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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
+8.12%
1 Year Est. Return
+7.99%
3 Year Est. Return
+57.3%
5 Year Est. Return
+62.38%
10 Year Est. Return
–
AUM
$274M
AUM Growth
+$25.8M
Cap. Flow
+$6.71M
Cap. Flow %
2.45%
Top 10 Hldgs %
38.65%
Holding
91
New
5
Increased
37
Reduced
27
Closed
16
Avg Time Held Equity + Options
2.9 years
Top 10 Avg Time Held Equity + Options
1.3 years
Top 20 Avg Time Held Equity + Options
2.1 years
Avg Time Held Equity only
2.9 years
Top 10 Avg Time Held Equity only
1.3 years
Top 20 Avg Time Held Equity only
2.1 years

Top Buys

Rank Stock Value
1
BSCR icon
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
+$3M
2
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$2.36M
3
BSJR icon
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
+$1.93M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.93M
5
NEE icon
NextEra Energy
NEE
+$1.44M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$3.87M
2
BSCO icon
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$3.08M
3
META icon
Meta Platforms (Facebook)
META
+$2.65M
4
COST icon
Costco
COST
+$850K
5
INTC icon
Intel
INTC
+$824K

Sector Composition

Rank Sector Weight
1 Miscellaneous 12.2%
2 Technology 10.33%
3 Consumer Discretionary 9.12%
4 Financials 8.82%
5 Communication Services 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
AMZN icon
1
Amazon
AMZN
$2.83T
$13.5M 4.94%
75,028
-2,435
-3% -$406K
2019 Q4
17 quarters
AAPL icon
2
Apple
AAPL
$4.95T
$11.9M 4.36%
69,609
-21,284
-23% -$3.87M
2019 Q4
17 quarters
NEE icon
3
NextEra Energy
NEE
$165B
$11.1M 4.07%
174,271
+24,659
+16% +$1.44M
2019 Q4
17 quarters
ECL icon
4
Ecolab
ECL
$80.8B
$10.7M 3.9%
46,220
-1,273
-3% -$270K
2020 Q1
16 quarters
MSFT icon
5
Microsoft
MSFT
$3.95T
$10.3M 3.77%
24,518
-1,595
-6% -$646K
2019 Q4
17 quarters
EL icon
6
Estee Lauder
EL
$38.4B
$10M 3.66%
64,993
+8,028
+14% +$1.14M
2022 Q1
8 quarters
META icon
7
Meta Platforms (Facebook)
META
$1.77T
$9.8M 3.57%
20,151
-5,931
-23% -$2.65M
2019 Q4
17 quarters
CBRE icon
8
CBRE Group
CBRE
$38.9B
$9.8M 3.57%
100,477
-3,050
-3% -$274K
2021 Q3
10 quarters
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$4.16T
$9.8M 3.56%
64,606
-1,110
-2% -$159K
2019 Q4
17 quarters
ENB icon
10
Enbridge
ENB
$107B
$8.94M 3.26%
247,091
+17,428
+8% +$618K
2019 Q4
17 quarters
MOAT icon
11
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
$8.7M 3.18%
96,794
+27,491
+40% +$2.36M
2020 Q1
16 quarters
D icon
12
Dominion Energy
D
$55.3B
$8.61M 3.14%
175,034
+1,959
+1% +$91.5K
2019 Q4
17 quarters
USB icon
13
US Bancorp
USB
$92.1B
$8.36M 3.05%
187,025
+15,960
+9% +$673K
2020 Q4
13 quarters
HON icon
14
Honeywell
HON
$67.6B
$8.26M 3.02%
42,724
+3,965
+10% +$747K
2020 Q1
16 quarters
COST icon
15
Costco
COST
$441B
$7.85M 2.87%
10,711
-1,191
-10% -$850K
2019 Q4
17 quarters
LIN icon
16
Linde
LIN
$231B
$6.82M 2.49%
14,689
-1,450
-9% -$628K
2019 Q4
17 quarters
HD icon
17
Home Depot
HD
$314B
$6.82M 2.49%
17,776
-1,043
-6% -$381K
2022 Q2
7 quarters
VLO icon
18
Valero Energy
VLO
$125B
$6.31M 2.3%
36,975
-1,907
-5% -$273K
2019 Q4
17 quarters
TMO icon
19
Thermo Fisher Scientific
TMO
$254B
$5.92M 2.16%
10,178
+371
+4% +$208K
2021 Q1
12 quarters
MA icon
20
Mastercard
MA
$543B
$5.52M 2.01%
11,453
-270
-2% -$123K
2020 Q1
16 quarters
JNJ icon
21
Johnson & Johnson
JNJ
$625B
$5.27M 1.93%
33,344
+4,797
+17% +$764K
2019 Q4
17 quarters
A icon
22
Agilent Technologies
A
$48.8B
$4.91M 1.79%
33,762
+795
+2% +$109K
2019 Q4
17 quarters
LMT icon
23
Lockheed Martin
LMT
$127B
$4.79M 1.75%
10,526
+1,240
+13% +$543K
2019 Q4
17 quarters
V icon
24
Visa
V
$763B
$4.76M 1.74%
17,068
-70
-0.4% -$19.3K
2019 Q4
17 quarters
AMT icon
25
American Tower
AMT
$85.5B
$4.73M 1.73%
23,935
+5,420
+29% +$1.08M
2023 Q1
4 quarters
1
2 3 4

