEWcl a | $101,000 | -13.7% | 1,334 | 0.0% | 0.06% | -21.3% | |
BLK | BLACKROCK INC | $101,000 | -16.5% | 132 | 0.0% | 0.06% | -24.4% | |
MDT | MEDTRONIC PLC | $97,000 | +6.6% | 876 | 0.0% | 0.06% | -3.4% | |
ABT | ABBOTT LABS | $97,000 | -15.7% | 820 | 0.0% | 0.06% | -23.0% | |
AU | ANGLOGOLD ASHANTI LIMITEDsponsored adr | $95,000 | +13.1% | 3,993 | 0.0% | 0.06% | +3.7% | |
MRVL | MARVELL TECHNOLOGY INC | $96,000 | -17.9% | 1,342 | 0.0% | 0.06% | -25.3% | |
JD | JD.COM INCspon adr cl a | $96,000 | -17.2% | 1,654 | 0.0% | 0.06% | -25.3% | |
ITM | VANECK ETF TRUSTintrmdt muni etf | $95,000 | -7.8% | 2,000 | 0.0% | 0.06% | -15.2% | |
CI | CIGNA CORP NEW | $96,000 | +4.3% | 401 | 0.0% | 0.06% | -5.1% | |
AZN | ASTRAZENECA PLCsponsored adr | $94,000 | +14.6% | 1,414 | 0.0% | 0.06% | +3.8% | |
MCD | MCDONALDS CORP | $94,000 | -7.8% | 379 | 0.0% | 0.06% | -16.7% | |
SBUX | STARBUCKS CORP | $93,000 | -21.8% | 1,018 | 0.0% | 0.06% | -28.6% | |
BAM | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $92,000 | -7.1% | 1,633 | 0.0% | 0.05% | -15.6% | |
DEO | DIAGEO PLCspon adr new | $87,000 | -7.4% | 427 | 0.0% | 0.05% | -15.0% | |
BSX | BOSTON SCIENTIFIC CORP | $86,000 | +4.9% | 1,938 | 0.0% | 0.05% | -3.8% | |
SNY | SANOFIsponsored adr | $87,000 | +2.4% | 1,703 | 0.0% | 0.05% | -7.3% | |
NGG | NATIONAL GRID PLCsponsored adr ne | $87,000 | +6.1% | 1,136 | 0.0% | 0.05% | -3.8% | |
ITW | ILLINOIS TOOL WKS INC | $85,000 | -15.0% | 404 | 0.0% | 0.05% | -21.9% | |
DE | DEERE & CO | $84,000 | +20.0% | 203 | 0.0% | 0.05% | +8.9% | |
LRCX | LAM RESEARCH CORP | $83,000 | -25.2% | 154 | 0.0% | 0.05% | -31.0% | |
PXH | INVESCO EXCH TRADED FD TR IIftse rafi emng | $83,000 | -5.7% | 4,000 | 0.0% | 0.05% | -14.0% | |
MAS | MASCO CORP | $83,000 | -27.8% | 1,632 | 0.0% | 0.05% | -33.8% | |
PGR | PROGRESSIVE CORP | $81,000 | +11.0% | 709 | 0.0% | 0.05% | +2.1% | |
ROP | ROPER TECHNOLOGIES INC | $80,000 | -4.8% | 170 | 0.0% | 0.05% | -13.0% | |
DUK | DUKE ENERGY CORP NEW | $79,000 | +6.8% | 710 | 0.0% | 0.05% | -4.2% | |
RDY | DR REDDYS LABS LTDadr | $77,000 | -15.4% | 1,390 | 0.0% | 0.04% | -23.7% | |
MAA | MID-AMER APT CMNTYS INC | $77,000 | -8.3% | 366 | 0.0% | 0.04% | -16.7% | |
CHT | CHUNGHWA TELECOM CO LTDspon adr new11 | $77,000 | +5.5% | 1,728 | 0.0% | 0.04% | -4.3% | |
QGEN | QIAGEN NV | $73,000 | -12.0% | 1,488 | 0.0% | 0.04% | -18.9% | |
