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S.E.E.D. Planning Group Portfolio holdings

AUM $344M
1-Year Est. Return 15.24%
This Fund
S&P 500
This Quarter Est. Return
-3.48%
1 Year Est. Return
+15.24%
3 Year Est. Return
+50.39%
5 Year Est. Return
+59.81%
10 Year Est. Return
–
AUM
$235M
AUM Growth
+$4.07M
Cap. Flow
+$11.1M
Cap. Flow %
4.73%
Top 10 Hldgs %
38.82%
Holding
102
New
7
Increased
37
Reduced
33
Closed
11

Top Buys

Rank Stock Value
1
CBRE icon
CBRE Group
CBRE
+$5.72M
2
LIN icon
Linde
LIN
+$5.38M
3
CSGP icon
CoStar Group
CSGP
+$4.56M
4
ECL icon
Ecolab
ECL
+$3.9M
5
META icon
Meta Platforms (Facebook)
META
+$3.27M

Top Sells

Rank Stock Value
1
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$3.91M
2
JLL icon
Jones Lang LaSalle
JLL
+$3.54M
3
CTVA icon
Corteva
CTVA
+$2.92M
4
DD icon
DuPont de Nemours
DD
+$2.29M
5
APD icon
Air Products & Chemicals
APD
+$1.41M

Sector Composition

Rank Sector Weight
1 Technology 10.81%
2 Materials 6.27%
3 Healthcare 6.09%
4 Consumer Discretionary 5.9%
5 Utilities 5.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSJO
26
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$4M 1.71%
167,881
-12,595
-7% -$305K
V icon
27
Visa
V
$682B
$3.95M 1.68%
17,795
+2,298
+15% +$497K
BSJP
28
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$3.94M 1.68%
165,766
-14,938
-8% -$358K
INTC icon
29
Intel
INTC
$478B
$3.55M 1.51%
71,584
+23,602
+49% +$1.17M
UNH icon
30
UnitedHealth
UNH
$387B
$3.44M 1.47%
6,753
-414
-6% -$200K
JNJ icon
31
Johnson & Johnson
JNJ
$609B
$3.43M 1.46%
19,377
+3,990
+26% +$679K
MOAT icon
32
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
$3.35M 1.43%
44,867
-52,996
-54% -$3.91M
MA icon
33
Mastercard
MA
$480B
$2.66M 1.13%
7,435
+1,421
+24% +$511K
A icon
34
Agilent Technologies
A
$37.1B
$2.41M 1.03%
18,243
+160
+0.9% +$22K
EL icon
35
Estee Lauder
EL
$29.7B
$2.22M 0.95%
+8,147
New +$2.45M
MDT icon
36
Medtronic
MDT
$106B
$2.18M 0.93%
19,689
+9,715
+97% +$1.03M
BUD icon
37
AB InBev
BUD
$156B
$1.96M 0.84%
32,662
-5,958
-15% -$367K
EQIX icon
38
Equinix
EQIX
$101B
$1.85M 0.79%
2,493
-18
-0.7% -$13K
SCHB icon
39
Schwab US Broad Market ETF
SCHB
$43B
$1.84M 0.79%
103,500
+498
+0.5% +$8.74K
JPM icon
40
JPMorgan Chase
JPM
$907B
$1.73M 0.74%
12,677
+10,814
+580% +$1.6M
PEP icon
41
PepsiCo
PEP
$187B
$1.66M 0.71%
9,938
-6,639
-40% -$1.11M
TMO icon
42
Thermo Fisher Scientific
TMO
$198B
$1.55M 0.66%
2,623
+27
+1% +$15.5K
IJH icon
43
iShares Core S&P Mid-Cap ETF
IJH
$122B
$1.14M 0.49%
21,200
+1,365
+7% +$72.7K
GD icon
44
General Dynamics
GD
$99.7B
$1.07M 0.46%
4,435
-650
-13% -$144K
IJR icon
45
iShares Core S&P Small-Cap ETF
IJR
$110B
$973K 0.41%
9,018
-216
-2% -$23.3K
JLL icon
46
Jones Lang LaSalle
JLL
$15.3B
$965K 0.41%
4,030
-14,545
-78% -$3.54M
IBM icon
47
IBM
IBM
$200B
$775K 0.33%
5,957
-223
-4% -$29.1K
APD icon
48
Air Products & Chemicals
APD
$65.8B
$694K 0.3%
2,779
-5,484
-66% -$1.41M
IWF icon
49
iShares Russell 1000 Growth ETF
IWF
$123B
$601K 0.26%
8,656
-3,904
-31% -$267K
XYL icon
50
Xylem
XYL
$29.2B
$588K 0.25%
6,902
+4,028
+140% +$386K
1
2
3 4 5

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S.E.E.D. Planning Group's Q1 2022 Portfolio in Review

As of Q1 2022, S.E.E.D. Planning Group held 102 positions worth $235M, up 1.8% from $230M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

S.E.E.D. Planning Group deployed $11.1M of net new capital in Q1 2022, opening 7 new positions and adding to 37 existing holdings. Its largest new stake was CoStar Group: 68,705 shares worth $4.58M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 10% a quarter earlier, followed by Materials and Healthcare.

On the sell side, the largest reduction was VanEck Morningstar Wide Moat ETF, an estimated $3.91M trimmed.

  • S.E.E.D. Planning Group's largest Q1 2022 buy was CoStar Group: 68,705 shares worth $4.58M.
  • S.E.E.D. Planning Group added most to CBRE Group in Q1 2022, an estimated $5.72M increase.
  • S.E.E.D. Planning Group's biggest Q1 2022 reduction was VanEck Morningstar Wide Moat ETF, cutting an estimated $3.91M.
  • S.E.E.D. Planning Group fully exited DuPont de Nemours in Q1 2022, selling an estimated $2.29M.
  • S.E.E.D. Planning Group's ten largest holdings make up 39% of its $235M portfolio in Q1 2022.
  • S.E.E.D. Planning Group opened 7 new positions and closed 11 in Q1 2022.
  • S.E.E.D. Planning Group's portfolio value rose 1.8% quarter-over-quarter to $235M.

Based on S.E.E.D. Planning Group's 13F filing for Q1 2022, filed 26 Apr 2022.