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| Name: |
SELDON CAPITAL LP |
| City: |
SAN FRANCISCO |
| State: |
CA |
| Zip: |
94104 |
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data |
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| Holdings
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40 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
VTI |
Vanguard Total Stock Market... |
1 |
- |
$257.81 |
$12,833,000 |
54,098 |
9.84% |
1,342,000 |
0 |
0.005 |
Closed - End Fund - E... |
|
|
VRT |
Vertiv Holdings Co |
2 |
- |
$97.94 |
$10,196,000 |
212,276 |
7.81% |
2,299,000 |
0 |
0.056 |
N/A |
|
|
EDU |
New Oriental Education & Te... |
3 |
- |
$83.98 |
$10,182,000 |
138,943 |
7.8% |
2,047,000 |
0 |
0.082 |
Education & Training ... |
|
|
VDC |
Vangaurd Cnsmr Staples VIPER |
4 |
- |
$205.87 |
$9,470,000 |
49,593 |
7.26% |
411,000 |
0 |
0.149 |
Closed - End Fund - E... |
|
|
VT |
Vanguard Total World Stock ... |
5 |
- |
$110.40 |
$7,772,000 |
75,547 |
5.96% |
733,000 |
0 |
0.042 |
Closed - End Fund - E... |
|
|
VEA |
Vanguard Europe Pacific ETF |
7 |
- |
$49.56 |
$7,138,000 |
149,017 |
5.47% |
623,000 |
0 |
0.007 |
Closed - End Fund - F... |
|
|
PDD |
Bloom Energy Corp |
8 |
- |
$136.38 |
$7,056,000 |
48,226 |
5.41% |
2,326,000 |
0 |
0.007 |
N/A |
|
|
MSFT |
Microsoft Corp |
10 |
- |
$412.32 |
$5,954,000 |
15,834 |
4.56% |
954,000 |
0 |
0 |
Application Software |
|
|
MNSO |
Miniso Group Holding Adr Re... |
11 |
- |
$0.00 |
$5,873,000 |
287,883 |
4.5% |
-1,583,000 |
0 |
0.095 |
N/A |
|
|
AAPL |
Apple Inc |
12 |
- |
$184.57 |
$4,480,000 |
23,268 |
3.43% |
496,000 |
0 |
0 |
Personal Computers |
|
|
IEFA |
Ishares Core Msci Eafe |
13 |
- |
$0.00 |
$4,392,000 |
62,425 |
3.37% |
375,000 |
0 |
0.001 |
N/A |
|
|
EFV |
iShares MSCI EAFE Value Ind... |
17 |
- |
$0.00 |
$1,615,000 |
31,000 |
1.24% |
98,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
BND |
Vanguard Total Bond Market ETF |
18 |
- |
$71.58 |
$1,587,000 |
21,582 |
1.22% |
81,000 |
0 |
0.003 |
Closed - End Fund - E... |
|
|
IEMG |
Ishares Core Msci Emerging ... |
19 |
- |
$53.25 |
$1,316,000 |
26,019 |
1.01% |
78,000 |
0 |
0 |
N/A |
|
|
ASHR |
Db X Trackers Harvest Csi 3... |
20 |
- |
$25.32 |
$1,294,000 |
54,106 |
0.99% |
-113,000 |
0 |
0.095 |
N/A |
|
|
VWO |
Vanguard Emerging Markets S... |
22 |
- |
$43.37 |
$1,116,000 |
27,148 |
0.86% |
52,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
GOOGL |
Alphabet Inc |
23 |
- |
$169.96 |
$1,078,000 |
7,720 |
0.83% |
68,000 |
0 |
0 |
Search Engines & Info... |
|
|
CIB |
Bancolombia S.A. (ADR) |
24 |
- |
$34.07 |
$1,048,000 |
34,048 |
0.8% |
140,000 |
0 |
0.014 |
Foreign Regional Banks |
