SI
Seeds Investor Portfolio holdings
AUM
$474M
1-Year Est. Return
14.07%
1 Year Est. Return
+14.07%
AUM
$474M
AUM Growth
+$47.9M
(+11%)
Holding
279
Top Buys
| 1 | +$16.1M | |
| 2 | +$5.49M | |
| 3 | +$4.57M | |
| 4 |
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
|
+$4.25M |
| 5 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$2.2M |
Top Sells
| 1 | +$13.2M | |
| 2 | +$7.4M | |
| 3 | +$4.26M | |
| 4 |
Invesco National AMT-Free Municipal Bond ETF
PZA
|
+$3.2M |
| 5 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$820K |
Sector Composition
| 1 | Technology | 10.12% |
| 2 | Financials | 3.54% |
| 3 | Consumer Discretionary | 2.86% |
| 4 | Industrials | 2.26% |
| 5 | Communication Services | 1.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
Texas Roadhouse
TXRH
$10.9B
| – | – |
-1,309
|
|
||
277
Weyerhaeuser
WY
$16.3B
| – | – |
-8,152
|
|
||
278
XPO
XPO
$17.2B
| – | – |
-1,586
|
|
||
279
Zoetis
ZTS
$51.5B
| – | – |
-1,378
|
|