REGN | REGENERON PHARMACEUTICALS | $73,000 | +10.6% | 104 | 0.0% | 0.04% | +2.4% | |
LHX | L3HARRIS TECHNOLOGIES INC | $72,000 | +18.0% | 288 | 0.0% | 0.04% | +7.7% | |
EWY | ISHARES INCmsci sth kor etf | $71,000 | -9.0% | 1,000 | 0.0% | 0.04% | -16.0% | |
TM | TOYOTA MOTOR CORPads | $72,000 | -2.7% | 402 | 0.0% | 0.04% | -12.5% | |
STM | STMICROELECTRONICS N Vny registry | $72,000 | -11.1% | 1,665 | 0.0% | 0.04% | -19.2% | |
MSCI | MSCI INC | $72,000 | -18.2% | 143 | 0.0% | 0.04% | -26.3% | |
CRH | CRH PLCadr | $71,000 | -23.7% | 1,767 | 0.0% | 0.04% | -30.0% | |
HSY | HERSHEY CO | $69,000 | +11.3% | 318 | 0.0% | 0.04% | +2.5% | |
AME | AMETEK INC | $70,000 | -9.1% | 525 | 0.0% | 0.04% | -18.0% | |
LMT | LOCKHEED MARTIN CORP | $68,000 | +23.6% | 155 | 0.0% | 0.04% | +14.3% | |
SEIC | SEI INVTS CO | $68,000 | 0.0% | 1,122 | 0.0% | 0.04% | -9.1% | |
CDW | CDW CORP | $66,000 | -13.2% | 370 | 0.0% | 0.04% | -20.4% | |
DHR | DANAHER CORPORATION | $67,000 | -10.7% | 229 | 0.0% | 0.04% | -18.8% | |
ANSS | ANSYS INC | $64,000 | -20.0% | 200 | 0.0% | 0.04% | -25.5% | |
MCK | MCKESSON CORP | $65,000 | +22.6% | 213 | 0.0% | 0.04% | +11.8% | |
TGT | TARGET CORP | $63,000 | -8.7% | 297 | 0.0% | 0.04% | -15.9% | |
CHTR | CHARTER COMMUNICATIONS INC Ncl a | $63,000 | -16.0% | 115 | 0.0% | 0.04% | -22.9% | |
LIN | LINDE PLC | $61,000 | -7.6% | 190 | 0.0% | 0.04% | -14.3% | |
AEP | AMERICAN ELEC PWR CO INC | $60,000 | +11.1% | 602 | 0.0% | 0.04% | 0.0% | |
NICE | NICE LTDsponsored adr | $60,000 | -27.7% | 273 | 0.0% | 0.04% | -34.0% | |
SO | SOUTHERN CO | $59,000 | +5.4% | 820 | 0.0% | 0.04% | -2.8% | |
AMT | AMERICAN TOWER CORP NEW | $57,000 | -13.6% | 227 | 0.0% | 0.03% | -19.0% | |
JHX | JAMES HARDIE INDS PLCsponsored adr | $57,000 | -26.0% | 1,895 | 0.0% | 0.03% | -32.0% | |
MCO | MOODYS CORP | $56,000 | -13.8% | 166 | 0.0% | 0.03% | -21.4% | |
BMY | BRISTOL-MYERS SQUIBB CO | $55,000 | +17.0% | 747 | 0.0% | 0.03% | +6.7% | |
EW | EDWARDS LIFESCIENCES CORP | $54,000 | -8.5% | 459 | 0.0% | 0.03% | -15.8% | |
CMG | CHIPOTLE MEXICAN GRILL INC | $52,000 | -10.3% | 33 | 0.0% | 0.03% | -16.2% | |
FAST | FASTENAL CO | $52,000 | -7.1% | 880 | 0.0% | 0.03% | -13.9% | |
NEE | NEXTERA ENERGY INC | $51,000 | -8.9% | 600 | 0.0% | 0.03% | -16.7% | |
FBHS | FORTUNE BRANDS HOME & SEC IN | $51,000 | -31.1% | 692 | 0.0% | 0.03% | -37.5% | |
