SELDON CAPITAL LP Diversified Active

CIK: 0001867731 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: Jun 5, 2023

Total Value ($000): $104,552

Holdings (47)

VTI VANGUARD INDEX FDS 10.6%

Value ($000) $11,041 Shares 54,098 Est. Cost $241.44 Unrealized —

DTM DT MIDSTREAM INC 9.0%

Value ($000) $9,429 Shares 190,989 Est. Cost $46.58 Unrealized -1.7%

VDC VANGUARD WORLD FDS 8.8%

Value ($000) $9,210 Shares 47,593 Est. Cost $199.89 Unrealized —

SGML SIGMA LITHIUM CORPORATION 6.7%

Value ($000) $6,985 Shares 185,679 Est. Cost $20.00 Unrealized +60.2%

VEA VANGUARD TAX-MANAGED FDS 6.4%

Value ($000) $6,731 Shares 149,017 Est. Cost $51.06 Unrealized —

EDU NEW ORIENTAL ED & TECHNOLOGY 5.1%

Value ($000) $5,365 Shares 138,943 Est. Cost $23.97 Unrealized —

— BANCOLOMBIA S A 5.0%

Value ($000) $5,272 Shares 209,789 Est. Cost $31.72 Unrealized —

MNSO MINISO GROUP HLDG LTD 4.9%

Value ($000) $5,107 Shares 287,883 Est. Cost $10.73 Unrealized —

IEFA ISHARES TR 4.0%

Value ($000) $4,173 Shares 62,425 Est. Cost $74.63 Unrealized —

AAPL APPLE INC 3.7%

Value ($000) $3,837 Shares 23,268 Est. Cost $154.71 Unrealized -6.0%

PDD PDD HOLDINGS INC 3.5%

Value ($000) $3,660 Shares 48,226 Est. Cost $81.55 Unrealized —

SCHF SCHWAB STRATEGIC TR 3.3%

Value ($000) $3,446 Shares 99,028 Est. Cost $34.80 Unrealized —

ASYS AMTECH SYS INC 2.9%

Value ($000) $3,040 Shares 318,648 Est. Cost $11.54 Unrealized -18.6%

— LIVENT CORP 2.4%

Value ($000) $2,558 Shares 117,752 Est. Cost $26.35 Unrealized —

BAP CREDICORP LTD 2.3%

Value ($000) $2,390 Shares 18,053 Est. Cost $130.62 Unrealized -5.3%

TSEM TOWER SEMICONDUCTOR LTD 2.0%

Value ($000) $2,070 Shares 48,736 Est. Cost $42.19 Unrealized -1.0%

AMD ADVANCED MICRO DEVICES INC 1.9%

Value ($000) $1,980 Shares 20,197 Est. Cost $82.71 Unrealized -1.6%

VWO VANGUARD INTL EQUITY INDEX F 1.7%

Value ($000) $1,805 Shares 44,686 Est. Cost $45.72 Unrealized —

BND VANGUARD BD INDEX FDS 1.5%

Value ($000) $1,593 Shares 21,582 Est. Cost $84.75 Unrealized —

EFV ISHARES TR 1.4%

Value ($000) $1,504 Shares 31,000 Est. Cost $50.39 Unrealized —

MSFT MICROSOFT CORP 1.4%

Value ($000) $1,478 Shares 5,126 Est. Cost $313.41 Unrealized -20.4%

ASHR DBX ETF TR 1.2%

Value ($000) $1,300 Shares 44,106 Est. Cost $39.09 Unrealized —

IEMG ISHARES INC 1.2%

Value ($000) $1,269 Shares 26,019 Est. Cost $59.84 Unrealized —

FXI ISHARES TR 1.0%

Value ($000) $1,015 Shares 34,379 Est. Cost $29.39 Unrealized —

TIP ISHARES TR 0.9%

Value ($000) $939 Shares 8,515 Est. Cost $129.20 Unrealized —

