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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
+7.97%
1 Year Est. Return
+17.54%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$426M
AUM Growth
+$69.6M
(+20%)
Cap. Flow
+$44.1M
Cap. Flow
% of AUM
10.36%
Top 10 Holdings %
Top 10 Hldgs %
41.49%
Holding
280
New
33
Increased
87
Reduced
128
Closed
30
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$7.53M |
| 2 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$4.46M |
| 3 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$4.13M |
| 4 |
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
|
+$3.86M |
| 5 |
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
|
+$3.27M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco National AMT-Free Municipal Bond ETF
PZA
|
+$1.84M |
| 2 |
iShares ESG Advanced Universal USD Bond ETF
EUSB
|
+$1.69M |
| 3 |
JPMorgan High Yield Municipal ETF
JMHI
|
+$1.46M |
| 4 |
CHGX
AXS Change Finance ESG ETF
CHGX
|
+$1.19M |
| 5 |
Dimensional Global Sustainability Fixed Income ETF
DFSB
|
+$522K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 10.09% |
| 2 | Financials | 3.98% |
| 3 | Consumer Discretionary | 3.05% |
| 4 | Industrials | 2.31% |
| 5 | Communication Services | 2.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Uber
UBER
$153B
| $217K | 0.05% |
+2,324
| New | +$191K |
|
227
Zoetis
ZTS
$30.5B
| $215K | 0.05% |
1,378
-180
| -12% | -$28.5K |
|
228
RELX
RELX
$62B
| $214K | 0.05% |
+3,934
| New | +$208K |
|
229
Williams Companies
WMB
$86.1B
| $214K | 0.05% |
3,401
-472
| -12% | -$27.9K |
|
230
Jackson Financial
JXN
$8.8B
| $213K | 0.05% |
+2,397
| New | +$194K |
|
231
LKQ Corp
LKQ
$6.29B
| $213K | 0.05% |
5,744
-2,757
| -32% | -$110K |
|
232
Service Corp International
SCI
$11.6B
| $212K | 0.05% |
2,608
-549
| -17% | -$42.9K |
|
233
Weyerhaeuser
WY
$18.4B
| $209K | 0.05% |
8,152
-3,442
| -30% | -$90.1K |
|
234
Ralph Lauren
RL
$23.5B
| $209K | 0.05% |
+763
| New | +$189K |
|
235
Exelixis
EXEL
$13.4B
| $207K | 0.05% |
+4,696
| New | +$188K |
|
236
GoDaddy
GDDY
$11.5B
| $205K | 0.05% |
1,138
-375
| -25% | -$67.3K |
|
237
Fidelity National Financial
FNF
$13.5B
| $204K | 0.05% |
3,643
-1,503
| -29% | -$87.9K |
|
238
iShare MSCI Eurozone ETF
EZU
$9.91B
| $203K | 0.05% |
+3,419
| New | +$193K |
|
239
Sprouts Farmers Market
SFM
$8.01B
| $203K | 0.05% |
+1,235
| New | +$202K |
|
240
Shell
SHEL
$245B
| $201K | 0.05% |
+2,861
| New | +$192K |
|
241
Motorola Solutions
MSI
$77.4B
| $201K | 0.05% |
477
-299
| -39% | -$125K |
|
242
XPO
XPO
$23.7B
| $200K | 0.05% |
+1,586
| New | +$178K |
|
243
Waste Management
WM
$91B
| $200K | 0.05% |
875
-365
| -29% | -$84.7K |
|
244
Pearson
PSO
$9.9B
| $190K | 0.04% |
12,734
-1,504
| -11% | -$23.4K |
|
|
ONCY
245
Oncolytics Biotech
ONCY
$95.8M
| $173K | 0.04% |
223,767
+33,826
| +18% | +$17.9K |
|
246
Korea Electric Power
KEP
$16B
| $159K | 0.04% |
+11,176
| New | +$111K |
|
247
Amcor
AMCR
$22.1B
| $142K | 0.03% |
+3,094
| New | +$143K |
|
248
Nomura Holdings
NMR
$29.1B
| $101K | 0.02% |
15,387
-2,191
| -12% | -$12.8K |
|
249
Mizuho Financial
MFG
$130B
| $68K | 0.02% |
12,237
+1,917
| +19% | +$9.95K |
|
250
B2Gold
BTG
$6.7B
| $56.5K | 0.01% |
+15,649
| New | +$51.4K |
|
Similar funds
CT
TWP
GFI
QI
IA
GIC
MWP
SCM
Seeds Investor's Q2 2025 Portfolio in Review
As of Q2 2025, Seeds Investor held 280 positions worth $426M, up 20% from $356M the previous quarter. Its ten largest holdings account for 41% of the portfolio.
Seeds Investor deployed $44.1M of net new capital in Q2 2025, opening 33 new positions and adding to 87 existing holdings. Its largest new stake was State Street SPDR Nuveen ICE Municipal Bond ETF: 73,670 shares worth $3.29M.
By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 9.7% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was Invesco National AMT-Free Municipal Bond ETF, an estimated $1.84M trimmed.
- Seeds Investor's largest Q2 2025 buy was State Street SPDR Nuveen ICE Municipal Bond ETF: 73,670 shares worth $3.29M.
- Seeds Investor added most to State Street SPDR S&P 500 ETF Trust in Q2 2025, an estimated $7.53M increase.
- Seeds Investor's biggest Q2 2025 reduction was Invesco National AMT-Free Municipal Bond ETF, cutting an estimated $1.84M.
- Seeds Investor fully exited AXS Change Finance ESG ETF in Q2 2025, selling an estimated $1.19M.
- Seeds Investor's ten largest holdings make up 41% of its $426M portfolio in Q2 2025.
- Seeds Investor opened 33 new positions and closed 30 in Q2 2025.
- Seeds Investor's portfolio value rose 20% quarter-over-quarter to $426M.
Based on Seeds Investor's 13F filing for Q2 2025, filed 12 Aug 2025.