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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
-1.51%
1 Year Est. Return
+15.24%
3 Year Est. Return
+50.39%
5 Year Est. Return
+59.81%
10 Year Est. Return
–
AUM
$300M
AUM Growth
-$1.98M
Cap. Flow
+$4.54M
Cap. Flow %
1.51%
Top 10 Hldgs %
41.38%
Holding
79
New
6
Increased
27
Reduced
37
Closed
4

Top Buys

Rank Stock Value
1
IFF icon
International Flavors & Fragrances
IFF
+$4.68M
2
BSCT icon
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
+$2.53M
3
BSCS icon
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
+$2.52M
4
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$2.27M
5
CTVA icon
Corteva
CTVA
+$2M

Top Sells

Rank Stock Value
1
ECL icon
Ecolab
ECL
+$6.37M
2
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$2.46M
3
DIS icon
Walt Disney
DIS
+$2.13M
4
BSJO
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
+$1.97M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.38M

Sector Composition

Rank Sector Weight
1 Technology 11.15%
2 Consumer Discretionary 9.34%
3 Financials 8.97%
4 Communication Services 8.41%
5 Industrials 7.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.A icon
76
Berkshire Hathaway Class A
BRK.A
$1.06T
– –
-2
Closed -$1.38M
CAT icon
77
Caterpillar
CAT
$405B
– –
-860
Closed -$336K
TSLA icon
78
Tesla
TSLA
$1.43T
– –
-1,175
Closed -$307K
BSJO
79
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
– –
-86,908
Closed -$1.97M
1 2 3
4

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S.E.E.D. Planning Group's Q4 2024 Portfolio in Review

As of Q4 2024, S.E.E.D. Planning Group held 79 positions worth $300M, down 0.66% from $302M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

S.E.E.D. Planning Group's Q4 2024 filing shows 6 new, 27 increased, 37 reduced and 4 closed positions. Its largest new stake was Invesco BulletShares 2029 Corporate Bond ETF: 136,621 shares worth $2.51M. The largest sale was Ecolab, an estimated $6.37M.

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

  • S.E.E.D. Planning Group's largest Q4 2024 buy was Invesco BulletShares 2029 Corporate Bond ETF: 136,621 shares worth $2.51M.
  • S.E.E.D. Planning Group added most to International Flavors & Fragrances in Q4 2024, an estimated $4.68M increase.
  • S.E.E.D. Planning Group's biggest Q4 2024 reduction was Ecolab, cutting an estimated $6.37M.
  • S.E.E.D. Planning Group fully exited Invesco BulletShares 2024 High Yield Corporate Bond ETF in Q4 2024, selling an estimated $1.97M.
  • S.E.E.D. Planning Group's ten largest holdings make up 41% of its $300M portfolio in Q4 2024.
  • S.E.E.D. Planning Group opened 6 new positions and closed 4 in Q4 2024.
  • S.E.E.D. Planning Group's portfolio value fell 0.66% quarter-over-quarter to $300M.

Based on S.E.E.D. Planning Group's 13F filing for Q4 2024, filed 14 Jan 2025.