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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
(+41%)
Cap. Flow
+$192M
Cap. Flow
% of AUM
26.14%
Top 10 Holdings %
Top 10 Hldgs %
33.08%
Holding
372
New
106
Increased
152
Reduced
88
Closed
22
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares National Muni Bond ETF
MUB
|
+$26.4M |
| 2 |
iShares Core Universal USD Bond ETF
IUSB
|
+$12.4M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$12.2M |
| 4 |
iShares MBS ETF
MBB
|
+$10.8M |
| 5 |
iShares Bitcoin Trust
IBIT
|
+$9.68M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$14.7M |
| 2 |
IQ Candriam International Equity ETF
IQSI
|
+$2.24M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.02M |
| 4 |
Vanguard Total World Bond ETF
BNDW
|
+$1.67M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
226
Howmet Aerospace
HWM
$116B
| $389K | 0.05% |
+1,509
| New | +$352K |
|
227
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
| $387K | 0.05% |
+6,492
| New | +$389K |
|
|
THRO
228
iShares U.S. Thematic Rotation Active ETF
THRO
$6.38B
| $382K | 0.05% |
+9,761
| New | +$372K |
|
229
Reliance Steel & Aluminium
RS
$20.8B
| $381K | 0.05% |
1,177
+211
| +22% | +$67K |
|
|
HDV
230
iShares Core High Dividend ETF
HDV
$14.4B
| $379K | 0.05% |
+14,175
| New | +$377K |
|
231
IBM
IBM
$202B
| $376K | 0.05% |
1,563
-800
| -34% | -$216K |
|
232
InterDigital
IDCC
$6.68B
| $374K | 0.05% |
1,062
-53
| -5% | -$18K |
|
233
Texas Instruments
TXN
$255B
| $369K | 0.05% |
1,685
+313
| +23% | +$63.4K |
|
234
UnitedHealth
UNH
$382B
| $368K | 0.05% |
1,171
+195
| +20% | +$58.1K |
|
235
Carlisle Companies
CSL
$13.6B
| $366K | 0.05% |
1,023
+76
| +8% | +$27.7K |
|
|
BAI
236
iShares A.I. Innovation and Tech Active ETF
BAI
$12.9B
| $364K | 0.05% |
+9,182
| New | +$315K |
|
237
Electronic Arts
EA
$52.4B
| $363K | 0.05% |
1,789
-1,711
| -49% | -$345K |
|
238
Wells Fargo
WFC
$261B
| $362K | 0.05% |
4,436
+7
| +0.2% | +$601 |
|
|
SNDK
239
Sandisk
SNDK
$213B
| $362K | 0.05% |
+384
| New | +$217K |
|
240
Madison Square Garden
MSGS
$9.54B
| $355K | 0.05% |
1,046
+189
| +22% | +$56.3K |
|
241
Cencora
COR
$60.3B
| $355K | 0.05% |
1,110
+82
| +8% | +$28.6K |
|
242
Primerica
PRI
$9.81B
| $355K | 0.05% |
1,327
-47
| -3% | -$12.1K |
|
243
AT&T
T
$165B
| $353K | 0.05% |
13,767
+1,740
| +14% | +$46.5K |
|
244
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.36B
| $349K | 0.05% |
+6,947
| New | +$350K |
|
245
Graco
GGG
$12.9B
| $343K | 0.05% |
3,916
+1,257
| +47% | +$111K |
|
246
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
| $342K | 0.05% |
+1,264
| New | +$318K |
|
247
W.P. Carey
WPC
$17.1B
| $340K | 0.05% |
4,751
-111
| -2% | -$7.79K |
|
248
Toll Brothers
TOL
$14B
| $340K | 0.05% |
2,394
-30
| -1% | -$4.41K |
|
249
Amgen
AMGN
$203B
| $339K | 0.05% |
966
+38
| +4% | +$13.5K |
|
250
Philip Morris
PM
$301B
| $337K | 0.05% |
2,111
+129
| +7% | +$22.4K |
|
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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.