EQIX | EQUINIX INC | $51,000 | -12.1% | 69 | 0.0% | 0.03% | -18.9% | |
DOV | DOVER CORP | $50,000 | -13.8% | 321 | 0.0% | 0.03% | -21.6% | |
NXPI | NXP SEMICONDUCTORS N V | $50,000 | -19.4% | 271 | 0.0% | 0.03% | -27.5% | |
ADP | AUTOMATIC DATA PROCESSING IN | $49,000 | -7.5% | 215 | 0.0% | 0.03% | -14.7% | |
MSI | MOTOROLA SOLUTIONS INC | $50,000 | -10.7% | 207 | 0.0% | 0.03% | -19.4% | |
QCOM | QUALCOMM INC | $47,000 | -17.5% | 310 | 0.0% | 0.03% | -24.3% | |
ORLY | OREILLY AUTOMOTIVE INC | $47,000 | -2.1% | 68 | 0.0% | 0.03% | -9.7% | |
D | DOMINION ENERGY INC | $47,000 | +9.3% | 553 | 0.0% | 0.03% | 0.0% | |
MDLZ | MONDELEZ INTL INCcl a | $46,000 | -6.1% | 733 | 0.0% | 0.03% | -15.6% | |
NMR | NOMURA HLDGS INCsponsored adr | $46,000 | -4.2% | 11,000 | 0.0% | 0.03% | -12.9% | |
LEN | LENNAR CORPcl a | $46,000 | -30.3% | 569 | 0.0% | 0.03% | -35.7% | |
GPN | GLOBAL PMTS INC | $45,000 | +2.3% | 327 | 0.0% | 0.03% | -7.1% | |
CME | CME GROUP INC | $45,000 | +4.7% | 190 | 0.0% | 0.03% | -7.1% | |
TDG | TRANSDIGM GROUP INC | $45,000 | +2.3% | 69 | 0.0% | 0.03% | -7.1% | |
WM | WASTE MGMT INC DEL | $42,000 | -4.5% | 262 | 0.0% | 0.02% | -10.7% | |
ESLT | ELBIT SYS LTDord | $43,000 | +26.5% | 197 | 0.0% | 0.02% | +13.6% | |
EBAY | EBAY INC. | $42,000 | -14.3% | 735 | 0.0% | 0.02% | -21.9% | |
CL | COLGATE PALMOLIVE CO | $40,000 | -11.1% | 528 | 0.0% | 0.02% | -17.2% | |
IEX | IDEX CORP | $40,000 | -18.4% | 209 | 0.0% | 0.02% | -25.0% | |
CP | CANADIAN PAC RY LTD | $40,000 | +14.3% | 490 | 0.0% | 0.02% | +4.3% | |
KLAC | KLA CORP | $41,000 | -14.6% | 112 | 0.0% | 0.02% | -22.6% | |
TJX | TJX COS INC NEW | $40,000 | -20.0% | 656 | 0.0% | 0.02% | -25.0% | |
ARE | ALEXANDRIA REAL ESTATE EQ IN | $39,000 | -9.3% | 194 | 0.0% | 0.02% | -17.9% | |
ODFL | OLD DOMINION FREIGHT LINE IN | $39,000 | -17.0% | 132 | 0.0% | 0.02% | -23.3% | |
PHM | PULTE GROUP INC | $37,000 | -27.5% | 887 | 0.0% | 0.02% | -33.3% | |
CBRE | CBRE GROUP INCcl a | $38,000 | -15.6% | 415 | 0.0% | 0.02% | -24.1% | |
GIS | GENERAL MLS INC | $38,000 | 0.0% | 558 | 0.0% | 0.02% | -8.3% | |
PCAR | PACCAR INC | $38,000 | 0.0% | 427 | 0.0% | 0.02% | -8.3% | |
CLX | CLOROX CO DEL | $35,000 | -20.5% | 251 | 0.0% | 0.02% | -25.0% | |
SPGI | S&P GLOBAL INC | $36,000 | -14.3% | 88 | 0.0% | 0.02% | -22.2% | |
