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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
-3.48%
1 Year Est. Return
+15.24%
3 Year Est. Return
+50.39%
5 Year Est. Return
+59.81%
10 Year Est. Return
–
AUM
$235M
AUM Growth
+$4.07M
Cap. Flow
+$11.1M
Cap. Flow %
4.73%
Top 10 Hldgs %
38.82%
Holding
102
New
7
Increased
37
Reduced
33
Closed
11

Top Buys

Rank Stock Value
1
CBRE icon
CBRE Group
CBRE
+$5.72M
2
LIN icon
Linde
LIN
+$5.38M
3
CSGP icon
CoStar Group
CSGP
+$4.56M
4
ECL icon
Ecolab
ECL
+$3.9M
5
META icon
Meta Platforms (Facebook)
META
+$3.27M

Top Sells

Rank Stock Value
1
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$3.91M
2
JLL icon
Jones Lang LaSalle
JLL
+$3.54M
3
CTVA icon
Corteva
CTVA
+$2.92M
4
DD icon
DuPont de Nemours
DD
+$2.29M
5
APD icon
Air Products & Chemicals
APD
+$1.41M

Sector Composition

Rank Sector Weight
1 Technology 10.81%
2 Materials 6.27%
3 Healthcare 6.09%
4 Consumer Discretionary 5.9%
5 Utilities 5.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSCM
1
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$11.8M 5.05%
557,249
-64,056
-10% -$1.37M
AAPL icon
2
Apple
AAPL
$4.9T
$11.7M 4.97%
66,797
-604
-0.9% -$102K
BSCN
3
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$11.4M 4.86%
540,074
-61,438
-10% -$1.31M
BSCO
4
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$11.2M 4.77%
531,086
-53,838
-9% -$1.15M
BSCP
5
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$11M 4.69%
526,563
-59,616
-10% -$1.27M
MSFT icon
6
Microsoft
MSFT
$2.93T
$7.3M 3.11%
23,667
+3,785
+19% +$1.14M
AMZN icon
7
Amazon
AMZN
$2.66T
$6.99M 2.98%
42,860
-3,400
-7% -$525K
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.23T
$6.63M 2.83%
47,680
+7,720
+19% +$1.05M
D icon
9
Dominion Energy
D
$62.5B
$6.52M 2.78%
76,739
+6,202
+9% +$498K
META icon
10
Meta Platforms (Facebook)
META
$1.64T
$6.5M 2.77%
29,209
+13,077
+81% +$3.27M
NEE icon
11
NextEra Energy
NEE
$185B
$6.43M 2.74%
75,871
+13,284
+21% +$1.06M
ECL icon
12
Ecolab
ECL
$76.8B
$6.28M 2.68%
35,555
+20,747
+140% +$3.9M
VLO icon
13
Valero Energy
VLO
$91.9B
$6.2M 2.64%
61,065
-15,351
-20% -$1.33M
ENB icon
14
Enbridge
ENB
$124B
$6.06M 2.58%
131,476
-12,576
-9% -$539K
LIN icon
15
Linde
LIN
$237B
$5.98M 2.55%
18,728
+17,392
+1,302% +$5.38M
SBUX icon
16
Starbucks
SBUX
$120B
$5.82M 2.48%
63,953
+22,521
+54% +$2.13M
CBRE icon
17
CBRE Group
CBRE
$41.3B
$5.57M 2.37%
60,838
+58,760
+2,828% +$5.72M
HON icon
18
Honeywell
HON
$71.3B
$5.41M 2.31%
29,522
+4,274
+17% +$791K
COST icon
19
Costco
COST
$417B
$5.35M 2.28%
9,286
+1,761
+23% +$924K
CSGP icon
20
CoStar Group
CSGP
$12.2B
$4.58M 1.95%
+68,705
New +$4.56M
LMT icon
21
Lockheed Martin
LMT
$117B
$4.55M 1.94%
10,305
-2,269
-18% -$920K
BSJM
22
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$4.26M 1.82%
185,821
-15,868
-8% -$365K
SCHX icon
23
Schwab US Large- Cap ETF
SCHX
$71.7B
$4.18M 1.78%
232,986
+11,778
+5% +$209K
BSJN
24
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$4.08M 1.74%
166,576
-13,620
-8% -$337K
USB icon
25
US Bancorp
USB
$98.4B
$4.04M 1.72%
75,957
+7,719
+11% +$444K
1
2 3 4 5

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S.E.E.D. Planning Group's Q1 2022 Portfolio in Review

As of Q1 2022, S.E.E.D. Planning Group held 102 positions worth $235M, up 1.8% from $230M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

S.E.E.D. Planning Group deployed $11.1M of net new capital in Q1 2022, opening 7 new positions and adding to 37 existing holdings. Its largest new stake was CoStar Group: 68,705 shares worth $4.58M.

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

On the sell side, the largest reduction was VanEck Morningstar Wide Moat ETF, an estimated $3.91M trimmed.

  • S.E.E.D. Planning Group's largest Q1 2022 buy was CoStar Group: 68,705 shares worth $4.58M.
  • S.E.E.D. Planning Group added most to CBRE Group in Q1 2022, an estimated $5.72M increase.
  • S.E.E.D. Planning Group's biggest Q1 2022 reduction was VanEck Morningstar Wide Moat ETF, cutting an estimated $3.91M.
  • S.E.E.D. Planning Group fully exited DuPont de Nemours in Q1 2022, selling an estimated $2.29M.
  • S.E.E.D. Planning Group's ten largest holdings make up 39% of its $235M portfolio in Q1 2022.
  • S.E.E.D. Planning Group opened 7 new positions and closed 11 in Q1 2022.
  • S.E.E.D. Planning Group's portfolio value rose 1.8% quarter-over-quarter to $235M.

Based on S.E.E.D. Planning Group's 13F filing for Q1 2022, filed 26 Apr 2022.