GOOGL ALPHABET INC 0.8%

Value ($000) $801 Shares 7,720 Est. Cost $111.70 Unrealized -14.8%

AMZN AMAZON COM INC 0.5%

Value ($000) $550 Shares 5,320 Est. Cost $127.43 Unrealized -24.2%

NVDA NVIDIA CORPORATION 0.5%

Value ($000) $496 Shares 1,784 Est. Cost $27.46 Unrealized -21.3%

DASH DOORDASH INC 0.5%

Value ($000) $494 Shares 7,765 Est. Cost $57.35 Unrealized 0.0%

AVDV AMERICAN CENTY ETF TR 0.4%

Value ($000) $468 Shares 8,000 Est. Cost $64.56 Unrealized —

FCNCA FIRST CTZNS BANCSHARES INC N 0.4%

Value ($000) $426 Shares 438 Est. Cost $734.82 Unrealized 0.0%

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.3%

Value ($000) $356 Shares 3,823 Est. Cost $120.32 Unrealized —

V VISA INC 0.3%

Value ($000) $337 Shares 1,496 Est. Cost $208.13 Unrealized +4.7%

UNH UNITEDHEALTH GROUP INC 0.3%

Value ($000) $325 Shares 687 Est. Cost $422.19 Unrealized +8.3%

META META PLATFORMS INC 0.3%

Value ($000) $293 Shares 1,382 Est. Cost $329.69 Unrealized -48.7%

CWB SPDR SER TR 0.3%

Value ($000) $273 Shares 4,068 Est. Cost $82.98 Unrealized —

PG PROCTER AND GAMBLE CO 0.3%

Value ($000) $272 Shares 1,828 Est. Cost $134.13 Unrealized -0.7%

GOVT ISHARES TR 0.3%

Value ($000) $271 Shares 11,600 Est. Cost $23.88 Unrealized —

JNJ JOHNSON & JOHNSON 0.3%

Value ($000) $266 Shares 1,713 Est. Cost $145.09 Unrealized +1.9%

ITOT ISHARES TR 0.2%

Value ($000) $260 Shares 2,876 Est. Cost $107.09 Unrealized —

— BROOKFIELD RENEWABLE CORP 0.2%

Value ($000) $250 Shares 7,143 Est. Cost $36.82 Unrealized —

HD HOME DEPOT INC 0.2%

Value ($000) $243 Shares 825 Est. Cost $343.18 Unrealized -17.1%

NVO NOVO-NORDISK A S 0.2%

Value ($000) $232 Shares 1,455 Est. Cost $112.03 Unrealized —

PEP PEPSICO INC 0.2%

Value ($000) $228 Shares 1,249 Est. Cost $143.45 Unrealized +10.6%

IGM ISHARES TR 0.2%

Value ($000) $214 Shares 631 Est. Cost $439.00 Unrealized —

ORCL ORACLE CORP 0.2%

Value ($000) $210 Shares 2,265 Est. Cost $88.90 Unrealized -4.6%

MOMO HELLO GROUP INC 0.1%

Value ($000) $91 Shares 10,000 Est. Cost $9.10 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VTI	VANGUARD INDEX FDS	54,098	$11,041	10.6%	$241.44	—	—	922908769
DTM	DT MIDSTREAM INC	190,989	$9,429	9.0%	$46.58	-1.7%	—	23345M107
VDC	VANGUARD WORLD FDS	47,593	$9,210	8.8%	$199.89	—	—	92204A207
SGML	SIGMA LITHIUM CORPORATION	185,679	$6,985	6.7%	$20.00	+60.2%	—	826599102
VEA	VANGUARD TAX-MANAGED FDS	149,017	$6,731	6.4%	$51.06	—	—	921943858
EDU	NEW ORIENTAL ED & TECHNOLOGY	138,943	$5,365	5.1%	$23.97	—	—	647581206
