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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
-0.38%
1 Year Est. Return
+17.54%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$735M
AUM Growth
+$213M
(+41%)
Cap. Flow
+$192M
Cap. Flow
% of AUM
26.14%
Top 10 Holdings %
Top 10 Hldgs %
33.08%
Holding
372
New
106
Increased
152
Reduced
88
Closed
22
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares National Muni Bond ETF
MUB
|
+$26.4M |
| 2 |
iShares Core Universal USD Bond ETF
IUSB
|
+$12.4M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$12.2M |
| 4 |
iShares MBS ETF
MBB
|
+$10.8M |
| 5 |
iShares Bitcoin Trust
IBIT
|
+$9.68M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$14.7M |
| 2 |
IQ Candriam International Equity ETF
IQSI
|
+$2.24M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.02M |
| 4 |
Vanguard Total World Bond ETF
BNDW
|
+$1.67M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
326
BlackRock Large Cap Core ETF
BLCR
$6.3B
| $213K | 0.03% |
+4,712
| New | +$202K |
|
327
Boeing
BA
$165B
| $212K | 0.03% |
948
-150
| -14% | -$34.2K |
|
328
Ally Financial
ALLY
$13.1B
| $210K | 0.03% |
4,938
+62
| +1% | +$2.55K |
|
329
iShares 0-3 Month Treasury Bond ETF
SGOV
$98.6B
| $208K | 0.03% |
2,070
-4,287
| -67% | -$431K |
|
330
Dimensional International Core Equity 2 ETF
DFIC
$14.5B
| $208K | 0.03% |
+5,491
| New | +$200K |
|
331
Adobe
ADBE
$89.5B
| $207K | 0.03% |
877
+260
| +42% | +$72K |
|
332
Resideo Technologies
REZI
$5.23B
| $205K | 0.03% |
+5,227
| New | +$187K |
|
333
Jackson Financial
JXN
$8.32B
| $204K | 0.03% |
1,946
-427
| -18% | -$47.8K |
|
334
Honeywell
HON
$77B
| $204K | 0.03% |
+876
| New | +$200K |
|
335
iShares ESG Screened S&P 500 ETF
XVV
$638M
| $204K | 0.03% |
+3,856
| New | +$200K |
|
336
Fabrinet
FN
$17.1B
| $204K | 0.03% |
+299
| New | +$152K |
|
337
iShares MSCI Japan ETF
EWJ
$21.7B
| $203K | 0.03% |
+2,276
| New | +$197K |
|
338
Xenon Pharmaceuticals
XENE
$6.32B
| $203K | 0.03% |
+3,423
| New | +$158K |
|
339
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.75B
| $203K | 0.03% |
+2,692
| New | +$190K |
|
340
BorgWarner
BWA
$13.2B
| $202K | 0.03% |
3,761
-1,325
| -26% | -$69.8K |
|
341
RBC Bearings
RBC
$18.8B
| $202K | 0.03% |
+337
| New | +$179K |
|
342
Comcast
CMCSA
$79.7B
| $201K | 0.03% |
+7,160
| New | +$214K |
|
343
ONE Gas
OGS
$5.05B
| $200K | 0.03% |
+2,253
| New | +$187K |
|
344
Haleon
HLN
$43.1B
| $164K | 0.02% |
16,909
-4,033
| -19% | -$42K |
|
345
American Airlines Group
AAL
$9.58B
| $160K | 0.02% |
13,196
-1,434
| -10% | -$19K |
|
346
Safe Bulkers
SB
$781M
| $124K | 0.02% |
19,146
+6,701
| +54% | +$39.1K |
|
347
Mizuho Financial
MFG
$129B
| $120K | 0.02% |
13,790
-460
| -3% | -$3.9K |
|
348
ICL Group
ICL
$6.81B
| $108K | 0.01% |
+20,312
| New | +$109K |
|
349
Nomura Holdings
NMR
$28.7B
| $100K | 0.01% |
11,777
-2,249
| -16% | -$19.4K |
|
350
LG Display
LPL
$3.17B
| $46.4K | 0.01% |
+10,170
| New | +$43K |
|
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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.