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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
-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
AYI icon
251
Acuity Brands
AYI
$10.8B
– –
-841
Closed -$246K
CACI icon
252
CACI
CACI
$14.2B
– –
-542
Closed -$219K
CAT icon
253
Caterpillar
CAT
$387B
– –
-684
Closed -$248K
CATH icon
254
Global X S&P 500 Catholic Values ETF
CATH
$1.34B
– –
-2,893
Closed -$205K
CLH icon
255
Clean Harbors
CLH
$16.3B
– –
-1,304
Closed -$300K
DECK icon
256
Deckers Outdoor
DECK
$13.3B
– –
-1,330
Closed -$270K
DEO icon
257
Diageo
DEO
$53.6B
– –
-1,705
Closed -$217K
DKS icon
258
Dick's Sporting Goods
DKS
$18.7B
– –
-1,403
Closed -$321K
EIX icon
259
Edison International
EIX
$26.4B
– –
-2,735
Closed -$218K
FBIN icon
260
Fortune Brands Innovations
FBIN
$6.06B
– –
-3,165
Closed -$216K
FND icon
261
Floor & Decor
FND
$6.68B
– –
-2,262
Closed -$226K
HON icon
262
Honeywell
HON
$78B
– –
-961
Closed -$205K
HPQ icon
263
HP
HPQ
$27.5B
– –
-6,752
Closed -$220K
ILCB icon
264
iShares Morningstar US Equity ETF
ILCB
$1.32B
– –
-2,569
Closed -$209K
ILMN icon
265
Illumina
ILMN
$28.4B
– –
-2,796
Closed -$374K
ITT icon
266
ITT
ITT
$19.1B
– –
-2,865
Closed -$409K
IWM icon
267
iShares Russell 2000 ETF
IWM
$83B
– –
-1,351
Closed -$299K
JBHT icon
268
JB Hunt Transport Services
JBHT
$25.2B
– –
-1,593
Closed -$272K
JXN icon
269
Jackson Financial
JXN
$8.8B
– –
-2,369
Closed -$206K
KR icon
270
Kroger
KR
$34.8B
– –
-3,932
Closed -$240K
LPL icon
271
LG Display
LPL
$3.3B
– –
-47,516
Closed -$146K
LUMN icon
272
Lumen
LUMN
$6.44B
– –
-10,811
Closed -$57.4K
MANH icon
273
Manhattan Associates
MANH
$11.4B
– –
-1,556
Closed -$420K
MKSI icon
274
MKS Inc
MKSI
$20.6B
– –
-1,939
Closed -$202K
MRK icon
275
Merck
MRK
$318B
– –
-2,749
Closed -$273K
8 9 10
11
12

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TWP
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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
GFI Investment Counsel Toronto, Ontario, Canada $731M AUM 3.86% 1-Year Est. Return
MWP
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SCM
SKBA Capital Management San Francisco, California $728M AUM 12.18% 1-Year Est. Return

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.