SGEN | SEAGEN INC | $35,000 | -7.9% | 244 | 0.0% | 0.02% | -12.5% | |
AKAM | AKAMAI TECHNOLOGIES INC | $35,000 | +2.9% | 291 | 0.0% | 0.02% | -4.5% | |
SYK | STRYKER CORPORATION | $34,000 | 0.0% | 127 | 0.0% | 0.02% | -9.1% | |
HCA | HCA HEALTHCARE INC | $34,000 | 0.0% | 134 | 0.0% | 0.02% | -9.1% | |
SBAC | SBA COMMUNICATIONS CORP NEWcl a | $34,000 | -12.8% | 99 | 0.0% | 0.02% | -20.0% | |
MTCH | MATCH GROUP INC NEW | $34,000 | -19.0% | 315 | 0.0% | 0.02% | -25.9% | |
KMB | KIMBERLY-CLARK CORP | $34,000 | -12.8% | 275 | 0.0% | 0.02% | -20.0% | |
ASML | ASML HOLDING N V | $34,000 | -17.1% | 51 | 0.0% | 0.02% | -23.1% | |
ABB | ABB LTDsponsored adr | $33,000 | -15.4% | 1,017 | 0.0% | 0.02% | -24.0% | |
DRE | DUKE REALTY CORP | $33,000 | -10.8% | 560 | 0.0% | 0.02% | -20.8% | |
DLTR | DOLLAR TREE INC | $30,000 | +15.4% | 186 | 0.0% | 0.02% | +5.9% | |
NOC | NORTHROP GRUMMAN CORP | $31,000 | +14.8% | 70 | 0.0% | 0.02% | +5.9% | |
VMC | VULCAN MATLS CO | $31,000 | -11.4% | 170 | 0.0% | 0.02% | -21.7% | |
PHG | KONINKLIJKE PHILIPS N V | $30,000 | -16.7% | 979 | 0.0% | 0.02% | -21.7% | |
ANGL | VANECK ETF TRUSTfallen angel hg | $30,000 | -9.1% | 1,000 | 0.0% | 0.02% | -14.3% | |
VRTX | VERTEX PHARMACEUTICALS INC | $31,000 | +19.2% | 120 | 0.0% | 0.02% | +5.9% | |
DVA | DAVITA INC | $29,000 | 0.0% | 256 | 0.0% | 0.02% | -10.5% | |
ROST | ROSS STORES INC | $29,000 | -19.4% | 319 | 0.0% | 0.02% | -26.1% | |
DG | DOLLAR GEN CORP NEW | $28,000 | -6.7% | 127 | 0.0% | 0.02% | -15.8% | |
SBS | COMPANHIA DE SANEAMENTO BASIsponsored adr | $27,000 | +35.0% | 2,718 | 0.0% | 0.02% | +23.1% | |
SAP | SAP SEspon adr | $28,000 | -20.0% | 249 | 0.0% | 0.02% | -30.4% | |
NVR | NVR INC | $27,000 | -22.9% | 6 | 0.0% | 0.02% | -30.4% | |
VIPS | VIPSHOP HOLDINGS LIMITEDsponsored ads a | $25,000 | +4.2% | 2,821 | 0.0% | 0.02% | 0.0% | |
PEAK | HEALTHPEAK PROPERTIES INC | $26,000 | -3.7% | 757 | 0.0% | 0.02% | -11.8% | |
FIS | FIDELITY NATL INFORMATION SV | $25,000 | -10.7% | 252 | 0.0% | 0.02% | -16.7% | |
MS | MORGAN STANLEY | $25,000 | -10.7% | 282 | 0.0% | 0.02% | -16.7% | |
RIO | RIO TINTO PLCsponsored adr | $26,000 | +18.2% | 328 | 0.0% | 0.02% | +7.1% | |
WDAY | WORKDAY INCcl a | $25,000 | -10.7% | 104 | 0.0% | 0.02% | -16.7% | |
EMR | EMERSON ELEC CO | $23,000 | +9.5% | 230 | 0.0% | 0.01% | 0.0% | |
