$173 Million is the total value of SELDON CAPITAL LP's 288 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 7.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MCHI | Buy | ISHARES TRmsci china etf | $24,622,000 | +113.0% | 441,184 | +101.9% | 14.24% | +109.5% |
| VTI | VANGUARD INDEX FDStotal stk mkt | $11,571,000 | -17.2% | 61,348 | 0.0% | 6.69% | -18.6% | |
| BAP | Buy | CREDICORP LTD | $10,272,000 | +112.5% | 85,662 | +204.5% | 5.94% | +108.9% |
| TSEM | TOWER SEMICONDUCTOR LTD | $9,813,000 | -4.6% | 212,503 | 0.0% | 5.67% | -6.2% | |
| VDC | VANGUARD WORLD FDSconsum stp etf | $9,192,000 | -5.4% | 49,593 | 0.0% | 5.32% | -7.0% | |
| PLYA | Buy | PLAYA HOTELS & RESORTS NV | $7,099,000 | -16.0% | 1,033,351 | +5.7% | 4.10% | -17.4% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $6,938,000 | +38.6% | 90,727 | +98.2% | 4.01% | +36.3% |
| DTM | Buy | DT MIDSTREAM INC | $6,522,000 | +652100.0% | 133,046 | +532084.0% | 3.77% | +377000.0% |
| CIB | BANCOLOMBIA S Aspon adr pref | $6,498,000 | -27.7% | 210,756 | 0.0% | 3.76% | -28.9% | |
| VT | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $6,447,000 | -15.7% | 75,547 | 0.0% | 3.73% | -17.2% | |
| VEA | Sell | VANGUARD TAX-MANAGED INTL FDvan ftse dev mkt | $6,080,000 | -16.8% | 149,017 | -2.1% | 3.52% | -18.2% |
| NTES | Sell | NETEASE INCsponsored ads | $4,888,000 | -3.5% | 52,353 | -7.3% | 2.83% | -5.1% |
| OLLI | New | OLLIES BARGAIN OUTLET HLDGS | $4,460,000 | – | 75,911 | +100.0% | 2.58% | – |
| CD | New | CHINDATA GROUP HLDGS LTDads | $4,120,000 | – | 530,975 | +100.0% | 2.38% | – |
| ASYS | AMTECH SYS INC | $4,029,000 | -27.4% | 551,971 | 0.0% | 2.33% | -28.7% | |
| IEFA | ISHARES TRcore msci eafe | $3,674,000 | -15.3% | 62,425 | 0.0% | 2.12% | -16.8% | |
| TIP | Sell | ISHARES TRtips bd etf | $3,235,000 | -73.0% | 28,403 | -70.4% | 1.87% | -73.4% |
| AAPL | APPLE INC | $3,181,000 | -21.7% | 23,268 | 0.0% | 1.84% | -23.0% | |
| ATHM | New | AUTOHOME INCsp ads rp cl a | $2,790,000 | – | 70,946 | +100.0% | 1.61% | – |
| LTHM | LIVENT CORP | $2,667,000 | -13.0% | 117,554 | 0.0% | 1.54% | -14.4% | |
| ASHR | DBX ETF TRxtrack hrvst csi | $1,910,000 | +3.3% | 55,890 | 0.0% | 1.10% | +1.6% | |
| Buy | WOLFSPEED INC | $1,904,000 | +36.9% | 30,000 | +145.5% | 1.10% | +34.6% | |
| VWO | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,795,000 | -9.7% | 43,093 | 0.0% | 1.04% | -11.2% | |
| BND | VANGUARD BD INDEX FDStotal bnd mrkt | $1,624,000 | -5.4% | 21,582 | 0.0% | 0.94% | -7.0% | |
| IGM | ISHARES TRexpnd tec sc etf | $1,363,000 | -24.3% | 4,631 | 0.0% | 0.79% | -25.6% | |
| EFV | Sell | ISHARES TReafe value etf | $1,345,000 | -63.8% | 31,000 | -58.1% | 0.78% | -64.4% |
| MSFT | MICROSOFT CORP | $1,317,000 | -16.6% | 5,126 | 0.0% | 0.76% | -18.0% | |
| IEMG | ISHARES INCcore msci emkt | $1,276,000 | -11.7% | 26,019 | 0.0% | 0.74% | -13.2% | |
| GLD | SPDR GOLD TR | $1,158,000 | -6.8% | 6,876 | 0.0% | 0.67% | -8.2% | |
| CWB | Sell | SPDR SER TRbbg conv sec etf | $984,000 | -34.7% | 15,244 | -22.2% | 0.57% | -35.9% |
| GOOGL | ALPHABET INCcap stk cl a | $841,000 | -21.7% | 386 | 0.0% | 0.49% | -23.1% | |
