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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
+2.85%
1 Year Est. Return
+17.54%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$195M
AUM Growth
+$86.6M
Cap. Flow
+$82.6M
Cap. Flow %
42.32%
Top 10 Hldgs %
44.76%
Holding
230
New
63
Increased
102
Reduced
47
Closed
17

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$26.1M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$7.07M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$6.51M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$5.37M
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$2.79M

Top Sells

Rank Stock Value
1
WY icon
Weyerhaeuser
WY
+$470K
2
LULU icon
lululemon athletica
LULU
+$452K
3
NUBD icon
Nuveen ESG US Aggregate Bond ETF
NUBD
+$309K
4
MTD icon
Mettler-Toledo International
MTD
+$297K
5
RGEN icon
Repligen
RGEN
+$274K

Sector Composition

Rank Sector Weight
1 Technology 18.55%
2 Consumer Discretionary 6.32%
3 Financials 5.99%
4 Healthcare 5.42%
5 Industrials 4.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SXI icon
226
Standex International
SXI
$4.12B
– –
-1,104
Closed -$201K
UPS icon
227
United Parcel Service
UPS
$88.9B
– –
-1,490
Closed -$221K
WDS icon
228
Woodside Energy
WDS
$42.6B
– –
-12,459
Closed -$249K
WY icon
229
Weyerhaeuser
WY
$18.4B
– –
-13,094
Closed -$470K
XPO icon
230
XPO
XPO
$23.7B
– –
-1,739
Closed -$212K
6 7 8 9
10

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QI
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IA
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MWP
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Seeds Investor's Q2 2024 Portfolio in Review

As of Q2 2024, Seeds Investor held 230 positions worth $195M, up 80% from $109M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Seeds Investor deployed $82.6M of net new capital in Q2 2024, opening 63 new positions and adding to 102 existing holdings. Its largest new stake was Vanguard Morningstar Total Stock Market ETF: 100,702 shares worth $26.9M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 24% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Sysco, an estimated $238K trimmed.

  • Seeds Investor's largest Q2 2024 buy was Vanguard Morningstar Total Stock Market ETF: 100,702 shares worth $26.9M.
  • Seeds Investor added most to iShares National Muni Bond ETF in Q2 2024, an estimated $7.07M increase.
  • Seeds Investor's biggest Q2 2024 reduction was Sysco, cutting an estimated $238K.
  • Seeds Investor fully exited Weyerhaeuser in Q2 2024, selling an estimated $470K.
  • Seeds Investor's ten largest holdings make up 45% of its $195M portfolio in Q2 2024.
  • Seeds Investor opened 63 new positions and closed 17 in Q2 2024.
  • Seeds Investor's portfolio value rose 80% quarter-over-quarter to $195M.

Based on Seeds Investor's 13F filing for Q2 2024, filed 5 Aug 2024.