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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
+6.57%
1 Year Est. Return
+15.24%
3 Year Est. Return
+50.39%
5 Year Est. Return
+59.81%
10 Year Est. Return
–
AUM
$231M
AUM Growth
+$16.9M
Cap. Flow
+$5.63M
Cap. Flow %
2.44%
Top 10 Hldgs %
36.14%
Holding
93
New
10
Increased
46
Reduced
19
Closed
8

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$1.92M
2
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$1.32M
3
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$931K
4
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$881K
5
TMO icon
Thermo Fisher Scientific
TMO
+$789K

Top Sells

Rank Stock Value
1
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$7.95M
2
BSJM
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
+$4.38M
3
CSGP icon
CoStar Group
CSGP
+$467K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$232K
5
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$231K

Sector Composition

Rank Sector Weight
1 Technology 10.34%
2 Industrials 7.8%
3 Financials 6.96%
4 Materials 6.94%
5 Consumer Discretionary 6.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BCS icon
76
Barclays
BCS
$93.8B
$234K 0.1%
30,000
– –
MMP
77
DELISTED
Magellan Midstream Partners, L.P.
MMP
$216K 0.09%
4,308
+2
+0% +$101
EQNR icon
78
Equinor
EQNR
$88.8B
$215K 0.09%
+6,000
New +$215K
DHI icon
79
D.R. Horton
DHI
$42.4B
$214K 0.09%
+2,400
New +$192K
PG icon
80
Procter & Gamble
PG
$349B
$211K 0.09%
1,393
-273
-16% -$38.3K
MCD icon
81
McDonald's
MCD
$190B
$204K 0.09%
+773
New +$204K
VRN
82
DELISTED
Veren
VRN
$200K 0.09%
28,000
– –
GOGL
83
DELISTED
Golden Ocean Group
GOGL
$191K 0.08%
22,000
+12,000
+120% +$104K
CLF icon
84
Cleveland-Cliffs
CLF
$5.29B
$161K 0.07%
10,000
– –
F icon
85
Ford
F
$56.7B
$151K 0.07%
13,000
– –
CVS icon
86
CVS Health
CVS
$137B
– –
-2,332
Closed -$222K
IBIO icon
87
iBio
IBIO
$68.6M
– –
-34
Closed -$3K
JRS icon
88
Nuveen Real Estate Income Fund
JRS
$250M
– –
-10,000
Closed -$77K
PBR icon
89
Petrobras
PBR
$116B
– –
-16,000
Closed -$197K
SPTM icon
90
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
– –
-5,241
Closed -$231K
UXIN
91
Uxin Ltd
UXIN
$372M
– –
-139
Closed -$8K
BSJM
92
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
– –
-199,344
Closed -$4.38M
BSCM
93
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
– –
-375,457
Closed -$7.95M
1 2 3
4

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S.E.E.D. Planning Group's Q4 2022 Portfolio in Review

As of Q4 2022, S.E.E.D. Planning Group held 93 positions worth $231M, up 7.9% from $214M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

S.E.E.D. Planning Group's Q4 2022 filing shows 10 new, 46 increased, 19 reduced and 8 closed positions. Its largest new stake was Walt Disney: 6,273 shares worth $545K. The largest sale was Invesco BulletShares 2022 Corporate Bond ETF, an estimated $7.95M.

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

  • S.E.E.D. Planning Group's largest Q4 2022 buy was Walt Disney: 6,273 shares worth $545K.
  • S.E.E.D. Planning Group added most to Amazon in Q4 2022, an estimated $1.92M increase.
  • S.E.E.D. Planning Group's biggest Q4 2022 reduction was CoStar Group, cutting an estimated $467K.
  • S.E.E.D. Planning Group fully exited Invesco BulletShares 2022 Corporate Bond ETF in Q4 2022, selling an estimated $7.95M.
  • S.E.E.D. Planning Group's ten largest holdings make up 36% of its $231M portfolio in Q4 2022.
  • S.E.E.D. Planning Group opened 10 new positions and closed 8 in Q4 2022.
  • S.E.E.D. Planning Group's portfolio value rose 7.9% quarter-over-quarter to $231M.

Based on S.E.E.D. Planning Group's 13F filing for Q4 2022, filed 19 Jan 2023.