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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
-0.38%
1 Year Est. Return
+17.54%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$735M
AUM Growth
+$213M
Cap. Flow
+$192M
Cap. Flow %
26.14%
Top 10 Hldgs %
33.08%
Holding
372
New
106
Increased
152
Reduced
88
Closed
22

Top Buys

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$26.4M
2
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$12.4M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$12.2M
4
MBB icon
iShares MBS ETF
MBB
+$10.8M
5
IBIT icon
iShares Bitcoin Trust
IBIT
+$9.68M

Top Sells

Rank Stock Value
1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$14.7M
2
IQSI icon
IQ Candriam International Equity ETF
IQSI
+$2.24M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.02M
4
BNDW icon
Vanguard Total World Bond ETF
BNDW
+$1.67M
5
IQSM icon
IQ Candriam US Mid Cap Equity ETF
IQSM
+$1.66M

Sector Composition

Rank Sector Weight
1 Technology 8.95%
2 Communication Services 2.52%
3 Financials 2.51%
4 Consumer Discretionary 2.36%
5 Industrials 2.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRM icon
276
Salesforce
CRM
$134B
$309K 0.04%
1,802
+266
+17% +$55.1K
ASX icon
277
ASE Group
ASX
$80.8B
$308K 0.04%
+11,448
New +$241K
CCK icon
278
Crown Holdings
CCK
$12.8B
$304K 0.04%
2,834
-69
-2% -$7.37K
FJAN icon
279
FT Vest US Equity Buffer ETF January
FJAN
$1.41B
$299K 0.04%
5,686
-4
-0.1% -$207
AXP icon
280
American Express
AXP
$223B
$297K 0.04%
908
+151
+20% +$50.6K
UL icon
281
Unilever
UL
$131B
$296K 0.04%
5,120
-217
-4% -$14.5K
AEIS icon
282
Advanced Energy
AEIS
$12.2B
$292K 0.04%
+758
New +$220K
SONY icon
283
Sony
SONY
$123B
$292K 0.04%
13,950
-2,387
-15% -$53.5K
NLY icon
284
Annaly Capital Management
NLY
$16.9B
$290K 0.04%
12,954
+700
+6% +$15.9K
CGDV icon
285
Capital Group Dividend Value ETF
CGDV
$36.6B
$286K 0.04%
6,297
-3
-0% -$133
APH icon
286
Amphenol
APH
$188B
$279K 0.04%
1,878
-11
-0.6% -$1.55K
VO icon
287
Vanguard Mid-Cap ETF
VO
$106B
$278K 0.04%
+3,680
New +$273K
VYM icon
288
Vanguard High Dividend Yield ETF
VYM
$81.1B
$277K 0.04%
+1,810
New +$272K
IDXX icon
289
Idexx Laboratories
IDXX
$42.9B
$276K 0.04%
+472
New +$303K
WWD icon
290
Woodward
WWD
$25B
$273K 0.04%
+676
New +$243K
COP icon
291
ConocoPhillips
COP
$147B
$270K 0.04%
+2,276
New +$252K
ACN icon
292
Accenture
ACN
$89.9B
$270K 0.04%
1,420
-220
-13% -$51.3K
ITOT icon
293
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$265K 0.04%
+1,740
New +$259K
TD icon
294
Toronto Dominion Bank
TD
$198B
$264K 0.04%
+2,560
New +$243K
ONCY
295
Oncolytics Biotech
ONCY
$96.9M
$263K 0.04%
258,306
– –
CME icon
296
CME Group
CME
$92.2B
$263K 0.04%
885
-20
-2% -$5.94K
ADP icon
297
Automatic Data Processing
ADP
$100B
$263K 0.04%
1,346
-931
-41% -$213K
SAP icon
298
SAP
SAP
$187B
$261K 0.04%
1,555
-289
-16% -$59.6K
CW icon
299
Curtiss-Wright
CW
$27.7B
$260K 0.04%
+350
New +$233K
SCI icon
300
Service Corp International
SCI
$11.4B
$260K 0.04%
3,162
+201
+7% +$16.2K
10 11
12
13 14

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GWS
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ACM
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JJBC
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GFI
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QI
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Seeds Investor's Q1 2026 Portfolio in Review

As of Q1 2026, Seeds Investor held 372 positions worth $735M, up 41% from $522M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Seeds Investor deployed $192M of net new capital in Q1 2026, opening 106 new positions and adding to 152 existing holdings. Its largest new stake was iShares Core Universal USD Bond ETF: 265,614 shares worth $12.3M.

By sector, the portfolio is most concentrated in Technology at 9% of assets, down from 10% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was Vanguard Intermediate-Term Bond ETF, an estimated $14.7M trimmed.

  • Seeds Investor's largest Q1 2026 buy was iShares Core Universal USD Bond ETF: 265,614 shares worth $12.3M.
  • Seeds Investor added most to iShares National Muni Bond ETF in Q1 2026, an estimated $26.4M increase.
  • Seeds Investor's biggest Q1 2026 reduction was Vanguard Intermediate-Term Bond ETF, cutting an estimated $14.7M.
  • Seeds Investor fully exited United Rentals in Q1 2026, selling an estimated $476K.
  • Seeds Investor's ten largest holdings make up 33% of its $735M portfolio in Q1 2026.
  • Seeds Investor opened 106 new positions and closed 22 in Q1 2026.
  • Seeds Investor's portfolio value rose 41% quarter-over-quarter to $735M.

Based on Seeds Investor's 13F filing for Q1 2026, filed 11 May 2026.