| FLTR | VANECK ETF TRUSTinvestment grd | $740,000 | -1.7% | 30,000 | 0.0% | 0.43% | -3.4% | |
| IBMK | Sell | ISHARES TRibonds dec2022 | $601,000 | -0.3% | 23,197 | -0.3% | 0.35% | -2.0% |
| AMZN | Buy | AMAZON COM INC | $565,000 | -34.8% | 5,320 | +1900.0% | 0.33% | -35.9% |
| New | SIGMA LITHIUM CORPORATION | $542,000 | – | 35,200 | +100.0% | 0.31% | – | |
| FTGC | New | FIRST TR EXCHANGE TRAD FD VIfst tr glb fd | $535,000 | – | 20,000 | +100.0% | 0.31% | – |
| AVDV | Sell | AMERICAN CENTY ETF TRintl smcp vlu | $422,000 | -62.5% | 8,000 | -55.6% | 0.24% | -63.1% |
| FLDR | FIDELITY MERRIMACK STR TRlow durtin etf | $400,000 | -1.2% | 8,075 | 0.0% | 0.23% | -2.9% | |
| LOGI | New | LOGITECH INTL S A | $359,000 | – | 6,900 | +100.0% | 0.21% | – |
| UNH | UNITEDHEALTH GROUP INC | $353,000 | +0.9% | 687 | 0.0% | 0.20% | -1.0% | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $313,000 | -21.6% | 3,823 | 0.0% | 0.18% | -23.0% | |
| JNJ | JOHNSON & JOHNSON | $304,000 | 0.0% | 1,713 | 0.0% | 0.18% | -1.7% | |
| V | VISA INC | $295,000 | -11.1% | 1,496 | 0.0% | 0.17% | -12.3% | |
| GOVT | New | ISHARES TRus treas bd etf | $277,000 | – | 11,600 | +100.0% | 0.16% | – |
| NVDA | NVIDIA CORPORATION | $270,000 | -44.6% | 1,784 | 0.0% | 0.16% | -45.5% | |
| PG | PROCTER AND GAMBLE CO | $263,000 | -5.7% | 1,828 | 0.0% | 0.15% | -7.3% | |
| BEPC | BROOKFIELD RENEWABLE CORPcl a sub vtg | $254,000 | -18.8% | 7,143 | 0.0% | 0.15% | -20.1% | |
| ITOT | ISHARES TRcore s&p ttl stk | $241,000 | -16.9% | 2,876 | 0.0% | 0.14% | -18.7% | |
| PFF | Sell | ISHARES TRpfd and incm sec | $236,000 | -64.8% | 7,184 | -60.9% | 0.14% | -65.5% |
| HD | HOME DEPOT INC | $226,000 | -8.5% | 825 | 0.0% | 0.13% | -9.7% | |
| FB | META PLATFORMS INCcl a | $223,000 | -27.4% | 1,382 | 0.0% | 0.13% | -28.7% | |
| IBDO | ISHARES TRibonds dec23 etf | $212,000 | -0.9% | 8,468 | 0.0% | 0.12% | -2.4% | |
| PEP | PEPSICO INC | $208,000 | -0.5% | 1,249 | 0.0% | 0.12% | -2.4% | |
| ADBE | ADOBE SYSTEMS INCORPORATED | $178,000 | -19.5% | 486 | 0.0% | 0.10% | -20.8% | |
| MRK | MERCK & CO INC | $171,000 | +11.0% | 1,873 | 0.0% | 0.10% | +8.8% | |
| BAC | BK OF AMERICA CORP | $171,000 | -24.7% | 5,502 | 0.0% | 0.10% | -25.6% | |
| NVO | NOVO-NORDISK A Sadr | $162,000 | 0.0% | 1,455 | 0.0% | 0.09% | -1.1% | |
| ORCL | ORACLE CORP | $158,000 | -15.5% | 2,265 | 0.0% | 0.09% | -17.3% | |
| KO | COCA COLA CO | $150,000 | +1.4% | 2,389 | 0.0% | 0.09% | 0.0% | |
| INTU | INTUIT | $146,000 | -19.8% | 378 | 0.0% | 0.08% | -21.5% | |
| MA | MASTERCARD INCORPORATEDcl a | $143,000 | -11.7% | 454 | 0.0% | 0.08% | -12.6% | |
| TMO | THERMO FISHER SCIENTIFIC INC | $138,000 | -8.0% | 254 | 0.0% | 0.08% | -9.1% | |
| CRM | SALESFORCE INC | $133,000 | -21.8% | 803 | 0.0% | 0.08% | -23.0% | |
| PLD | PROLOGIS INC. | $133,000 | -26.9% | 1,130 | 0.0% | 0.08% | -28.0% | |
| LLY | LILLY ELI & CO | $131,000 | +12.9% | 404 | 0.0% | 0.08% | +11.8% | |
| VZ | VERIZON COMMUNICATIONS INC | $128,000 | -0.8% | 2,530 | 0.0% | 0.07% | -2.6% | |
| EMLC | VANECK ETF TRUSTjp mrgan em loc | $122,000 | -9.6% | 5,000 | 0.0% | 0.07% | -10.1% | |
| ANTM | ELEVANCE HEALTH INC | $121,000 | -1.6% | 250 | 0.0% | 0.07% | -2.8% | |
