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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
Cap. Flow
+$59.2M
Cap. Flow %
22.14%
Top 10 Hldgs %
45.15%
Holding
272
New
59
Increased
133
Reduced
66
Closed
12

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$7.31M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$6.76M
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$5.3M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.63M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$3.43M

Top Sells

Rank Stock Value
1
EUSB icon
iShares ESG Advanced Universal USD Bond ETF
EUSB
+$491K
2
LRCX icon
Lam Research
LRCX
+$463K
3
SUSB icon
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
+$342K
4
BALL icon
Ball Corp
BALL
+$321K
5
ALV icon
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
CATH icon
251
Global X S&P 500 Catholic Values ETF
CATH
$1.34B
$201K 0.08%
+2,893
New +$193K
CROX icon
252
Crocs
CROX
$6.55B
$200K 0.07%
+1,382
New +$189K
LPL icon
253
LG Display
LPL
$3.3B
$195K 0.07%
48,074
+10,675
+29% +$44.2K
BBVA icon
254
Banco Bilbao Vizcaya Argentaria
BBVA
$156B
$171K 0.06%
15,796
+891
+6% +$9.27K
PSO icon
255
Pearson
PSO
$9.9B
$166K 0.06%
12,252
+1,656
+16% +$22.2K
ONCY
256
Oncolytics Biotech
ONCY
$95.8M
$165K 0.06%
189,941
– –
NOV icon
257
NOV
NOV
$7B
$164K 0.06%
+10,295
New +$183K
SAN icon
258
Banco Santander
SAN
$210B
$152K 0.06%
29,774
+2,503
+9% +$12K
ASX icon
259
ASE Group
ASX
$82.2B
$119K 0.04%
12,182
-1,573
-11% -$16K
NMR icon
260
Nomura Holdings
NMR
$29.1B
$114K 0.04%
21,909
-1,979
-8% -$11.2K
AGG icon
261
iShares Core US Aggregate Bond ETF
AGG
$138B
– –
-2,670
Closed -$259K
ALV icon
262
Autoliv
ALV
$9B
– –
-2,961
Closed -$317K
ANF icon
263
Abercrombie & Fitch
ANF
$5B
– –
-1,132
Closed -$201K
CLS icon
264
Celestica
CLS
$36.5B
– –
-4,069
Closed -$233K
CME icon
265
CME Group
CME
$94.8B
– –
-1,074
Closed -$211K
ELF icon
266
e.l.f. Beauty
ELF
$5.81B
– –
-976
Closed -$206K
LAD icon
267
Lithia Motors
LAD
$8.26B
– –
-937
Closed -$237K
NKE icon
268
Nike
NKE
$61.9B
– –
-2,822
Closed -$213K
ORA icon
269
Ormat Technologies
ORA
$6.65B
– –
-3,272
Closed -$235K
RHI icon
270
Robert Half
RHI
$4.37B
– –
-4,706
Closed -$301K
SPR
271
DELISTED
Spirit AeroSystems
SPR
– –
-6,348
Closed -$209K
WFRD icon
272
Weatherford International
WFRD
$6.22B
– –
-1,815
Closed -$222K
7 8 9 10
11

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CT
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TWP
TFO Wealth Partners Maumee, Ohio $735M AUM 21.07% 1-Year Est. Return
GFI
Global Frontier Investments Charleston, South Carolina $732M AUM 8.6% 1-Year Est. Return
QI
Qtron Investments Boston, Massachusetts $738M AUM 32.56% 1-Year Est. Return
IA
Intellus Advisors Naples, Florida $732M AUM 29.73% 1-Year Est. Return
GIC
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MWP
Meridian Wealth Partners Exton, Pennsylvania $729M AUM 15.61% 1-Year Est. Return
SCM
SKBA Capital Management San Francisco, California $728M AUM 12.18% 1-Year Est. Return

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.