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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
-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
BRK.B icon
76
Berkshire Hathaway Class B
BRK.B
$1.06T
$217K 0.08%
619
-46
-7% -$16.3K
BMY icon
77
Bristol-Myers Squibb
BMY
$124B
$214K 0.08%
3,691
-59
-2% -$3.62K
EMR icon
78
Emerson Electric
EMR
$78.2B
$207K 0.08%
2,141
-1,331
-38% -$127K
JEPI icon
79
JPMorgan Equity Premium Income ETF
JEPI
$45B
$204K 0.08%
3,800
– –
NKE icon
80
Nike
NKE
$64.9B
$203K 0.08%
+2,128
New +$219K
MCD icon
81
McDonald's
MCD
$190B
$203K 0.08%
772
-1
-0.1% -$285
RF icon
82
Regions Financial
RF
$27B
$189K 0.07%
11,000
– –
GOGL
83
DELISTED
Golden Ocean Group
GOGL
$173K 0.07%
22,000
– –
CLF icon
84
Cleveland-Cliffs
CLF
$5.29B
$156K 0.06%
10,000
-555
-5% -$8.66K
BCS icon
85
CALL
Barclays
BCS
$93.8B
$4K ﹤0.01%
100,000
– –
AWK icon
86
American Water Works
AWK
$26.4B
– –
-1,796
Closed -$256K
CL icon
87
Colgate-Palmolive
CL
$74.4B
– –
-3,528
Closed -$272K
DGRO icon
88
iShares Core Dividend Growth ETF
DGRO
$42.1B
– –
-4,000
Closed -$206K
F icon
89
Ford
F
$56.7B
– –
-14,612
Closed -$221K
MMM icon
90
3M
MMM
$83.4B
– –
-3,114
Closed -$261K
NVDA icon
91
NVIDIA
NVDA
$4.91T
– –
-14,060
Closed -$595K
WM icon
92
Waste Management
WM
$96.1B
– –
-1,716
Closed -$298K
ATVI
93
DELISTED
Activision Blizzard
ATVI
– –
-2,600
Closed -$219K
1 2 3
4

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AIM
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FMB
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SMG
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TCMNY
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BA
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CWM
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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.