| NKE | NIKE INCcl b | $121,000 | -23.9% | 1,182 | 0.0% | 0.07% | -25.5% | |
| DIS | DISNEY WALT CO | $119,000 | -31.6% | 1,265 | 0.0% | 0.07% | -32.4% | |
| ACN | ACCENTURE PLC IRELAND | $117,000 | -18.2% | 423 | 0.0% | 0.07% | -19.0% | |
| COST | COSTCO WHSL CORP NEW | $114,000 | -16.8% | 238 | 0.0% | 0.07% | -18.5% | |
| CMCSA | COMCAST CORP NEWcl a | $115,000 | -16.1% | 2,929 | 0.0% | 0.07% | -18.5% | |
| LOW | LOWES COS INC | $115,000 | -13.5% | 658 | 0.0% | 0.07% | -15.4% | |
| SHW | SHERWIN WILLIAMS CO | $112,000 | -9.7% | 498 | 0.0% | 0.06% | -11.0% | |
| WMT | WALMART INC | $112,000 | -18.2% | 918 | 0.0% | 0.06% | -19.8% | |
| CNI | CANADIAN NATL RY CO | $110,000 | -16.0% | 974 | 0.0% | 0.06% | -16.9% | |
| TRI | THOMSON REUTERS CORP. | $108,000 | -4.4% | 1,034 | 0.0% | 0.06% | -6.1% | |
| JD | JD.COM INCspon adr cl a | $106,000 | +10.4% | 1,654 | 0.0% | 0.06% | +8.9% | |
| CI | CIGNA CORP NEW | $106,000 | +10.4% | 401 | 0.0% | 0.06% | +8.9% | |
| TXN | TEXAS INSTRS INC | $103,000 | -16.3% | 672 | 0.0% | 0.06% | -16.7% | |
| AMAT | APPLIED MATLS INC | $102,000 | -31.1% | 1,125 | 0.0% | 0.06% | -32.2% | |
| NVS | NOVARTIS AGsponsored adr | $99,000 | -2.9% | 1,167 | 0.0% | 0.06% | -5.0% | |
| NOW | SERVICENOW INC | $98,000 | -14.8% | 206 | 0.0% | 0.06% | -16.2% | |
| GRMN | Sell | GARMIN LTD | $98,000 | -72.8% | 1,000 | -67.0% | 0.06% | -73.1% |
| DBB | INVESCO DB MULTI-SECTOR COMMbase metals fd | $97,000 | -24.8% | 5,000 | 0.0% | 0.06% | -26.3% | |
| UNP | UNION PAC CORP | $95,000 | -22.1% | 447 | 0.0% | 0.06% | -23.6% | |
| MCD | MCDONALDS CORP | $94,000 | 0.0% | 379 | 0.0% | 0.05% | -1.8% | |
| AZN | ASTRAZENECA PLCsponsored adr | $93,000 | -1.1% | 1,414 | 0.0% | 0.05% | -1.8% | |
| AVGO | BROADCOM INC | $93,000 | -23.1% | 192 | 0.0% | 0.05% | -23.9% | |
| IDXX | IDEXX LABS INC | $94,000 | -35.6% | 267 | 0.0% | 0.05% | -37.2% | |
| ISRG | INTUITIVE SURGICAL INC | $93,000 | -33.1% | 462 | 0.0% | 0.05% | -34.1% | |
| RELX | RELX PLCsponsored adr | $88,000 | -13.7% | 3,285 | 0.0% | 0.05% | -15.0% | |
| ICE | INTERCONTINENTAL EXCHANGE IN | $88,000 | -29.0% | 941 | 0.0% | 0.05% | -30.1% | |
| ABT | ABBOTT LABS | $89,000 | -8.2% | 820 | 0.0% | 0.05% | -10.5% | |
| JBHT | HUNT J B TRANS SVCS INC | $89,000 | -21.9% | 567 | 0.0% | 0.05% | -23.9% | |
| APH | AMPHENOL CORP NEWcl a | $86,000 | -14.9% | 1,334 | 0.0% | 0.05% | -15.3% | |
| INFY | INFOSYS LTDsponsored adr | $86,000 | -25.2% | 4,624 | 0.0% | 0.05% | -26.5% | |
| SNY | SANOFIsponsored adr | $85,000 | -2.3% | 1,703 | 0.0% | 0.05% | -3.9% | |
| MAS | MASCO CORP | $83,000 | 0.0% | 1,632 | 0.0% | 0.05% | -2.0% | |
| PGR | PROGRESSIVE CORP | $82,000 | +1.2% | 709 | 0.0% | 0.05% | -2.1% | |
| MDT | MEDTRONIC PLC | $79,000 | -18.6% | 876 | 0.0% | 0.05% | -19.3% | |
| PYPL | PAYPAL HLDGS INC | $79,000 | -39.2% | 1,125 | 0.0% | 0.05% | -39.5% | |
| BLK | BLACKROCK INC | $80,000 | -20.8% | 132 | 0.0% | 0.05% | -22.0% | |
| SBUX | STARBUCKS CORP | $78,000 | -16.1% | 1,018 | 0.0% | 0.04% | -18.2% | |
| RDY | DR REDDYS LABS LTDadr | $77,000 | 0.0% | 1,390 | 0.0% | 0.04% | 0.0% | |
| DUK | DUKE ENERGY CORP NEW | $76,000 | -3.8% | 710 | 0.0% | 0.04% | -4.3% | |