|
|
TIP |
iShares Lehman TIPS Bond |
25 |
- |
$106.22 |
$915,000 |
8,515 |
0.7% |
32,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
NVDA |
NVIDIA Corporation |
26 |
- |
$887.47 |
$883,000 |
1,784 |
0.68% |
107,000 |
0 |
0 |
Semiconductor - Speci... |
|
|
AMZN |
Amazon.com Inc |
27 |
- |
$189.50 |
$808,000 |
5,320 |
0.62% |
132,000 |
0 |
0 |
Internet Software & S... |
|
|
FLTR |
Vaneck Vectors Investment G... |
28 |
- |
$25.41 |
$755,000 |
30,000 |
0.58% |
-4,000 |
0 |
0.017 |
N/A |
|
|
AVDV |
Avantis International Small... |
30 |
- |
$0.00 |
$500,000 |
8,000 |
0.38% |
37,000 |
0 |
0.005 |
N/A |
|
|
FB |
Meta Platforms Inc |
31 |
- |
$475.42 |
$489,000 |
1,382 |
0.37% |
74,000 |
0 |
0 |
Internet Service Prov... |
|
|
CWB |
SPDR Barclays Capital Conve... |
32 |
- |
$71.69 |
$472,000 |
6,544 |
0.36% |
28,000 |
0 |
0.009 |
N/A |
|
|
FLDR |
Fidelity Low Duration Bond ... |
33 |
- |
$0.00 |
$403,000 |
8,075 |
0.31% |
3,000 |
0 |
0.169 |
N/A |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
34 |
- |
$142.79 |
$398,000 |
3,823 |
0.31% |
66,000 |
0 |
0 |
Semiconductor - Integ... |
|
|
V |
Visa Inc |
35 |
- |
$278.54 |
$389,000 |
1,496 |
0.3% |
45,000 |
0 |
0 |
Business Services |
|
|
UNH |
Unitedhealth Group Inc |
36 |
- |
$507.03 |
$362,000 |
687 |
0.28% |
16,000 |
0 |
0 |
Health Care Plans |
|
|
ITOT |
iShares Core S&P Total US |
37 |
- |
$114.39 |
$303,000 |
2,876 |
0.23% |
32,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
NVO |
Novo Nordisk A/S (ADR) |
38 |
- |
$128.66 |
$301,000 |
2,910 |
0.23% |
36,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
ADBE |
Adobe Systems Inc |
39 |
- |
$482.65 |
$290,000 |
486 |
0.22% |
42,000 |
0 |
0 |
Application Software |
|
|
HD |
Home Depot Inc |
40 |
- |
$347.44 |
$286,000 |
825 |
0.22% |
37,000 |
0 |
0 |
Home Improvement Stores |
|
|
IGM |
iShares S&P GSTI Tech Index Fd |
41 |
- |
$85.16 |
$283,000 |
631 |
0.22% |
42,000 |
0 |
0.007 |
Closed - End Fund - E... |
|
|
PG |
Procter & Gamble Co |
43 |
- |
$166.04 |
$268,000 |
1,828 |
0.21% |
1,000 |
0 |
0 |
Cleaning Products |
|
|
JNJ |
Johnson & Johnson |
42 |
- |
$149.85 |
$268,000 |
1,713 |
0.21% |
1,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
GOVT |
Ishares Barclays Us Treasur... |
44 |
- |
$0.00 |
$267,000 |
11,600 |
0.2% |
11,000 |
0 |
0 |
N/A |
|
|
ORCL |
Oracle Corp |
45 |
- |
$116.64 |
$239,000 |
2,265 |
0.18% |
-1,000 |
0 |
0 |
Application Software |
|
|
LLY |
Eli Lilly & Co |
47 |
- |
$771.55 |
$236,000 |
404 |
0.18% |
19,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
PEP |
Pepsico Inc |
49 |
- |
$178.06 |
$212,000 |
1,249 |
0.16% |
0 |
0 |
0 |
Beverage Soft Drinks... |
|
