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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
SCHA icon
301
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$257K 0.04%
+8,180
New +$245K
ILMN icon
302
Illumina
ILMN
$29.4B
$257K 0.04%
1,971
-561
-22% -$73.7K
JEPI icon
303
JPMorgan Equity Premium Income ETF
JEPI
$45.3B
$254K 0.03%
+4,388
New +$255K
DFCA icon
304
Dimensional California Municipal Bond ETF
DFCA
$698M
$251K 0.03%
+5,013
New +$252K
PSQ icon
305
ProShares Short QQQ
PSQ
$694M
$248K 0.03%
+8,389
New +$258K
IBDU icon
306
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.01B
$247K 0.03%
+10,589
New +$248K
ZWS icon
307
Zurn Elkay Water Solutions
ZWS
$8.07B
$245K 0.03%
4,973
-38
-0.8% -$1.82K
IBDT icon
308
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.04B
$245K 0.03%
+9,679
New +$246K
IBDS icon
309
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.83B
$244K 0.03%
+10,073
New +$245K
IBDR icon
310
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.46B
$242K 0.03%
+10,003
New +$242K
PYPL icon
311
PayPal
PYPL
$49.5B
$241K 0.03%
5,031
+910
+22% +$43.9K
WMB icon
312
Williams Companies
WMB
$90.5B
$240K 0.03%
+3,357
New +$232K
EMGF icon
313
iShares Emerging Markets Equity Factor ETF
EMGF
$1.8B
$238K 0.03%
+3,589
New +$224K
RDVY icon
314
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
$237K 0.03%
+3,231
New +$230K
RL icon
315
Ralph Lauren
RL
$22.2B
$236K 0.03%
634
-89
-12% -$31.6K
EME icon
316
Emcor
EME
$33.1B
$231K 0.03%
+284
New +$207K
ICE icon
317
Intercontinental Exchange
ICE
$82.4B
$229K 0.03%
+1,415
New +$231K
PLXS icon
318
Plexus
PLXS
$6.81B
$229K 0.03%
+1,003
New +$191K
IDEF
319
iShares Defense Industrials Active ETF
IDEF
$4.18B
$229K 0.03%
+6,541
New +$228K
ECL icon
320
Ecolab
ECL
$75.6B
$228K 0.03%
835
-50
-6% -$14.1K
BNDW icon
321
Vanguard Total World Bond ETF
BNDW
$1.88B
$228K 0.03%
3,321
-24,251
-88% -$1.67M
CI icon
322
Cigna
CI
$76.6B
$219K 0.03%
803
-467
-37% -$129K
WCN
323
Waste Connections
WCN
$42.8B
$217K 0.03%
1,357
+136
+11% +$22.7K
PLTR icon
324
Palantir
PLTR
$295B
$216K 0.03%
1,594
+76
+5% +$11.6K
SANM icon
325
Sanmina
SANM
$11.2B
$213K 0.03%
1,380
-199
-13% -$29.2K
11 12
13
14 15

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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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RP
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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.