| DEO | DIAGEO PLCspon adr new | $74,000 | -14.9% | 427 | 0.0% | 0.04% | -15.7% | |
| ITW | ILLINOIS TOOL WKS INC | $74,000 | -12.9% | 404 | 0.0% | 0.04% | -14.0% | |
| PXH | INVESCO EXCH TRADED FD TR IIftse rafi emng | $73,000 | -12.0% | 4,000 | 0.0% | 0.04% | -14.3% | |
| BSX | BOSTON SCIENTIFIC CORP | $72,000 | -16.3% | 1,938 | 0.0% | 0.04% | -17.6% | |
| BAM | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $73,000 | -20.7% | 1,633 | 0.0% | 0.04% | -22.2% | |
| NGG | NATIONAL GRID PLCsponsored adr ne | $73,000 | -16.1% | 1,136 | 0.0% | 0.04% | -17.6% | |
| CHT | CHUNGHWA TELECOM CO LTDspon adr new11 | $71,000 | -7.8% | 1,728 | 0.0% | 0.04% | -8.9% | |
| MCK | MCKESSON CORP | $69,000 | +6.2% | 213 | 0.0% | 0.04% | +5.3% | |
| LHX | L3HARRIS TECHNOLOGIES INC | $70,000 | -2.8% | 288 | 0.0% | 0.04% | -4.8% | |
| QGEN | QIAGEN NV | $70,000 | -4.1% | 1,488 | 0.0% | 0.04% | -7.0% | |
| HSY | HERSHEY CO | $68,000 | -1.4% | 318 | 0.0% | 0.04% | -4.9% | |
| ROP | ROPER TECHNOLOGIES INC | $67,000 | -16.2% | 170 | 0.0% | 0.04% | -17.0% | |
| LMT | LOCKHEED MARTIN CORP | $67,000 | -1.5% | 155 | 0.0% | 0.04% | -2.5% | |
| LRCX | LAM RESEARCH CORP | $66,000 | -20.5% | 154 | 0.0% | 0.04% | -22.4% | |
| MAA | MID-AMER APT CMNTYS INC | $64,000 | -16.9% | 366 | 0.0% | 0.04% | -17.8% | |
| TM | TOYOTA MOTOR CORPads | $62,000 | -13.9% | 402 | 0.0% | 0.04% | -14.3% | |
| CRH | CRH PLCadr | $62,000 | -12.7% | 1,767 | 0.0% | 0.04% | -14.3% | |
| SEIC | SEI INVTS CO | $61,000 | -10.3% | 1,122 | 0.0% | 0.04% | -12.5% | |
| DE | DEERE & CO | $61,000 | -27.4% | 203 | 0.0% | 0.04% | -28.6% | |
| REGN | REGENERON PHARMACEUTICALS | $61,000 | -16.4% | 104 | 0.0% | 0.04% | -18.6% | |
| AEP | AMERICAN ELEC PWR CO INC | $58,000 | -3.3% | 602 | 0.0% | 0.03% | -2.9% | |
| CDW | CDW CORP | $58,000 | -12.1% | 370 | 0.0% | 0.03% | -12.8% | |
| EWY | ISHARES INCmsci sth kor etf | $58,000 | -18.3% | 1,000 | 0.0% | 0.03% | -19.0% | |
| MRVL | MARVELL TECHNOLOGY INC | $58,000 | -39.6% | 1,342 | 0.0% | 0.03% | -39.3% | |
| BMY | BRISTOL-MYERS SQUIBB CO | $58,000 | +5.5% | 747 | 0.0% | 0.03% | +6.2% | |
| MSCI | MSCI INC | $59,000 | -18.1% | 143 | 0.0% | 0.03% | -19.0% | |
| DHR | DANAHER CORPORATION | $58,000 | -13.4% | 229 | 0.0% | 0.03% | -12.8% | |
| AU | ANGLOGOLD ASHANTI LIMITEDsponsored adr | $59,000 | -37.9% | 3,993 | 0.0% | 0.03% | -39.3% | |
| SO | SOUTHERN CO | $58,000 | -1.7% | 820 | 0.0% | 0.03% | -2.9% | |
| AME | AMETEK INC | $58,000 | -17.1% | 525 | 0.0% | 0.03% | -17.1% | |
| AMT | AMERICAN TOWER CORP NEW | $58,000 | +1.8% | 227 | 0.0% | 0.03% | 0.0% | |
| LIN | LINDE PLC | $55,000 | -9.8% | 190 | 0.0% | 0.03% | -11.1% | |
| NFLX | NETFLIX INC | $56,000 | -53.7% | 322 | 0.0% | 0.03% | -54.9% | |
| FM | Sell | ISHARES INCmsci frontier | $54,000 | -95.0% | 2,000 | -93.9% | 0.03% | -95.1% |
| NICE | NICE LTDsponsored adr | $53,000 | -11.7% | 273 | 0.0% | 0.03% | -11.4% | |
| CHTR | CHARTER COMMUNICATIONS INC Ncl a | $54,000 | -14.3% | 115 | 0.0% | 0.03% | -16.2% | |
| STM | STMICROELECTRONICS N Vny registry | $52,000 | -27.8% | 1,665 | 0.0% | 0.03% | -28.6% | |
