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SEEDPG

S.E.E.D. Planning Group Portfolio holdings

AUM $379M
1-Year Est. Return 12.04%
This Fund
S&P 500
This Quarter Est. Return
-4.28%
1 Year Est. Return
+12.04%
3 Year Est. Return
+45.08%
5 Year Est. Return
+56.74%
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 Miscellaneous 25.81%
2 Technology 11.13%
3 Consumer Discretionary 7.33%
4 Communication Services 7.23%
5 Financials 7.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.79T
$15.8M 6.09%
92,249
-12,925
-12% -$2.37M
BSCO
2
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$10.4M 4%
501,465
+110,089
+28% +$2.27M
BSCP
3
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$10.4M 3.99%
514,976
+115,349
+29% +$2.32M
BSCN
4
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$10.3M 3.97%
485,047
+105,296
+28% +$2.23M
BSCQ icon
5
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.46B
$10.2M 3.92%
541,698
+128,854
+31% +$2.44M
AMZN icon
6
Amazon
AMZN
$2.79T
$10M 3.86%
78,728
-18,689
-19% -$2.5M
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.19T
$9.51M 3.67%
72,693
-14,481
-17% -$1.87M
MSFT icon
8
Microsoft
MSFT
$3.79T
$9.02M 3.48%
28,577
-6,301
-18% -$2.08M
META icon
9
Meta Platforms (Facebook)
META
$1.56T
$8.78M 3.39%
29,257
-16,891
-37% -$5.09M
MOAT icon
10
VanEck Morningstar Wide Moat ETF
MOAT
$12.3B
$8.37M 3.23%
110,409
-26,832
-20% -$2.14M
ECL icon
11
Ecolab
ECL
$78.2B
$8.15M 3.14%
48,121
-4,808
-9% -$874K
COST icon
12
Costco
COST
$410B
$7.57M 2.92%
13,392
-1,569
-10% -$866K
D icon
13
Dominion Energy
D
$58.7B
$7.35M 2.84%
164,580
+32,256
+24% +$1.6M
EL icon
14
Estee Lauder
EL
$36.5B
$7.25M 2.79%
50,122
+17,319
+53% +$2.89M
CBRE icon
15
CBRE Group
CBRE
$43.1B
$7.21M 2.78%
97,663
-3,014
-3% -$250K
NEE icon
16
NextEra Energy
NEE
$175B
$7.07M 2.73%
123,376
+12,993
+12% +$899K
HON icon
17
Honeywell
HON
$65.8B
$6.49M 2.5%
37,295
+1,685
+5% +$308K
LIN icon
18
Linde
LIN
$222B
$6.38M 2.46%
17,143
-3,495
-17% -$1.33M
VLO icon
19
Valero Energy
VLO
$107B
$5.7M 2.2%
40,207
-2,931
-7% -$384K
USB icon
20
US Bancorp
USB
$99B
$5.68M 2.19%
171,957
+19,507
+13% +$711K
HD icon
21
Home Depot
HD
$317B
$5.18M 2%
17,143
-2,851
-14% -$917K
MA icon
22
Mastercard
MA
$513B
$4.71M 1.82%
11,907
-621
-5% -$249K
TMO icon
23
Thermo Fisher Scientific
TMO
$229B
$4.71M 1.82%
9,304
+302
+3% +$161K
ENB icon
24
Enbridge
ENB
$110B
$4.23M 1.63%
126,813
-2,032
-2% -$72.1K
JNJ icon
25
Johnson & Johnson
JNJ
$671B
$4.02M 1.55%
25,799
+26
+0.1% +$4.29K
1
2 3 4

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CMP
Courage Miller Partners Norfolk, Virginia $379M AUM 16.36% 1-Year Est. Return
SC
Schiavi & Co Wilmington, Delaware $378M AUM 16.22% 1-Year Est. Return
CW
Cabot-Wellington Boston, Massachusetts $380M AUM 21.78% 1-Year Est. Return
BC
Bridgefront Capital Austin, Texas $380M AUM 23.98% 1-Year Est. Return
SWA
ShankerValleau Wealth Advisors Skokie, Illinois $380M AUM 12.86% 1-Year Est. Return
CFCI
Comprehensive Financial Consultants Institutional Bloomington, Indiana $378M AUM 23.74% 1-Year Est. Return
CPM
Corre Partners Management New York $380M AUM 11.29% 1-Year Est. Return
WG
Wellington Group Indianapolis, Indiana $378M AUM

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 Miscellaneous at 26% of assets, up from 24% a quarter earlier, followed by Technology and Consumer Discretionary.

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.