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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
-0.76%
1 Year Est. Return
+17.54%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$356M
AUM Growth
+$5.41M
Cap. Flow
+$11.5M
Cap. Flow %
3.21%
Top 10 Hldgs %
43.01%
Holding
297
New
21
Increased
94
Reduced
130
Closed
50

Top Buys

Rank Stock Value
1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$5.65M
2
VTES icon
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
+$2.91M
3
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$2.5M
4
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$1.7M
5
BNDW icon
Vanguard Total World Bond ETF
BNDW
+$1.62M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$1.08M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$943K
3
AMZN icon
Amazon
AMZN
+$928K
4
DFSB icon
Dimensional Global Sustainability Fixed Income ETF
DFSB
+$834K
5
MANH icon
Manhattan Associates
MANH
+$420K

Sector Composition

Rank Sector Weight
1 Technology 9.7%
2 Financials 4.74%
3 Consumer Discretionary 3.53%
4 Healthcare 2.98%
5 Industrials 2.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GGG icon
226
Graco
GGG
$13.5B
$230K 0.06%
2,759
+12
+0.4% +$1.02K
PSO icon
227
Pearson
PSO
$9.9B
$228K 0.06%
14,238
+309
+2% +$5.08K
ACM icon
228
Aecom
ACM
$9.75B
$225K 0.06%
+2,428
New +$246K
IVE icon
229
iShares S&P 500 Value ETF
IVE
$49.8B
$224K 0.06%
1,177
-153
-12% -$29.6K
AMH icon
230
American Homes 4 Rent
AMH
$12.5B
$219K 0.06%
5,792
-801
-12% -$28.6K
AMD icon
231
Advanced Micro Devices
AMD
$789B
$218K 0.06%
2,120
-2,558
-55% -$284K
WSO icon
232
Watsco Inc
WSO
$13.6B
$216K 0.06%
425
-80
-16% -$39.4K
PGR icon
233
Progressive
PGR
$125B
$216K 0.06%
+762
New +$199K
BMI icon
234
Badger Meter
BMI
$4.03B
$214K 0.06%
1,126
+107
+11% +$22.3K
CDW icon
235
CDW
CDW
$17B
$214K 0.06%
1,336
-574
-30% -$104K
LNC icon
236
Lincoln National
LNC
$8.81B
$213K 0.06%
+5,940
New +$211K
IVW icon
237
iShares S&P 500 Growth ETF
IVW
$77.6B
$213K 0.06%
2,298
-304
-12% -$30.6K
CVX icon
238
Chevron
CVX
$366B
$213K 0.06%
+1,275
New +$200K
MDLZ icon
239
Mondelez International
MDLZ
$79.9B
$212K 0.06%
3,128
-254
-8% -$15.7K
RDN icon
240
Radian Group
RDN
$4.93B
$209K 0.06%
6,315
-1,241
-16% -$40.4K
BBVA icon
241
Banco Bilbao Vizcaya Argentaria
BBVA
$156B
$196K 0.05%
14,372
-121
-0.8% -$1.5K
SAN icon
242
Banco Santander
SAN
$210B
$193K 0.05%
28,803
-530
-2% -$3.1K
AAL icon
243
American Airlines Group
AAL
$10.6B
$119K 0.03%
+11,277
New +$170K
NMR icon
244
Nomura Holdings
NMR
$29.1B
$108K 0.03%
17,578
-2,100
-11% -$13.4K
ONCY
245
Oncolytics Biotech
ONCY
$95.8M
$104K 0.03%
189,941
– –
NWL icon
246
Newell Brands
NWL
$2.56B
$70.5K 0.02%
11,377
+812
+8% +$6.51K
MFG icon
247
Mizuho Financial
MFG
$130B
$56.9K 0.02%
10,320
-220
-2% -$1.21K
ALLY icon
248
Ally Financial
ALLY
$13.3B
– –
-6,014
Closed -$217K
ASX icon
249
ASE Group
ASX
$82.2B
– –
-10,359
Closed -$104K
AXP icon
250
American Express
AXP
$230B
– –
-1,108
Closed -$329K
8 9
10
11 12

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TWP
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GFI
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QI
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IA
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GIC
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MWP
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SCM
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Seeds Investor's Q1 2025 Portfolio in Review

As of Q1 2025, Seeds Investor held 297 positions worth $356M, up 1.5% from $351M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Seeds Investor deployed $11.5M of net new capital in Q1 2025, opening 21 new positions and adding to 94 existing holdings. Its largest new stake was State Street SPDR Portfolio S&P 600 Small Cap ETF: 27,250 shares worth $1.11M.

By sector, the portfolio is most concentrated in Technology at 9.7% of assets, down from 13% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was NVIDIA, an estimated $1.08M trimmed.

  • Seeds Investor's largest Q1 2025 buy was State Street SPDR Portfolio S&P 600 Small Cap ETF: 27,250 shares worth $1.11M.
  • Seeds Investor added most to Vanguard Tax-Exempt Bond Index Fund in Q1 2025, an estimated $5.65M increase.
  • Seeds Investor's biggest Q1 2025 reduction was NVIDIA, cutting an estimated $1.08M.
  • Seeds Investor fully exited Manhattan Associates in Q1 2025, selling an estimated $420K.
  • Seeds Investor's ten largest holdings make up 43% of its $356M portfolio in Q1 2025.
  • Seeds Investor opened 21 new positions and closed 50 in Q1 2025.
  • Seeds Investor's portfolio value rose 1.5% quarter-over-quarter to $356M.

Based on Seeds Investor's 13F filing for Q1 2025, filed 14 May 2025.