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SA
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RWA
Rooted Wealth Advisors Bourbonnais, Illinois $408M AUM 18.96% 1-Year Est. Return
TAS
TIFF Advisory Services Radnor, Pennsylvania $408M AUM 20.34% 1-Year Est. Return
RPA
Rock Point Advisors Burlington, Vermont $409M AUM 30.68% 1-Year Est. Return
I
InceptionR Lafayette, California $407M AUM 25.68% 1-Year Est. Return
DI
DKRT Investments Toronto $409M AUM 14.44% 1-Year Est. Return
EL
EQ LLC Bellevue, Washington $407M AUM 27.16% 1-Year Est. Return
APWM
Argonautica Private Wealth Management Wellesley, Massachusetts $409M AUM 66.94% 1-Year Est. Return

S.E.E.D. Planning Group's Q1 2024 Portfolio in Review

As of Q1 2024, S.E.E.D. Planning Group held 91 positions worth $274M, up 10% from $248M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

S.E.E.D. Planning Group's Q1 2024 filing shows 5 new, 37 increased, 27 reduced and 16 closed positions. Its largest new stake was Invesco BulletShares 2027 Corporate Bond ETF: 155,013 shares worth $2.99M. The largest sale was Apple, an estimated $3.87M.

By sector, the portfolio is most concentrated in Miscellaneous at 12% of assets, up from 10% a quarter earlier, followed by Technology and Consumer Discretionary.

  • S.E.E.D. Planning Group's largest Q1 2024 buy was Invesco BulletShares 2027 Corporate Bond ETF: 155,013 shares worth $2.99M.
  • S.E.E.D. Planning Group added most to VanEck Morningstar Wide Moat ETF in Q1 2024, an estimated $2.36M increase.
  • S.E.E.D. Planning Group's biggest Q1 2024 reduction was Apple, cutting an estimated $3.87M.
  • S.E.E.D. Planning Group fully exited Invesco BulletShares 2024 Corporate Bond ETF in Q1 2024, selling an estimated $3.08M.
  • S.E.E.D. Planning Group's ten largest holdings make up 39% of its $274M portfolio in Q1 2024.
  • S.E.E.D. Planning Group opened 5 new positions and closed 16 in Q1 2024.
  • S.E.E.D. Planning Group's portfolio value rose 10% quarter-over-quarter to $274M.

Based on S.E.E.D. Planning Group's 13F filing for Q1 2024, filed 16 Apr 2024.