CCI | CROWN CASTLE INTL CORP NEW | $24,000 | -11.1% | 131 | 0.0% | 0.01% | -17.6% | |
AEE | AMEREN CORP | $23,000 | +9.5% | 240 | 0.0% | 0.01% | 0.0% | |
SIVB | SVB FINANCIAL GROUP | $23,000 | -17.9% | 42 | 0.0% | 0.01% | -22.2% | |
AAP | ADVANCE AUTO PARTS INC | $24,000 | -14.3% | 115 | 0.0% | 0.01% | -22.2% | |
BLL | BALL CORP | $24,000 | -7.7% | 267 | 0.0% | 0.01% | -17.6% | |
DPZ | DOMINOS PIZZA INC | $23,000 | -28.1% | 57 | 0.0% | 0.01% | -33.3% | |
LH | LABORATORY CORP AMER HLDGS | $22,000 | -15.4% | 83 | 0.0% | 0.01% | -23.5% | |
CNC | CENTENE CORP DEL | $22,000 | +4.8% | 256 | 0.0% | 0.01% | -7.1% | |
APD | AIR PRODS & CHEMS INC | $22,000 | -18.5% | 89 | 0.0% | 0.01% | -23.5% | |
URI | UNITED RENTALS INC | $21,000 | +10.5% | 58 | 0.0% | 0.01% | 0.0% | |
O | REALTY INCOME CORP | $20,000 | -4.8% | 294 | 0.0% | 0.01% | -14.3% | |
FERG | FERGUSON PLC NEW | $20,000 | -25.9% | 150 | 0.0% | 0.01% | -29.4% | |
GL | GLOBE LIFE INC | $21,000 | +5.0% | 210 | 0.0% | 0.01% | -7.7% | |
ZTS | ZOETIS INCcl a | $20,000 | -23.1% | 107 | 0.0% | 0.01% | -29.4% | |
DLR | DIGITAL RLTY TR INC | $21,000 | -22.2% | 151 | 0.0% | 0.01% | -29.4% | |
BDX | BECTON DICKINSON & CO | $21,000 | +5.0% | 80 | 0.0% | 0.01% | -7.7% | |
ERIC | ERICSSONadr b sek 10 | $19,000 | -13.6% | 2,056 | 0.0% | 0.01% | -21.4% | |
HUM | HUMANA INC | $18,000 | -5.3% | 42 | 0.0% | 0.01% | -8.3% | |
TRMB | TRIMBLE INC | $18,000 | -18.2% | 247 | 0.0% | 0.01% | -21.4% | |
YUMC | YUM CHINA HLDGS INC | $18,000 | -18.2% | 436 | 0.0% | 0.01% | -21.4% | |
INCY | INCYTE CORP | $18,000 | +5.9% | 229 | 0.0% | 0.01% | 0.0% | |
ALC | ALCON AG | $18,000 | -10.0% | 233 | 0.0% | 0.01% | -15.4% | |
GIB | CGI INCcl a sub vtg | $18,000 | -10.0% | 228 | 0.0% | 0.01% | -15.4% | |
BBY | BEST BUY INC | $18,000 | -10.0% | 194 | 0.0% | 0.01% | -15.4% | |
FRC | FIRST REP BK SAN FRANCISCO C | $18,000 | -18.2% | 108 | 0.0% | 0.01% | -21.4% | |
EBR | CENTRAIS ELETRICAS BRASILEIRsponsored adr | $18,000 | +28.6% | 2,289 | 0.0% | 0.01% | +22.2% | |
ADI | ANALOG DEVICES INC | $17,000 | -5.6% | 102 | 0.0% | 0.01% | -16.7% | |
HTHT | HUAZHU GROUP LTDsponsored ads | $17,000 | -10.5% | 522 | 0.0% | 0.01% | -16.7% | |
TWTR | TWITTER INC | $17,000 | -10.5% | 429 | 0.0% | 0.01% | -16.7% | |
MMC | MARSH & MCLENNAN COS INC | $15,000 | 0.0% | 88 | 0.0% | 0.01% | -10.0% | |
