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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
-0.05%
1 Year Est. Return
+17.54%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$351M
AUM Growth
+$83.4M
Cap. Flow
+$86M
Cap. Flow %
24.49%
Top 10 Hldgs %
43.43%
Holding
295
New
35
Increased
119
Reduced
117
Closed
19

Top Buys

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$11.6M
2
DFSB icon
Dimensional Global Sustainability Fixed Income ETF
DFSB
+$11.1M
3
VTES icon
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
+$9.88M
4
PZA icon
Invesco National AMT-Free Municipal Bond ETF
PZA
+$8.36M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$6.33M

Top Sells

Rank Stock Value
1
BOXX icon
Alpha Architect 1-3 Month Box ETF
BOXX
+$868K
2
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$567K
3
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$557K
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$401K
5
ELV icon
Elevance Health
ELV
+$352K

Sector Composition

Rank Sector Weight
1 Technology 12.76%
2 Financials 4.97%
3 Consumer Discretionary 4.45%
4 Industrials 3.41%
5 Healthcare 3.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MFG icon
276
Mizuho Financial
MFG
$130B
$51.5K 0.01%
+10,540
New +$48.7K
AMT icon
277
American Tower
AMT
$80.4B
– –
-1,188
Closed -$276K
APTV icon
278
Aptiv
APTV
$10.3B
– –
-3,136
Closed -$226K
AVY icon
279
Avery Dennison
AVY
$13.4B
– –
-974
Closed -$215K
CB icon
280
Chubb
CB
$135B
– –
-746
Closed -$215K
CMG icon
281
Chipotle Mexican Grill
CMG
$41.5B
– –
-4,348
Closed -$251K
CRUS icon
282
Cirrus Logic
CRUS
$6.26B
– –
-1,846
Closed -$229K
CTAS icon
283
Cintas
CTAS
$81.3B
– –
-1,110
Closed -$229K
EHC icon
284
Encompass Health
EHC
$12.4B
– –
-2,161
Closed -$209K
ENB icon
285
Enbridge
ENB
$112B
– –
-6,773
Closed -$275K
GIS icon
286
General Mills
GIS
$19.7B
– –
-3,103
Closed -$229K
IAGG icon
287
iShares Core International Aggregate Bond Fund
IAGG
$11B
– –
-5,671
Closed -$294K
IBND icon
288
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$463M
– –
-7,626
Closed -$233K
ICSH icon
289
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.13B
– –
-10,980
Closed -$557K
MTG icon
290
MGIC Investment
MTG
$6.25B
– –
-8,105
Closed -$207K
NOV icon
291
NOV
NOV
$7B
– –
-10,295
Closed -$164K
NVO
292
Novo Nordisk
NVO
$209B
– –
-2,418
Closed -$288K
NVR icon
293
NVR
NVR
$17B
– –
-21
Closed -$206K
OLED icon
294
Universal Display
OLED
$4.19B
– –
-1,044
Closed -$219K
ONTO icon
295
Onto Innovation
ONTO
$15.3B
– –
-1,106
Closed -$230K
8 9 10 11
12

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GFI
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QI
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IA
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GIC
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MWP
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SCM
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Seeds Investor's Q4 2024 Portfolio in Review

As of Q4 2024, Seeds Investor held 295 positions worth $351M, up 31% from $268M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Seeds Investor deployed $86M of net new capital in Q4 2024, opening 35 new positions and adding to 119 existing holdings. Its largest new stake was Dimensional Global Sustainability Fixed Income ETF: 212,910 shares worth $10.8M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 15% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Alpha Architect 1-3 Month Box ETF, an estimated $868K trimmed.

  • Seeds Investor's largest Q4 2024 buy was Dimensional Global Sustainability Fixed Income ETF: 212,910 shares worth $10.8M.
  • Seeds Investor added most to iShares National Muni Bond ETF in Q4 2024, an estimated $11.6M increase.
  • Seeds Investor's biggest Q4 2024 reduction was Alpha Architect 1-3 Month Box ETF, cutting an estimated $868K.
  • Seeds Investor fully exited iShares Ultra Short Duration Bond Active ETF in Q4 2024, selling an estimated $557K.
  • Seeds Investor's ten largest holdings make up 43% of its $351M portfolio in Q4 2024.
  • Seeds Investor opened 35 new positions and closed 19 in Q4 2024.
  • Seeds Investor's portfolio value rose 31% quarter-over-quarter to $351M.

Based on Seeds Investor's 13F filing for Q4 2024, filed 13 Feb 2025.