| ANSS | ANSYS INC | $48,000 | -25.0% | 200 | 0.0% | 0.03% | -26.3% | |
| NEE | NEXTERA ENERGY INC | $46,000 | -9.8% | 600 | 0.0% | 0.03% | -10.0% | |
| MDLZ | MONDELEZ INTL INCcl a | $46,000 | 0.0% | 733 | 0.0% | 0.03% | 0.0% | |
| ADP | AUTOMATIC DATA PROCESSING IN | $45,000 | -8.2% | 215 | 0.0% | 0.03% | -10.3% | |
| ESLT | ELBIT SYS LTDord | $45,000 | +4.7% | 197 | 0.0% | 0.03% | +4.0% | |
| MCO | MOODYS CORP | $45,000 | -19.6% | 166 | 0.0% | 0.03% | -21.2% | |
| EQIX | EQUINIX INC | $45,000 | -11.8% | 69 | 0.0% | 0.03% | -13.3% | |
| D | DOMINION ENERGY INC | $44,000 | -6.4% | 553 | 0.0% | 0.02% | -10.7% | |
| ORLY | OREILLY AUTOMOTIVE INC | $43,000 | -8.5% | 68 | 0.0% | 0.02% | -10.7% | |
| EW | EDWARDS LIFESCIENCES CORP | $44,000 | -18.5% | 459 | 0.0% | 0.02% | -21.9% | |
| CMG | CHIPOTLE MEXICAN GRILL INC | $43,000 | -17.3% | 33 | 0.0% | 0.02% | -19.4% | |
| MSI | MOTOROLA SOLUTIONS INC | $43,000 | -14.0% | 207 | 0.0% | 0.02% | -13.8% | |
| SGEN | SEAGEN INC | $43,000 | +22.9% | 244 | 0.0% | 0.02% | +19.0% | |
| FAST | FASTENAL CO | $44,000 | -15.4% | 880 | 0.0% | 0.02% | -19.4% | |
| CL | COLGATE PALMOLIVE CO | $42,000 | +5.0% | 528 | 0.0% | 0.02% | 0.0% | |
| JHX | JAMES HARDIE INDS PLCsponsored adr | $42,000 | -26.3% | 1,895 | 0.0% | 0.02% | -29.4% | |
| GIS | GENERAL MLS INC | $42,000 | +10.5% | 558 | 0.0% | 0.02% | +9.1% | |
| TGT | TARGET CORP | $42,000 | -33.3% | 297 | 0.0% | 0.02% | -35.1% | |
| FBHS | FORTUNE BRANDS HOME & SEC IN | $41,000 | -19.6% | 692 | 0.0% | 0.02% | -20.0% | |
| WM | WASTE MGMT INC DEL | $40,000 | -4.8% | 262 | 0.0% | 0.02% | -8.0% | |
| CME | CME GROUP INC | $39,000 | -13.3% | 190 | 0.0% | 0.02% | -11.5% | |
| DOV | DOVER CORP | $39,000 | -22.0% | 321 | 0.0% | 0.02% | -20.7% | |
| NXPI | NXP SEMICONDUCTORS N V | $40,000 | -20.0% | 271 | 0.0% | 0.02% | -20.7% | |
| LEN | LENNAR CORPcl a | $40,000 | -13.0% | 569 | 0.0% | 0.02% | -14.8% | |
| NMR | NOMURA HLDGS INCsponsored adr | $39,000 | -15.2% | 11,000 | 0.0% | 0.02% | -14.8% | |
| QCOM | QUALCOMM INC | $40,000 | -14.9% | 310 | 0.0% | 0.02% | -17.9% | |
| IEX | IDEX CORP | $38,000 | -5.0% | 209 | 0.0% | 0.02% | -8.3% | |
| KMB | KIMBERLY-CLARK CORP | $37,000 | +8.8% | 275 | 0.0% | 0.02% | +5.0% | |
| TJX | TJX COS INC NEW | $37,000 | -7.5% | 656 | 0.0% | 0.02% | -12.5% | |
| GPN | GLOBAL PMTS INC | $36,000 | -20.0% | 327 | 0.0% | 0.02% | -19.2% | |
| KLAC | KLA CORP | $36,000 | -12.2% | 112 | 0.0% | 0.02% | -12.5% | |
| TDG | TRANSDIGM GROUP INC | $37,000 | -17.8% | 69 | 0.0% | 0.02% | -19.2% | |
| ODFL | OLD DOMINION FREIGHT LINE IN | $34,000 | -12.8% | 132 | 0.0% | 0.02% | -13.0% | |
| CP | CANADIAN PAC RY LTD | $34,000 | -15.0% | 490 | 0.0% | 0.02% | -16.7% | |
| PHM | PULTE GROUP INC | $35,000 | -5.4% | 887 | 0.0% | 0.02% | -9.1% | |
| CLX | CLOROX CO DEL | $35,000 | 0.0% | 251 | 0.0% | 0.02% | -4.8% | |
| VRTX | VERTEX PHARMACEUTICALS INC | $34,000 | +9.7% | 120 | 0.0% | 0.02% | +11.1% | |
| PCAR | PACCAR INC | $35,000 | -7.9% | 427 | 0.0% | 0.02% | -9.1% | |
| NOC | NORTHROP GRUMMAN CORP | $33,000 | +6.5% | 70 | 0.0% | 0.02% | +5.6% | |
| SBAC | SBA COMMUNICATIONS CORP NEWcl a | $32,000 | -5.9% | 99 | 0.0% | 0.02% | -5.0% | |
