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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
-0.05%
1 Year Est. Return
+17.54%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$351M
AUM Growth
+$83.4M
Cap. Flow
+$86M
Cap. Flow %
24.49%
Top 10 Hldgs %
43.43%
Holding
295
New
35
Increased
119
Reduced
117
Closed
19

Top Buys

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$11.6M
2
DFSB icon
Dimensional Global Sustainability Fixed Income ETF
DFSB
+$11.1M
3
VTES icon
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
+$9.88M
4
PZA icon
Invesco National AMT-Free Municipal Bond ETF
PZA
+$8.36M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$6.33M

Top Sells

Rank Stock Value
1
BOXX icon
Alpha Architect 1-3 Month Box ETF
BOXX
+$868K
2
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$567K
3
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$557K
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$401K
5
ELV icon
Elevance Health
ELV
+$352K

Sector Composition

Rank Sector Weight
1 Technology 12.76%
2 Financials 4.97%
3 Consumer Discretionary 4.45%
4 Industrials 3.41%
5 Healthcare 3.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KR icon
226
Kroger
KR
$34.8B
$240K 0.07%
3,932
-738
-16% -$43.3K
RDN icon
227
Radian Group
RDN
$4.93B
$240K 0.07%
7,556
-340
-4% -$11.6K
WSO icon
228
Watsco Inc
WSO
$13.6B
$239K 0.07%
505
– –
SHW icon
229
Sherwin-Williams
SHW
$89.8B
$236K 0.07%
+693
New +$259K
WMB icon
230
Williams Companies
WMB
$86.1B
$233K 0.07%
4,307
-512
-11% -$27.6K
ABT icon
231
Abbott
ABT
$187B
$232K 0.07%
2,052
+135
+7% +$15.6K
CCK icon
232
Crown Holdings
CCK
$13.1B
$232K 0.07%
2,805
+8
+0.3% +$728
GGG icon
233
Graco
GGG
$13.5B
$232K 0.07%
+2,747
New +$238K
LECO icon
234
Lincoln Electric
LECO
$15.4B
$231K 0.07%
1,233
+118
+11% +$23.8K
PEN icon
235
Penumbra
PEN
$12.8B
$230K 0.07%
+968
New +$220K
SCI icon
236
Service Corp International
SCI
$11.6B
$229K 0.07%
2,875
+246
+9% +$20.1K
AON icon
237
Aon
AON
$76B
$228K 0.06%
633
+21
+3% +$7.72K
SFM icon
238
Sprouts Farmers Market
SFM
$8.01B
$227K 0.06%
1,784
-98
-5% -$13K
PNC icon
239
PNC Financial Services
PNC
$101B
$226K 0.06%
1,171
-149
-11% -$29.3K
FND icon
240
Floor & Decor
FND
$6.68B
$226K 0.06%
2,262
+34
+2% +$3.65K
PSO icon
241
Pearson
PSO
$9.9B
$225K 0.06%
13,929
+1,677
+14% +$25K
COR icon
242
Cencora
COR
$61.2B
$222K 0.06%
989
-304
-24% -$71.5K
GLD icon
243
SPDR Gold Trust
GLD
$141B
$222K 0.06%
+916
New +$225K
PNFP icon
244
Pinnacle Financial Partners Inc
PNFP
$15.8B
$222K 0.06%
+1,936
New +$218K
HLN icon
245
Haleon
HLN
$44.2B
$221K 0.06%
23,133
+1,648
+8% +$16.1K
HPQ icon
246
HP
HPQ
$27.5B
$220K 0.06%
6,752
-248
-4% -$8.92K
CACI icon
247
CACI
CACI
$14.2B
$219K 0.06%
542
-237
-30% -$116K
EIX icon
248
Edison International
EIX
$26.4B
$218K 0.06%
2,735
-367
-12% -$30.7K
RGLD icon
249
Royal Gold
RGLD
$19.5B
$217K 0.06%
1,647
+107
+7% +$15.4K
DEO icon
250
Diageo
DEO
$53.6B
$217K 0.06%
+1,705
New +$217K
8 9
10
11 12

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MWP
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Seeds Investor's Q4 2024 Portfolio in Review

As of Q4 2024, Seeds Investor held 295 positions worth $351M, up 31% from $268M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Seeds Investor deployed $86M of net new capital in Q4 2024, opening 35 new positions and adding to 119 existing holdings. Its largest new stake was Dimensional Global Sustainability Fixed Income ETF: 212,910 shares worth $10.8M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 15% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Alpha Architect 1-3 Month Box ETF, an estimated $868K trimmed.

  • Seeds Investor's largest Q4 2024 buy was Dimensional Global Sustainability Fixed Income ETF: 212,910 shares worth $10.8M.
  • Seeds Investor added most to iShares National Muni Bond ETF in Q4 2024, an estimated $11.6M increase.
  • Seeds Investor's biggest Q4 2024 reduction was Alpha Architect 1-3 Month Box ETF, cutting an estimated $868K.
  • Seeds Investor fully exited iShares Ultra Short Duration Bond Active ETF in Q4 2024, selling an estimated $557K.
  • Seeds Investor's ten largest holdings make up 43% of its $351M portfolio in Q4 2024.
  • Seeds Investor opened 35 new positions and closed 19 in Q4 2024.
  • Seeds Investor's portfolio value rose 31% quarter-over-quarter to $351M.

Based on Seeds Investor's 13F filing for Q4 2024, filed 13 Feb 2025.