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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
+6.46%
1 Year Est. Return
+17.54%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$268M
AUM Growth
+$72.5M
(+37%)
Cap. Flow
+$59.2M
Cap. Flow
% of AUM
22.14%
Top 10 Holdings %
Top 10 Hldgs %
45.15%
Holding
272
New
59
Increased
133
Reduced
66
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$7.31M |
| 2 |
iShares National Muni Bond ETF
MUB
|
+$6.76M |
| 3 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$5.3M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$3.63M |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$3.43M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares ESG Advanced Universal USD Bond ETF
EUSB
|
+$491K |
| 2 |
Lam Research
LRCX
|
+$463K |
| 3 |
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
|
+$342K |
| 4 |
Ball Corp
BALL
|
+$321K |
| 5 |
Autoliv
ALV
|
+$317K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.5% |
| 2 | Financials | 5.95% |
| 3 | Consumer Discretionary | 5.54% |
| 4 | Healthcare | 5.5% |
| 5 | Industrials | 4.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Haleon
HLN
$44.2B
| $227K | 0.09% |
21,485
+743
| +4% | +$7.18K |
|
227
Aptiv
APTV
$10.3B
| $226K | 0.08% |
3,136
-979
| -24% | -$68.4K |
|
228
Deckers Outdoor
DECK
$13.3B
| $226K | 0.08% |
1,416
-30
| -2% | -$4.58K |
|
229
Williams Companies
WMB
$86.1B
| $220K | 0.08% |
4,819
-187
| -4% | -$8.22K |
|
230
Universal Display
OLED
$4.19B
| $219K | 0.08% |
1,044
-5
| -0.5% | -$1.01K |
|
231
Abbott
ABT
$187B
| $219K | 0.08% |
+1,917
| New | +$210K |
|
232
Fortune Brands Innovations
FBIN
$6.06B
| $218K | 0.08% |
+2,432
| New | +$186K |
|
233
Royal Gold
RGLD
$19.5B
| $216K | 0.08% |
+1,540
| New | +$211K |
|
234
Avery Dennison
AVY
$13.4B
| $215K | 0.08% |
974
-131
| -12% | -$28.3K |
|
235
Chubb
CB
$135B
| $215K | 0.08% |
+746
| New | +$205K |
|
236
Texas Instruments
TXN
$261B
| $215K | 0.08% |
+1,038
| New | +$209K |
|
237
Lincoln Electric
LECO
$15.4B
| $214K | 0.08% |
+1,115
| New | +$214K |
|
238
Ralph Lauren
RL
$23.6B
| $213K | 0.08% |
1,100
-72
| -6% | -$12.5K |
|
239
Aon
AON
$76B
| $212K | 0.08% |
+612
| New | +$200K |
|
240
Encompass Health
EHC
$12.4B
| $209K | 0.08% |
+2,161
| New | +$194K |
|
241
iShares Russell 2000 ETF
IWM
$83B
| $208K | 0.08% |
+942
| New | +$202K |
|
242
Sprouts Farmers Market
SFM
$8.01B
| $208K | 0.08% |
+1,882
| New | +$180K |
|
243
MGIC Investment
MTG
$6.25B
| $207K | 0.08% |
+8,105
| New | +$195K |
|
244
Service Corp International
SCI
$11.6B
| $207K | 0.08% |
+2,629
| New | +$200K |
|
245
Jackson Financial
JXN
$8.8B
| $207K | 0.08% |
+2,267
| New | +$189K |
|
246
Union Pacific
UNP
$174B
| $206K | 0.08% |
+836
| New | +$203K |
|
247
NVR
NVR
$17B
| $206K | 0.08% |
+21
| New | +$183K |
|
248
Interactive Brokers
IBKR
$39.8B
| $206K | 0.08% |
5,900
-856
| -13% | -$26.5K |
|
249
Badger Meter
BMI
$4.03B
| $204K | 0.08% |
+933
| New | +$187K |
|
250
iShares Morningstar US Equity ETF
ILCB
$1.32B
| $204K | 0.08% |
+2,569
| New | +$196K |
|
Similar funds
CT
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GFI
QI
IA
GIC
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SCM
Seeds Investor's Q3 2024 Portfolio in Review
As of Q3 2024, Seeds Investor held 272 positions worth $268M, up 37% from $195M the previous quarter. Its ten largest holdings account for 45% of the portfolio.
Seeds Investor deployed $59.2M of net new capital in Q3 2024, opening 59 new positions and adding to 133 existing holdings. Its largest new stake was iShares Treasury Floating Rate Bond ETF: 23,083 shares worth $1.17M.
By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 19% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was iShares ESG Advanced Universal USD Bond ETF, an estimated $491K trimmed.
- Seeds Investor's largest Q3 2024 buy was iShares Treasury Floating Rate Bond ETF: 23,083 shares worth $1.17M.
- Seeds Investor added most to Vanguard Morningstar Total Stock Market ETF in Q3 2024, an estimated $7.31M increase.
- Seeds Investor's biggest Q3 2024 reduction was iShares ESG Advanced Universal USD Bond ETF, cutting an estimated $491K.
- Seeds Investor fully exited Autoliv in Q3 2024, selling an estimated $317K.
- Seeds Investor's ten largest holdings make up 45% of its $268M portfolio in Q3 2024.
- Seeds Investor opened 59 new positions and closed 12 in Q3 2024.
- Seeds Investor's portfolio value rose 37% quarter-over-quarter to $268M.
Based on Seeds Investor's 13F filing for Q3 2024, filed 31 Oct 2024.