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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
+7.66%
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
+$28.4M
(+12%)
Cap. Flow
+$15.8M
Cap. Flow
% of AUM
6.11%
Top 10 Holdings %
Top 10 Hldgs %
37.63%
Holding
91
New
6
Increased
35
Reduced
36
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
|
+$7.03M |
| 2 |
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
|
+$4.39M |
| 3 |
Dominion Energy
D
|
+$1.67M |
| 4 |
American Tower
AMT
|
+$1.61M |
| 5 |
Amazon
AMZN
|
+$1.48M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Broad Market ETF
SCHB
|
+$1.87M |
| 2 |
CoStar Group
CSGP
|
+$1.37M |
| 3 |
Valero Energy
VLO
|
+$1.05M |
| 4 |
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
|
+$936K |
| 5 |
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
|
+$839K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 11.79% |
| 2 | Communication Services | 7.62% |
| 3 | Consumer Discretionary | 7.23% |
| 4 | Materials | 6.81% |
| 5 | Industrials | 6.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
MMP
76
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $234K | 0.09% |
4,311
+3
| +0.1% | +$159 |
|
|
ATVI
77
DELISTED
Activision Blizzard
ATVI
| $223K | 0.09% |
+2,600
| New | +$202K |
|
78
AB InBev
BUD
$156B
| $218K | 0.08% |
+3,274
| New | +$198K |
|
79
McDonald's
MCD
$190B
| $216K | 0.08% |
773
| – | – |
|
80
Barclays
BCS
$93.8B
| $216K | 0.08% |
30,000
| – | – |
|
|
GOGL
81
DELISTED
Golden Ocean Group
GOGL
| $209K | 0.08% |
22,000
| – | – |
|
82
JPMorgan Equity Premium Income ETF
JEPI
$45B
| $207K | 0.08% |
+3,800
| New | +$206K |
|
83
Berkshire Hathaway Class B
BRK.B
$1.06T
| $205K | 0.08% |
665
-190
| -22% | -$58.6K |
|
84
Procter & Gamble
PG
$349B
| $203K | 0.08% |
1,365
-28
| -2% | -$4K |
|
85
ARK Innovation ETF
ARKK
$6.15B
| $202K | 0.08% |
+5,000
| New | +$192K |
|
|
VRN
86
DELISTED
Veren
VRN
| $198K | 0.08% |
28,000
| – | – |
|
87
Cleveland-Cliffs
CLF
$5.29B
| $183K | 0.07% |
10,000
| – | – |
|
88
Ford
F
$56.7B
| $164K | 0.06% |
13,002
+2
| +0% | +$25 |
|
89
Equinor
EQNR
$88.8B
| – | – |
-6,000
| Closed | -$215K |
|
|
90
Schwab US Broad Market ETF
SCHB
$43B
| – | – |
-124,884
| Closed | -$1.87M |
|
91
Vanguard Dividend Appreciation ETF
VIG
$111B
| – | – |
-2,300
| Closed | -$349K |
|
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S.E.E.D. Planning Group's Q1 2023 Portfolio in Review
As of Q1 2023, S.E.E.D. Planning Group held 91 positions worth $259M, up 12% from $231M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
S.E.E.D. Planning Group deployed $15.8M of net new capital in Q1 2023, opening 6 new positions and adding to 35 existing holdings. Its largest new stake was American Tower: 7,669 shares worth $1.57M.
By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 10% a quarter earlier, followed by Communication Services and Consumer Discretionary.
On the sell side, the largest reduction was CoStar Group, an estimated $1.37M trimmed.
- S.E.E.D. Planning Group's largest Q1 2023 buy was American Tower: 7,669 shares worth $1.57M.
- S.E.E.D. Planning Group added most to Invesco BulletShares 2026 Corporate Bond ETF in Q1 2023, an estimated $7.03M increase.
- S.E.E.D. Planning Group's biggest Q1 2023 reduction was CoStar Group, cutting an estimated $1.37M.
- S.E.E.D. Planning Group fully exited Schwab US Broad Market ETF in Q1 2023, selling an estimated $1.87M.
- S.E.E.D. Planning Group's ten largest holdings make up 38% of its $259M portfolio in Q1 2023.
- S.E.E.D. Planning Group opened 6 new positions and closed 3 in Q1 2023.
- S.E.E.D. Planning Group's portfolio value rose 12% quarter-over-quarter to $259M.
Based on S.E.E.D. Planning Group's 13F filing for Q1 2023, filed 13 Apr 2023.