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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
Cap. Flow
+$44.1M
Cap. Flow %
10.36%
Top 10 Hldgs %
41.49%
Holding
280
New
33
Increased
87
Reduced
128
Closed
30
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
A icon
251
Agilent Technologies
A
$41.2B
-2,207
Closed -$258K
AAL icon
252
American Airlines Group
AAL
$10.6B
-11,277
Closed -$119K
AMH icon
253
American Homes 4 Rent
AMH
$12.5B
-5,792
Closed -$219K
BMRN icon
254
BioMarin Pharmaceuticals
BMRN
$12.3B
-3,367
Closed -$238K
BR icon
255
Broadridge
BR
$19B
-1,031
Closed -$250K
CMCSA icon
256
Comcast
CMCSA
$90B
-6,397
Closed -$236K
CROX icon
257
Crocs
CROX
$6.55B
-2,410
Closed -$256K
CVX icon
258
Chevron
CVX
$366B
-1,275
Closed -$213K
DOCU
259
DocuSign
DOCU
$11.5B
-3,172
Closed -$258K
ELS icon
260
Equity Lifestyle Properties
ELS
$12.6B
-3,702
Closed -$247K
FOX icon
261
Fox Class B
FOX
$23.9B
-5,121
Closed -$270K
FOXA icon
262
Fox Class A
FOXA
$26.9B
-5,739
Closed -$325K
GGG icon
263
Graco
GGG
$13.5B
-2,759
Closed -$230K
GPK icon
264
Graphic Packaging
GPK
$3.58B
-12,802
Closed -$332K
JKHY icon
265
Jack Henry & Associates
JKHY
$11.1B
-1,320
Closed -$241K
LECO icon
266
Lincoln Electric
LECO
$15.4B
-1,280
Closed -$242K
LNC icon
267
Lincoln National
LNC
$8.81B
-5,940
Closed -$213K
MDLZ icon
268
Mondelez International
MDLZ
$79.9B
-3,128
Closed -$212K
MMSI icon
269
Merit Medical Systems
MMSI
$5.32B
-2,306
Closed -$244K
NJR icon
270
New Jersey Resources
NJR
$5.58B
-5,438
Closed -$267K
NLY icon
271
Annaly Capital Management
NLY
$17.4B
-12,422
Closed -$252K
NWL icon
272
Newell Brands
NWL
$2.56B
-11,377
Closed -$70.5K
PGR icon
273
Progressive
PGR
$125B
-762
Closed -$216K
RDN icon
274
Radian Group
RDN
$4.91B
-6,315
Closed -$209K
RGA icon
275
Reinsurance Group of America
RGA
$16.1B
-1,241
Closed -$244K

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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.