| DRE | DUKE REALTY CORP | $31,000 | -6.1% | 560 | 0.0% | 0.02% | -5.3% | |
| DG | DOLLAR GEN CORP NEW | $31,000 | +10.7% | 127 | 0.0% | 0.02% | +12.5% | |
| EBAY | EBAY INC. | $31,000 | -26.2% | 735 | 0.0% | 0.02% | -28.0% | |
| CBRE | CBRE GROUP INCcl a | $31,000 | -18.4% | 415 | 0.0% | 0.02% | -18.2% | |
| DLTR | DOLLAR TREE INC | $29,000 | -3.3% | 186 | 0.0% | 0.02% | -5.6% | |
| SPGI | S&P GLOBAL INC | $30,000 | -16.7% | 88 | 0.0% | 0.02% | -19.0% | |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | $28,000 | -28.2% | 194 | 0.0% | 0.02% | -30.4% | |
| MLN | Sell | VANECK ETF TRUSTlong muni etf | $27,000 | -98.9% | 1,512 | -98.8% | 0.02% | -98.9% |
| ABB | ABB LTDsponsored adr | $27,000 | -18.2% | 1,017 | 0.0% | 0.02% | -15.8% | |
| VIPS | VIPSHOP HOLDINGS LIMITEDsponsored ads a | $28,000 | +12.0% | 2,821 | 0.0% | 0.02% | +6.7% | |
| AKAM | AKAMAI TECHNOLOGIES INC | $27,000 | -22.9% | 291 | 0.0% | 0.02% | -23.8% | |
| ASML | ASML HOLDING N V | $24,000 | -29.4% | 51 | 0.0% | 0.01% | -30.0% | |
| VMC | VULCAN MATLS CO | $24,000 | -22.6% | 170 | 0.0% | 0.01% | -22.2% | |
| SYK | STRYKER CORPORATION | $25,000 | -26.5% | 127 | 0.0% | 0.01% | -30.0% | |
| NVR | NVR INC | $24,000 | -11.1% | 6 | 0.0% | 0.01% | -12.5% | |
| DPZ | DOMINOS PIZZA INC | $22,000 | -4.3% | 57 | 0.0% | 0.01% | -7.1% | |
| MTCH | MATCH GROUP INC NEW | $22,000 | -35.3% | 315 | 0.0% | 0.01% | -35.0% | |
| ROST | ROSS STORES INC | $22,000 | -24.1% | 319 | 0.0% | 0.01% | -23.5% | |
| SBS | COMPANHIA DE SANEAMENTO BASIsponsored adr | $22,000 | -18.5% | 2,718 | 0.0% | 0.01% | -18.8% | |
| FIS | FIDELITY NATL INFORMATION SV | $23,000 | -8.0% | 252 | 0.0% | 0.01% | -13.3% | |
| CCI | CROWN CASTLE INTL CORP NEW | $22,000 | -8.3% | 131 | 0.0% | 0.01% | -7.1% | |
| AEE | AMEREN CORP | $22,000 | -4.3% | 240 | 0.0% | 0.01% | -7.1% | |
| SAP | SAP SEspon adr | $23,000 | -17.9% | 249 | 0.0% | 0.01% | -18.8% | |
| HCA | HCA HEALTHCARE INC | $23,000 | -32.4% | 134 | 0.0% | 0.01% | -35.0% | |
| CNC | CENTENE CORP DEL | $22,000 | 0.0% | 256 | 0.0% | 0.01% | 0.0% | |
| DVA | DAVITA INC | $20,000 | -31.0% | 256 | 0.0% | 0.01% | -29.4% | |
| AAP | ADVANCE AUTO PARTS INC | $20,000 | -16.7% | 115 | 0.0% | 0.01% | -14.3% | |
| APD | AIR PRODS & CHEMS INC | $21,000 | -4.5% | 89 | 0.0% | 0.01% | -7.7% | |
| BDX | BECTON DICKINSON & CO | $20,000 | -4.8% | 80 | 0.0% | 0.01% | 0.0% | |
| EBR | CENTRAIS ELETRICAS BRASILEIRsponsored adr | $20,000 | +11.1% | 2,289 | 0.0% | 0.01% | +9.1% | |
| DLR | DIGITAL RLTY TR INC | $20,000 | -4.8% | 151 | 0.0% | 0.01% | 0.0% | |
| GL | GLOBE LIFE INC | $20,000 | -4.8% | 210 | 0.0% | 0.01% | 0.0% | |
| PEAK | HEALTHPEAK PROPERTIES INC | $20,000 | -23.1% | 757 | 0.0% | 0.01% | -20.0% | |
| HTHT | HUAZHU GROUP LTDsponsored ads | $20,000 | +17.6% | 522 | 0.0% | 0.01% | +20.0% | |
| HUM | HUMANA INC | $20,000 | +11.1% | 42 | 0.0% | 0.01% | +9.1% | |
| PHG | KONINKLIJKE PHILIPS N V | $21,000 | -30.0% | 979 | 0.0% | 0.01% | -33.3% | |
| MS | MORGAN STANLEY | $21,000 | -16.0% | 282 | 0.0% | 0.01% | -20.0% | |
| O | REALTY INCOME CORP | $20,000 | 0.0% | 294 | 0.0% | 0.01% | 0.0% | |
| RIO | RIO TINTO PLCsponsored adr | $20,000 | -23.1% | 328 | 0.0% | 0.01% | -20.0% | |