NSC | NORFOLK SOUTHN CORP | $15,000 | 0.0% | 52 | 0.0% | 0.01% | -10.0% | |
GOLD | BARRICK GOLD CORP | $15,000 | +36.4% | 594 | 0.0% | 0.01% | +28.6% | |
STZ | CONSTELLATION BRANDS INCcl a | $15,000 | -11.8% | 67 | 0.0% | 0.01% | -18.2% | |
CMI | CUMMINS INC | $16,000 | -5.9% | 77 | 0.0% | 0.01% | -18.2% | |
IAC | IAC INTERACTIVECORP NEW | $15,000 | -21.1% | 146 | 0.0% | 0.01% | -25.0% | |
VRSN | VERISIGN INC | $16,000 | -11.1% | 72 | 0.0% | 0.01% | -25.0% | |
ATVI | ACTIVISION BLIZZARD INC | $15,000 | +15.4% | 192 | 0.0% | 0.01% | +12.5% | |
KGC | KINROSS GOLD CORP | $15,000 | 0.0% | 2,629 | 0.0% | 0.01% | -10.0% | |
TROW | PRICE T ROWE GROUP INC | $14,000 | -26.3% | 95 | 0.0% | 0.01% | -33.3% | |
OTEX | OPEN TEXT CORP | $13,000 | -7.1% | 295 | 0.0% | 0.01% | -11.1% | |
DGX | QUEST DIAGNOSTICS INC | $14,000 | -17.6% | 101 | 0.0% | 0.01% | -27.3% | |
IBMQ | Sell | ISHARES TRibonds dec 28 | $13,000 | -7.1% | 499 | -0.2% | 0.01% | -11.1% |
SRE | SEMPRA | $14,000 | +27.3% | 86 | 0.0% | 0.01% | +14.3% | |
EA | ELECTRONIC ARTS INC | $14,000 | -6.7% | 112 | 0.0% | 0.01% | -20.0% | |
WCN | WASTE CONNECTIONS INC | $14,000 | 0.0% | 100 | 0.0% | 0.01% | -11.1% | |
BAX | BAXTER INTL INC | $14,000 | -12.5% | 183 | 0.0% | 0.01% | -20.0% | |
XEL | XCEL ENERGY INC | $14,000 | +7.7% | 195 | 0.0% | 0.01% | 0.0% | |
ZBH | ZIMMER BIOMET HOLDINGS INC | $14,000 | 0.0% | 107 | 0.0% | 0.01% | -11.1% | |
AES | AES CORP | $13,000 | +8.3% | 490 | 0.0% | 0.01% | 0.0% | |
VOYA | VOYA FINANCIAL INC | $12,000 | 0.0% | 185 | 0.0% | 0.01% | -12.5% | |
WEC | WEC ENERGY GROUP INC | $10,000 | 0.0% | 105 | 0.0% | 0.01% | 0.0% | |
CMS | CMS ENERGY CORP | $10,000 | +11.1% | 138 | 0.0% | 0.01% | 0.0% | |
ECL | ECOLAB INC | $10,000 | -23.1% | 55 | 0.0% | 0.01% | -25.0% | |
ETR | ENTERGY CORP NEW | $11,000 | 0.0% | 98 | 0.0% | 0.01% | -14.3% | |
ILMN | ILLUMINA INC | $11,000 | -8.3% | 31 | 0.0% | 0.01% | -25.0% | |
ADSK | AUTODESK INC | $10,000 | -23.1% | 47 | 0.0% | 0.01% | -25.0% | |
AIZ | ASSURANT INC | $10,000 | +11.1% | 55 | 0.0% | 0.01% | 0.0% | |
IFF | INTERNATIONAL FLAVORS&FRAGRA | $11,000 | -15.4% | 84 | 0.0% | 0.01% | -25.0% | |
WLTW | WILLIS TOWERS WATSON PLC LTD | $11,000 | 0.0% | 47 | 0.0% | 0.01% | -14.3% | |
QRVO | QORVO INC | $11,000 | -15.4% | 86 | 0.0% | 0.01% | -25.0% | |
PAYX | PAYCHEX INC | $11,000 | 0.0% | 78 | 0.0% | 0.01% | -14.3% | |
