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SI

Seeds Investor Portfolio holdings

AUM $735M
1-Year Est. Return 17.54%
This Fund
S&P 500
This Quarter Est. Return
-0.38%
1 Year Est. Return
+17.54%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$735M
AUM Growth
+$213M
Cap. Flow
+$192M
Cap. Flow %
26.14%
Top 10 Hldgs %
33.08%
Holding
372
New
106
Increased
152
Reduced
88
Closed
22

Top Buys

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$26.4M
2
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$12.4M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$12.2M
4
MBB icon
iShares MBS ETF
MBB
+$10.8M
5
IBIT icon
iShares Bitcoin Trust
IBIT
+$9.68M

Top Sells

Rank Stock Value
1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$14.7M
2
IQSI icon
IQ Candriam International Equity ETF
IQSI
+$2.24M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.02M
4
BNDW icon
Vanguard Total World Bond ETF
BNDW
+$1.67M
5
IQSM icon
IQ Candriam US Mid Cap Equity ETF
IQSM
+$1.66M

Sector Composition

Rank Sector Weight
1 Technology 8.95%
2 Communication Services 2.52%
3 Financials 2.51%
4 Consumer Discretionary 2.36%
5 Industrials 2.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$654B
$48.2M 6.56%
140,674
+1,435
+1% +$481K
MUB icon
2
iShares National Muni Bond ETF
MUB
$45B
$43.8M 5.96%
409,195
+245,278
+150% +$26.4M
VOO icon
3
Vanguard S&P 500 ETF
VOO
$967B
$36M 4.9%
56,428
+19,533
+53% +$12.2M
VTES icon
4
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$2.08B
$19.7M 2.68%
194,104
+4,546
+2% +$464K
SPDW icon
5
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$18.2M 2.48%
370,987
+21,472
+6% +$1.01M
BNDX icon
6
Vanguard Total International Bond ETF
BNDX
$81.8B
$18M 2.45%
372,615
+184,442
+98% +$8.94M
VTEI icon
7
Vanguard Intermediate-Term Tax-Exempt Bond ETF
VTEI
$1.48B
$16.5M 2.24%
163,601
+1,335
+0.8% +$135K
EUSB icon
8
iShares ESG Advanced Universal USD Bond ETF
EUSB
$710M
$16.2M 2.21%
370,504
+10,838
+3% +$476K
DFSB icon
9
Dimensional Global Sustainability Fixed Income ETF
DFSB
$715M
$13.4M 1.83%
256,943
+26,229
+11% +$1.37M
NVDA icon
10
NVIDIA
NVDA
$5.06T
$13.1M 1.78%
66,621
+6,020
+10% +$1.1M
AAPL icon
11
Apple
AAPL
$4.72T
$12.8M 1.75%
49,593
+7,639
+18% +$1.99M
VEU icon
12
Vanguard FTSE All-World ex-US ETF
VEU
$65.8B
$12.5M 1.71%
155,390
-14,545
-9% -$1.13M
IAU icon
13
iShares Gold Trust
IAU
$62.9B
$12.4M 1.69%
135,863
+8,379
+7% +$769K
IUSB icon
14
iShares Core Universal USD Bond ETF
IUSB
$42.6B
$12.3M 1.68%
+265,614
New +$12.4M
BIV icon
15
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$11.4M 1.55%
146,706
-189,166
-56% -$14.7M
MBB icon
16
iShares MBS ETF
MBB
$38.9B
$10.8M 1.47%
+113,393
New +$10.8M
SPY icon
17
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$9.75M 1.33%
14,034
-2,974
-17% -$2.02M
IBIT icon
18
iShares Bitcoin Trust
IBIT
$47.5B
$9.42M 1.28%
+223,516
New +$9.68M
JMSI icon
19
JPMorgan Sustainable Municipal Income ETF
JMSI
$384M
$8.5M 1.16%
169,063
+20,027
+13% +$1.01M
TFLO icon
20
iShares Treasury Floating Rate Bond ETF
TFLO
$6.56B
$8.43M 1.15%
166,683
+25,737
+18% +$1.3M
SPYX icon
21
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.71B
$8.09M 1.1%
142,394
+8,306
+6% +$463K
MDY icon
22
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$7.78M 1.06%
11,906
-974
-8% -$617K
MSFT icon
23
Microsoft
MSFT
$2.83T
$7.55M 1.03%
19,198
+2,717
+16% +$1.14M
GOOG icon
24
Alphabet (Google) Class C
GOOG
$3.89T
$7.31M 1%
22,115
+16,839
+319% +$5.29M
VUG icon
25
Vanguard Growth ETF
VUG
$217B
$7.01M 0.95%
88,284
+14,016
+19% +$1.09M
1
2 3 4 5

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GWS
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ACM
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JJBC
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GFI
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Seeds Investor's Q1 2026 Portfolio in Review

As of Q1 2026, Seeds Investor held 372 positions worth $735M, up 41% from $522M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Seeds Investor deployed $192M of net new capital in Q1 2026, opening 106 new positions and adding to 152 existing holdings. Its largest new stake was iShares Core Universal USD Bond ETF: 265,614 shares worth $12.3M.

By sector, the portfolio is most concentrated in Technology at 9% of assets, down from 10% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was Vanguard Intermediate-Term Bond ETF, an estimated $14.7M trimmed.

  • Seeds Investor's largest Q1 2026 buy was iShares Core Universal USD Bond ETF: 265,614 shares worth $12.3M.
  • Seeds Investor added most to iShares National Muni Bond ETF in Q1 2026, an estimated $26.4M increase.
  • Seeds Investor's biggest Q1 2026 reduction was Vanguard Intermediate-Term Bond ETF, cutting an estimated $14.7M.
  • Seeds Investor fully exited United Rentals in Q1 2026, selling an estimated $476K.
  • Seeds Investor's ten largest holdings make up 33% of its $735M portfolio in Q1 2026.
  • Seeds Investor opened 106 new positions and closed 22 in Q1 2026.
  • Seeds Investor's portfolio value rose 41% quarter-over-quarter to $735M.

Based on Seeds Investor's 13F filing for Q1 2026, filed 11 May 2026.