| YUMC | YUM CHINA HLDGS INC | $21,000 | +16.7% | 436 | 0.0% | 0.01% | +9.1% | |
| LH | LABORATORY CORP AMER HLDGS | $19,000 | -13.6% | 83 | 0.0% | 0.01% | -15.4% | |
| SIVB | SVB FINANCIAL GROUP | $17,000 | -26.1% | 42 | 0.0% | 0.01% | -28.6% | |
| EMR | EMERSON ELEC CO | $18,000 | -21.7% | 230 | 0.0% | 0.01% | -28.6% | |
| FERG | FERGUSON PLC NEW | $17,000 | -15.0% | 150 | 0.0% | 0.01% | -16.7% | |
| INCY | INCYTE CORP | $17,000 | -5.6% | 229 | 0.0% | 0.01% | -9.1% | |
| ZTS | ZOETIS INCcl a | $18,000 | -10.0% | 107 | 0.0% | 0.01% | -16.7% | |
| GIB | CGI INCcl a sub vtg | $18,000 | 0.0% | 228 | 0.0% | 0.01% | -9.1% | |
| BLL | BALL CORP | $18,000 | -25.0% | 267 | 0.0% | 0.01% | -28.6% | |
| CMI | CUMMINS INC | $15,000 | -6.2% | 77 | 0.0% | 0.01% | 0.0% | |
| WDAY | WORKDAY INCcl a | $15,000 | -40.0% | 104 | 0.0% | 0.01% | -40.0% | |
| ADI | ANALOG DEVICES INC | $15,000 | -11.8% | 102 | 0.0% | 0.01% | -10.0% | |
| FRC | FIRST REP BK SAN FRANCISCO C | $16,000 | -11.1% | 108 | 0.0% | 0.01% | -18.2% | |
| ERIC | ERICSSONadr b sek 10 | $15,000 | -21.1% | 2,056 | 0.0% | 0.01% | -18.2% | |
| ATVI | ACTIVISION BLIZZARD INC | $15,000 | 0.0% | 192 | 0.0% | 0.01% | 0.0% | |
| STZ | CONSTELLATION BRANDS INCcl a | $16,000 | +6.7% | 67 | 0.0% | 0.01% | 0.0% | |
| ALC | ALCON AG | $16,000 | -11.1% | 233 | 0.0% | 0.01% | -18.2% | |
| TWTR | TWITTER INC | $16,000 | -5.9% | 429 | 0.0% | 0.01% | -10.0% | |
| XEL | XCEL ENERGY INC | $14,000 | 0.0% | 195 | 0.0% | 0.01% | 0.0% | |
| BBY | BEST BUY INC | $13,000 | -27.8% | 194 | 0.0% | 0.01% | -27.3% | |
| SRE | SEMPRA | $13,000 | -7.1% | 86 | 0.0% | 0.01% | 0.0% | |
| MMC | MARSH & MCLENNAN COS INC | $14,000 | -6.7% | 88 | 0.0% | 0.01% | -11.1% | |
| TRMB | TRIMBLE INC | $14,000 | -22.2% | 247 | 0.0% | 0.01% | -27.3% | |
| URI | UNITED RENTALS INC | $14,000 | -33.3% | 58 | 0.0% | 0.01% | -33.3% | |
| DGX | QUEST DIAGNOSTICS INC | $13,000 | -7.1% | 101 | 0.0% | 0.01% | 0.0% | |
| EA | ELECTRONIC ARTS INC | $14,000 | 0.0% | 112 | 0.0% | 0.01% | 0.0% | |
| BAX | BAXTER INTL INC | $12,000 | -14.3% | 183 | 0.0% | 0.01% | -12.5% | |
| WCN | WASTE CONNECTIONS INC | $12,000 | -14.3% | 100 | 0.0% | 0.01% | -12.5% | |
| NSC | NORFOLK SOUTHN CORP | $12,000 | -20.0% | 52 | 0.0% | 0.01% | -22.2% | |
| VRSN | VERISIGN INC | $12,000 | -25.0% | 72 | 0.0% | 0.01% | -22.2% | |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | $10,000 | -9.1% | 84 | 0.0% | 0.01% | 0.0% | |
| VOYA | VOYA FINANCIAL INC | $11,000 | -8.3% | 185 | 0.0% | 0.01% | -14.3% | |
| TROW | PRICE T ROWE GROUP INC | $11,000 | -21.4% | 95 | 0.0% | 0.01% | -25.0% | |
| WEC | WEC ENERGY GROUP INC | $11,000 | +10.0% | 105 | 0.0% | 0.01% | 0.0% | |
| AES | AES CORP | $10,000 | -23.1% | 490 | 0.0% | 0.01% | -25.0% | |
| ZBH | ZIMMER BIOMET HOLDINGS INC | $11,000 | -21.4% | 107 | 0.0% | 0.01% | -25.0% | |
| GOLD | BARRICK GOLD CORP | $11,000 | -26.7% | 594 | 0.0% | 0.01% | -33.3% | |
| ETR | ENTERGY CORP NEW | $11,000 | 0.0% | 98 | 0.0% | 0.01% | 0.0% | |
| AIZ | ASSURANT INC | $10,000 | 0.0% | 55 | 0.0% | 0.01% | 0.0% | |
| IAC | IAC INTERACTIVECORP NEW | $11,000 | -26.7% | 146 | 0.0% | 0.01% | -33.3% | |
