SI
Seeds Investor Portfolio holdings
AUM
$426M
This Quarter Return
+7.97%
1 Year Return
+14.03%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$426M
AUM Growth
+$426M
(+20%)
Cap. Flow
+$48M
Cap. Flow
% of AUM
11.27%
Top 10 Holdings %
Top 10 Hldgs %
41.49%
Holding
280
New
33
Increased
89
Reduced
126
Closed
30
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$8.14M |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$4.71M |
| 3 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$4.36M |
| 4 |
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
|
$3.89M |
| 5 |
SPDR Nuveen ICE Municipal Bond ETF
TFI
|
$3.29M |
Top Sells
Sector Composition
| 1 | Technology | 10.09% |
| 2 | Financials | 3.98% |
| 3 | Consumer Discretionary | 3.05% |
| 4 | Industrials | 2.31% |
| 5 | Communication Services | 2.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
ProShares Short S&P500
SH
$1.25B
| – | – |
-5,274
| Closed | -$235K |
|
277
Williams-Sonoma
WSM
$23.3B
| – | – |
-2,731
| Closed | -$432K |
|
278
Watsco
WSO
$16B
| – | – |
-425
| Closed | -$216K |
|
|
BERY
279
DELISTED
Berry Global Group, Inc.
BERY
| – | – |
-4,524
| Closed | -$316K |
|
|
CHGX
280
DELISTED
AXS Change Finance ESG ETF
CHGX
| – | – |
-32,425
| Closed | -$1.19M |
|