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SEEDPG

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
-4.28%
1 Year Est. Return
+15.24%
3 Year Est. Return
+50.39%
5 Year Est. Return
+59.81%
10 Year Est. Return
–
AUM
$259M
AUM Growth
-$25.6M
Cap. Flow
-$12.9M
Cap. Flow %
-4.99%
Top 10 Hldgs %
39.6%
Holding
93
New
3
Increased
25
Reduced
45
Closed
8

Top Buys

Rank Stock Value
1
EL icon
Estee Lauder
EL
+$2.89M
2
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
+$2.44M
3
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$2.32M
4
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$2.27M
5
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$2.23M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$5.09M
2
AMZN icon
Amazon
AMZN
+$2.5M
3
AAPL icon
Apple
AAPL
+$2.37M
4
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$2.14M
5
MSFT icon
Microsoft
MSFT
+$2.08M

Sector Composition

Rank Sector Weight
1 Technology 11.13%
2 Consumer Discretionary 7.33%
3 Communication Services 7.23%
4 Financials 7.21%
5 Materials 6.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
26
Visa
V
$682B
$3.88M 1.5%
16,861
-1,308
-7% -$314K
UNH icon
27
UnitedHealth
UNH
$387B
$3.72M 1.43%
7,375
+367
+5% +$181K
A icon
28
Agilent Technologies
A
$37.1B
$3.67M 1.42%
32,833
+10,318
+46% +$1.24M
LMT icon
29
Lockheed Martin
LMT
$117B
$3.64M 1.4%
8,902
-707
-7% -$314K
BSJN
30
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$3.29M 1.27%
139,808
-80,365
-37% -$1.89M
BSJO
31
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$3.26M 1.26%
145,212
-84,718
-37% -$1.91M
BSJP
32
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$3.2M 1.24%
142,519
-84,908
-37% -$1.92M
BSJQ icon
33
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$912M
$3.11M 1.2%
137,407
-79,186
-37% -$1.81M
AMT icon
34
American Tower
AMT
$79.2B
$2.94M 1.13%
17,848
+7,612
+74% +$1.39M
CSGP icon
35
CoStar Group
CSGP
$12.2B
$2.93M 1.13%
38,139
-3,382
-8% -$280K
JPM icon
36
JPMorgan Chase
JPM
$907B
$2.17M 0.84%
14,971
-574
-4% -$86K
SCHX icon
37
Schwab US Large- Cap ETF
SCHX
$71.7B
$2.03M 0.78%
120,498
-31,773
-21% -$557K
EQIX icon
38
Equinix
EQIX
$101B
$1.79M 0.69%
2,460
-481
-16% -$373K
PH icon
39
Parker-Hannifin
PH
$120B
$1.78M 0.68%
4,558
-398
-8% -$160K
CTVA icon
40
Corteva
CTVA
$58.4B
$1.76M 0.68%
34,417
+16,697
+94% +$884K
SBUX icon
41
Starbucks
SBUX
$120B
$1.58M 0.61%
17,309
+1,304
+8% +$128K
LOW icon
42
Lowe's Companies
LOW
$117B
$1.58M 0.61%
7,580
+1,359
+22% +$306K
RTX icon
43
RTX Corp
RTX
$261B
$1.47M 0.57%
20,381
+7,789
+62% +$667K
GD icon
44
General Dynamics
GD
$99.7B
$1.17M 0.45%
5,293
-283
-5% -$62.6K
BRK.A icon
45
Berkshire Hathaway Class A
BRK.A
$1.06T
$1.06M 0.41%
2
– –
XYL icon
46
Xylem
XYL
$29.2B
$987K 0.38%
10,847
-759
-7% -$78.3K
WMT icon
47
Walmart Inc
WMT
$909B
$780K 0.3%
14,631
-1,095
-7% -$58.3K
IBM icon
48
IBM
IBM
$200B
$707K 0.27%
5,038
-446
-8% -$63.5K
IJH icon
49
iShares Core S&P Mid-Cap ETF
IJH
$122B
$692K 0.27%
13,885
-2,195
-14% -$115K
ADP icon
50
Automatic Data Processing
ADP
$102B
$661K 0.25%
2,746
+347
+14% +$84.6K
1
2
3 4

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AIM
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FMB
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SMG
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S.E.E.D. Planning Group's Q3 2023 Portfolio in Review

As of Q3 2023, S.E.E.D. Planning Group held 93 positions worth $259M, down 9% from $285M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

S.E.E.D. Planning Group withdrew a net $12.9M in Q3 2023, closing 8 positions and reducing 45 holdings. Its most notable exit was NVIDIA, an estimated $595K position sold in full.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 13% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, S.E.E.D. Planning Group opened a new position in Texas Instruments worth $539K.

  • S.E.E.D. Planning Group's largest Q3 2023 buy was Texas Instruments: 3,391 shares worth $539K.
  • S.E.E.D. Planning Group added most to Estee Lauder in Q3 2023, an estimated $2.89M increase.
  • S.E.E.D. Planning Group's biggest Q3 2023 reduction was Meta Platforms (Facebook), cutting an estimated $5.09M.
  • S.E.E.D. Planning Group fully exited NVIDIA in Q3 2023, selling an estimated $595K.
  • S.E.E.D. Planning Group's ten largest holdings make up 40% of its $259M portfolio in Q3 2023.
  • S.E.E.D. Planning Group opened 3 new positions and closed 8 in Q3 2023.
  • S.E.E.D. Planning Group's portfolio value fell 9% quarter-over-quarter to $259M.

Based on S.E.E.D. Planning Group's 13F filing for Q3 2023, filed 17 Oct 2023.