| OTEX | OPEN TEXT CORP | $11,000 | -15.4% | 295 | 0.0% | 0.01% | -25.0% | |
| ADSK | AUTODESK INC | $8,000 | -20.0% | 47 | 0.0% | 0.01% | -16.7% | |
| QRVO | QORVO INC | $8,000 | -27.3% | 86 | 0.0% | 0.01% | -16.7% | |
| PAYX | PAYCHEX INC | $9,000 | -18.2% | 78 | 0.0% | 0.01% | -16.7% | |
| KGC | KINROSS GOLD CORP | $9,000 | -40.0% | 2,629 | 0.0% | 0.01% | -44.4% | |
| PDBC | INVESCO ACTVELY MNGD ETC FDoptimum yield | $9,000 | 0.0% | 500 | 0.0% | 0.01% | 0.0% | |
| ECL | ECOLAB INC | $8,000 | -20.0% | 55 | 0.0% | 0.01% | -16.7% | |
| CMS | CMS ENERGY CORP | $9,000 | -10.0% | 138 | 0.0% | 0.01% | -16.7% | |
| WLTW | WILLIS TOWERS WATSON PLC LTD | $9,000 | -18.2% | 47 | 0.0% | 0.01% | -16.7% | |
| A | AGILENT TECHNOLOGIES INC | $8,000 | -11.1% | 71 | 0.0% | 0.01% | 0.0% | |
| TT | TRANE TECHNOLOGIES PLC | $7,000 | -22.2% | 56 | 0.0% | 0.00% | -20.0% | |
| YUM | YUM BRANDS INC | $7,000 | -12.5% | 65 | 0.0% | 0.00% | -20.0% | |
| AEM | AGNICO EAGLE MINES LTD | $5,000 | -28.6% | 117 | 0.0% | 0.00% | -25.0% | |
| DTE | DTE ENERGY CO | $6,000 | -14.3% | 50 | 0.0% | 0.00% | -25.0% | |
| ILMN | ILLUMINA INC | $6,000 | -45.5% | 31 | 0.0% | 0.00% | -50.0% | |
| KBA | KRANESHARES TRbosera msci chin | $3,000 | +50.0% | 67 | 0.0% | 0.00% | +100.0% | |
| CAN | New | CANAAN INCsponsored ads | $4,000 | – | 1,300 | +100.0% | 0.00% | – |
| WAT | WATERS CORP | $3,000 | +50.0% | 8 | 0.0% | 0.00% | +100.0% | |
| PNR | PENTAIR PLC | $3,000 | -25.0% | 76 | 0.0% | 0.00% | 0.0% | |
| VMEO | VIMEO INC | $1,000 | -66.7% | 237 | 0.0% | 0.00% | -50.0% | |
| IR | INGERSOLL RAND INC | $2,000 | 0.0% | 49 | 0.0% | 0.00% | 0.0% | |
| ZIMVIE INC | $0 | – | 10 | 0.0% | 0.00% | – | ||
| New | EMBECTA CORP | $0 | – | 16 | +100.0% | 0.00% | – | |
| MBT | MOBILE TELESYSTEMS PUB JT STsponsored adr | $0 | -100.0% | 1,123 | 0.0% | 0.00% | -100.0% | |
| BAMR | BROOKFIELD ASSET MGMT REINScl a exch lt vtg | $0 | -100.0% | 11 | 0.0% | 0.00% | -100.0% | |
| IBMQ | Exit | ISHARES TRibonds dec 28 | $0 | – | -499 | -100.0% | -0.01% | – |
| ANGL | Exit | VANECK ETF TRUSTfallen angel hg | $0 | – | -1,000 | -100.0% | -0.02% | – |
| ITM | Exit | VANECK ETF TRUSTintrmdt muni etf | $0 | – | -2,000 | -100.0% | -0.06% | – |
| PGX | Exit | INVESCO EXCH TRADED FD TR IIpfd etf | $0 | – | -8,500 | -100.0% | -0.07% | – |
| IBML | Exit | ISHARES TRibonds dec2023 | $0 | – | -4,693 | -100.0% | -0.07% | – |
| INTC | Exit | INTEL CORP | $0 | – | -2,989 | -100.0% | -0.09% | – |
| UMC | Exit | UNITED MICROELECTRONICS CORPspon adr new | $0 | – | -26,939 | -100.0% | -0.14% | – |
| BAB | Exit | INVESCO EXCH TRADED FD TR IItaxable mun bd | $0 | – | -9,000 | -100.0% | -0.16% | – |
| VTEB | Exit | VANGUARD MUN BD FDStax exempt bd | $0 | – | -6,000 | -100.0% | -0.18% | – |
| SMB | Exit | VANECK ETF TRUSTvaneck shrt muni | $0 | – | -26,021 | -100.0% | -0.26% | – |
| PWZ | Exit | INVESCO EXCH TRADED FD TR IIcalif amt mun | $0 | – | -31,352 | -100.0% | -0.48% | – |
| CMF | Exit | ISHARES TRcalif mun bd etf | $0 | – | -17,739 | -100.0% | -0.61% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-11
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.