PDBC | New | INVESCO ACTIVLY MANGD ETC FDoptimum yield | $9,000 | – | 500 | +100.0% | 0.01% | – |
A | AGILENT TECHNOLOGIES INC | $9,000 | -18.2% | 71 | 0.0% | 0.01% | -28.6% | |
YUM | YUM BRANDS INC | $8,000 | -11.1% | 65 | 0.0% | 0.01% | -16.7% | |
TT | TRANE TECHNOLOGIES PLC | $9,000 | -18.2% | 56 | 0.0% | 0.01% | -28.6% | |
AEM | AGNICO EAGLE MINES LTD | $7,000 | +16.7% | 117 | 0.0% | 0.00% | 0.0% | |
MBT | MOBILE TELESYSTEMS PUB JT STsponsored adr | $6,000 | -33.3% | 1,123 | 0.0% | 0.00% | -33.3% | |
DTE | DTE ENERGY CO | $7,000 | +16.7% | 50 | 0.0% | 0.00% | 0.0% | |
VMEO | VIMEO INC | $3,000 | -25.0% | 237 | 0.0% | 0.00% | -33.3% | |
PNR | PENTAIR PLC | $4,000 | -33.3% | 76 | 0.0% | 0.00% | -50.0% | |
BAMR | BROOKFIELD ASSET MGMT REINScl a exch lt vtg | $1,000 | 0.0% | 11 | 0.0% | 0.00% | 0.0% | |
WAT | WATERS CORP | $2,000 | -33.3% | 8 | 0.0% | 0.00% | -50.0% | |
DTM | DT MIDSTREAM INC | $1,000 | 0.0% | 25 | 0.0% | 0.00% | 0.0% | |
KBA | KRANESHARES TRbosera msci chin | $2,000 | -33.3% | 67 | 0.0% | 0.00% | -50.0% | |
IR | INGERSOLL RAND INC | $2,000 | -33.3% | 49 | 0.0% | 0.00% | -50.0% | |
New | ZIMVIE INCco | $0 | – | 10 | +100.0% | 0.00% | – | |
XLNX | Exit | XILINX INC | $0 | – | -78 | -100.0% | -0.01% | – |
WIP | Exit | SPDR SER TRftse int gvt etf | $0 | – | -11,163 | -100.0% | -0.39% | – |
SQ | Exit | BLOCK INCcl a | $0 | – | -4,000 | -100.0% | -0.42% | – |
EAF | Exit | GRAFTECH INTL LTD | $0 | – | -122,314 | -100.0% | -0.93% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-13
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
VANGUARD INDEX FDS | 8 | Q3 2023 | 11.1% |
VANGUARD WORLD FDS | 8 | Q3 2023 | 9.0% |
VANGUARD TAX-MANAGED INTL FD | 8 | Q3 2023 | 6.6% |
BANCOLOMBIA S A | 8 | Q3 2023 | 6.3% |
ISHARES TR | 8 | Q3 2023 | 4.1% |
APPLE INC | 8 | Q3 2023 | 4.2% |
AMTECH SYS INC | 8 | Q3 2023 | 3.6% |
ISHARES TR | 8 | Q3 2023 | 8.0% |
LIVENT CORP | 8 | Q3 2023 | 3.8% |
MICROSOFT CORP | 8 | Q3 2023 | 4.3% |
View SELDON CAPITAL LP's complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-02-12 |
13F-HR | 2023-11-14 |
13F-HR | 2023-08-11 |
13F-HR/A | 2023-06-05 |
13F-HR | 2023-05-12 |
13F-HR | 2023-02-10 |
13F-HR | 2022-11-14 |
13F-HR | 2022-08-11 |
13F-HR | 2022-05-13 |
13F-HR | 2022-02-11 |
View SELDON CAPITAL LP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.