—	BANCOLOMBIA S A	209,789	$5,272	5.0%	$31.72	—	—	05968L102
MNSO	MINISO GROUP HLDG LTD	287,883	$5,107	4.9%	$10.73	—	—	66981J102
IEFA	ISHARES TR	62,425	$4,173	4.0%	$74.63	—	—	46432F842
AAPL	APPLE INC	23,268	$3,837	3.7%	$154.71	-6.0%	—	037833100
PDD	PDD HOLDINGS INC	48,226	$3,660	3.5%	$81.55	—	—	722304102
SCHF	SCHWAB STRATEGIC TR	99,028	$3,446	3.3%	$34.80	—	—	808524805
ASYS	AMTECH SYS INC	318,648	$3,040	2.9%	$11.54	-18.6%	—	032332504
—	LIVENT CORP	117,752	$2,558	2.4%	$26.35	—	—	53814L108
BAP	CREDICORP LTD	18,053	$2,390	2.3%	$130.62	-5.3%	—	G2519Y108
TSEM	TOWER SEMICONDUCTOR LTD	48,736	$2,070	2.0%	$42.19	-1.0%	—	M87915274
AMD	ADVANCED MICRO DEVICES INC	20,197	$1,980	1.9%	$82.71	-1.6%	—	007903107
VWO	VANGUARD INTL EQUITY INDEX F	44,686	$1,805	1.7%	$45.72	—	—	922042858
BND	VANGUARD BD INDEX FDS	21,582	$1,593	1.5%	$84.75	—	—	921937835
EFV	ISHARES TR	31,000	$1,504	1.4%	$50.39	—	—	464288877
MSFT	MICROSOFT CORP	5,126	$1,478	1.4%	$313.41	-20.4%	—	594918104
ASHR	DBX ETF TR	44,106	$1,300	1.2%	$39.09	—	—	233051879
IEMG	ISHARES INC	26,019	$1,269	1.2%	$59.84	—	—	46434G103
FXI	ISHARES TR	34,379	$1,015	1.0%	$29.39	—	—	464287184
TIP	ISHARES TR	8,515	$939	0.9%	$129.20	—	—	464287176
GOOGL	ALPHABET INC	7,720	$801	0.8%	$111.70	-14.8%	—	02079K305
AMZN	AMAZON COM INC	5,320	$550	0.5%	$127.43	-24.2%	—	023135106
NVDA	NVIDIA CORPORATION	1,784	$496	0.5%	$27.46	-21.3%	—	67066G104
DASH	DOORDASH INC	7,765	$494	0.5%	$57.35	0.0%	—	25809K105
AVDV	AMERICAN CENTY ETF TR	8,000	$468	0.4%	$64.56	—	—	025072802
FCNCA	FIRST CTZNS BANCSHARES INC N	438	$426	0.4%	$734.82	0.0%	—	31946M103
TSM	TAIWAN SEMICONDUCTOR MFG LTD	3,823	$356	0.3%	$120.32	—	—	874039100
V	VISA INC	1,496	$337	0.3%	$208.13	+4.7%	—	92826C839
UNH	UNITEDHEALTH GROUP INC	687	$325	0.3%	$422.19	+8.3%	—	91324P102
META	META PLATFORMS INC	1,382	$293	0.3%	$329.69	-48.7%	—	30303M102
CWB	SPDR SER TR	4,068	$273	0.3%	$82.98	—	—	78464A359
PG	PROCTER AND GAMBLE CO	1,828	$272	0.3%	$134.13	-0.7%	—	742718109
GOVT	ISHARES TR	11,600	$271	0.3%	$23.88	—	—	46429B267
JNJ	JOHNSON & JOHNSON	1,713	$266	0.3%	$145.09	+1.9%	—	478160104
ITOT	ISHARES TR	2,876	$260	0.2%	$107.09	—	—	464287150
—	BROOKFIELD RENEWABLE CORP	7,143	$250	0.2%	$36.82	—	—	11284V105
HD	HOME DEPOT INC	825	$243	0.2%	$343.18	-17.1%	—	437076102
NVO	NOVO-NORDISK A S	1,455	$232	0.2%	$112.03	—	—	670100205
PEP	PEPSICO INC	1,249	$228	0.2%	$143.45	+10.6%	—	713448108
IGM	ISHARES TR	631	$214	0.2%	$439.00	—	—	464287549
ORCL	ORACLE CORP	2,265	$210	0.2%	$88.90	-4.6%	—	68389X105
MOMO	HELLO GROUP INC	10,000	$91	0.1%	$9.10	—	—	423403104