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SEEDPG
S.E.E.D. Planning Group Portfolio holdings
AUM
$408M
Turnover
19.42%
1-Year Est. Return
7.99%
This Fund
S&P 500
This Quarter Est. Return
+7.66%
1 Year Est. Return
+7.99%
3 Year Est. Return
+57.3%
5 Year Est. Return
+62.38%
10 Year Est. Return
–
AUM
$259M
AUM Growth
+$28.4M
(+12%)
Cap. Flow
+$15.8M
Cap. Flow % of AUM
Cap. Flow %
6.11%
Top 10 Holdings %
Top 10 Hldgs %
37.63%
Holding
91
New
6
Increased
35
Reduced
36
Closed
3
Avg Time Held
2
years
Top 10 Avg Time Held
1.3
years
Top 20 Avg Time Held
1.8
years
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 |
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
|
+$839K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 25.78% |
| 2 | Technology | 11.79% |
| 3 | Communication Services | 7.62% |
| 4 | Consumer Discretionary | 7.23% |
| 5 | Materials | 6.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.95T
| $17.1M | 6.6% |
103,644
+9,765
| +10% | +$1.44M |
2019 Q4
13 quarters
|
|
2
Meta Platforms (Facebook)
META
$1.77T
| $10.3M | 3.98% |
48,653
+2,699
| +6% | +$460K |
2019 Q4
13 quarters
|
|
3
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
| $9.9M | 3.82% |
134,097
+9,678
| +8% | +$687K |
2020 Q1
12 quarters
|
|
|
4
Amazon
AMZN
$2.83T
| $9.7M | 3.74% |
93,752
+15,268
| +19% | +$1.48M |
2019 Q4
13 quarters
|
|
5
Microsoft
MSFT
$3.95T
| $9.6M | 3.7% |
33,291
+1,080
| +3% | +$275K |
2019 Q4
13 quarters
|
|
6
Alphabet (Google) Class A
GOOGL
$4.16T
| $8.85M | 3.42% |
85,325
+10,707
| +14% | +$1.03M |
2019 Q4
13 quarters
|
|
7
Ecolab
ECL
$80.8B
| $8.41M | 3.25% |
50,832
+3,238
| +7% | +$505K |
2020 Q1
12 quarters
|
|
|
8
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
| $7.91M | 3.05% |
389,934
-41,541
| -10% | -$839K |
2021 Q1
8 quarters
|
|
9
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $7.87M | 3.04% |
382,180
-40,136
| -10% | -$825K |
2020 Q1
12 quarters
|
|
10
NextEra Energy
NEE
$165B
| $7.87M | 3.04% |
102,060
+13,477
| +15% | +$1.04M |
2019 Q4
13 quarters
|
|
|
BSCN
11
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $7.78M | 3% |
368,984
-44,495
| -11% | -$936K |
2019 Q4
13 quarters
|
|
|
12
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.16B
| $7.63M | 2.94% |
398,258
+369,340
| +1,277% | +$7.03M |
2022 Q4
1 quarter
|
|
13
Linde
LIN
$231B
| $7.49M | 2.89% |
21,066
-1,753
| -8% | -$587K |
2019 Q4
13 quarters
|
|
14
Estee Lauder
EL
$38.4B
| $7.11M | 2.75% |
28,862
-488
| -2% | -$124K |
2022 Q1
4 quarters
|
|
15
Costco
COST
$441B
| $7M | 2.7% |
14,089
+1,256
| +10% | +$616K |
2019 Q4
13 quarters
|
|
|
16
Dominion Energy
D
$55.3B
| $6.9M | 2.66% |
123,486
+28,480
| +30% | +$1.67M |
2019 Q4
13 quarters
|
|
17
CBRE Group
CBRE
$38.9B
| $6.74M | 2.6% |
92,617
-1,611
| -2% | -$132K |
2021 Q3
6 quarters
|
|
18
Honeywell
HON
$67.6B
| $6.08M | 2.34% |
33,730
-72
| -0.2% | -$13.5K |
2020 Q1
12 quarters
|
|
19
Home Depot
HD
$314B
| $5.93M | 2.29% |
20,093
-1,015
| -5% | -$311K |
2022 Q2
3 quarters
|
|
|
20
Valero Energy
VLO
$125B
| $5.76M | 2.22% |
41,285
-7,787
| -16% | -$1.05M |
2019 Q4
13 quarters
|
|
21
Thermo Fisher Scientific
TMO
$254B
| $5.07M | 1.96% |
8,804
+855
| +11% | +$482K |
2021 Q1
8 quarters
|
|
|
BSJN
22
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
| $4.97M | 1.92% |
210,908
-2,518
| -1% | -$59.2K |
2019 Q4
13 quarters
|
|
23
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
| $4.97M | 1.92% |
220,937
+1,284
| +0.6% | +$28.7K |
2021 Q1
8 quarters
|
|
24
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
| $4.96M | 1.91% |
220,958
-146
| -0.1% | -$3.27K |
2020 Q3
10 quarters
|
|
25
Enbridge
ENB
$107B
| $4.95M | 1.91% |
129,662
-1,795
| -1% | -$70.4K |
2019 Q4
13 quarters
|
|
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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 Miscellaneous at 26% of assets, up from 25% a quarter earlier, followed by Technology and Communication Services.
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.