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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
ALLY icon
251
Ally Financial
ALLY
$13.3B
$217K 0.06%
6,014
-523
-8% -$19K
FBIN icon
252
Fortune Brands Innovations
FBIN
$6.06B
$216K 0.06%
3,165
+733
+30% +$58.7K
BMI icon
253
Badger Meter
BMI
$4.03B
$216K 0.06%
1,019
+86
+9% +$18.7K
POOL icon
254
Pool Corp
POOL
$7.5B
$211K 0.06%
620
-36
-5% -$13.1K
SGI
255
Somnigroup International
SGI
$13.7B
$210K 0.06%
+3,711
New +$198K
UNP icon
256
Union Pacific
UNP
$174B
$210K 0.06%
920
+84
+10% +$19.9K
TXN icon
257
Texas Instruments
TXN
$261B
$209K 0.06%
1,115
+77
+7% +$15.4K
ILCB icon
258
iShares Morningstar US Equity ETF
ILCB
$1.32B
$209K 0.06%
2,569
– –
JXN icon
259
Jackson Financial
JXN
$8.8B
$206K 0.06%
2,369
+102
+4% +$9.96K
RY icon
260
Royal Bank of Canada
RY
$293B
$206K 0.06%
+1,707
New +$211K
CATH icon
261
Global X S&P 500 Catholic Values ETF
CATH
$1.34B
$205K 0.06%
2,893
– –
HON icon
262
Honeywell
HON
$78B
$205K 0.06%
+961
New +$200K
MKSI icon
263
MKS Inc
MKSI
$20.6B
$202K 0.06%
1,939
-938
-33% -$101K
MSGS icon
264
Madison Square Garden
MSGS
$9.39B
$202K 0.06%
+896
New +$200K
MDLZ icon
265
Mondelez International
MDLZ
$79.9B
$202K 0.06%
3,382
-3,085
-48% -$204K
BMRN icon
266
BioMarin Pharmaceuticals
BMRN
$12.4B
$202K 0.06%
3,067
-968
-24% -$64.8K
NLY icon
267
Annaly Capital Management
NLY
$17.4B
$186K 0.05%
+10,186
New +$199K
ONCY
268
Oncolytics Biotech
ONCY
$95.8M
$174K 0.05%
189,941
– –
LPL icon
269
LG Display
LPL
$3.3B
$146K 0.04%
47,516
-558
-1% -$1.97K
BBVA icon
270
Banco Bilbao Vizcaya Argentaria
BBVA
$156B
$141K 0.04%
14,493
-1,303
-8% -$12.9K
SAN icon
271
Banco Santander
SAN
$210B
$134K 0.04%
29,333
-441
-1% -$2.12K
NMR icon
272
Nomura Holdings
NMR
$29.1B
$114K 0.03%
19,678
-2,231
-10% -$12.7K
NWL icon
273
Newell Brands
NWL
$2.56B
$105K 0.03%
+10,565
New +$95.8K
ASX icon
274
ASE Group
ASX
$82.2B
$104K 0.03%
10,359
-1,823
-15% -$18.2K
LUMN icon
275
Lumen
LUMN
$6.44B
$57.4K 0.02%
+10,811
New +$74.6K
8 9 10
11
12

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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 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.