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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
+11.52%
1 Year Est. Return
+17.54%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$88.5M
AUM Growth
–
Cap. Flow
+$82.3M
Cap. Flow
% of AUM
93.04%
Top 10 Holdings %
Top 10 Hldgs %
32.28%
Holding
150
New
150
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares ESG Advanced Universal USD Bond ETF
EUSB
|
+$13.9M |
| 2 |
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
|
+$3.61M |
| 3 |
Microsoft
MSFT
|
+$1.93M |
| 4 |
State Street SPDR S&P 500 ESG ETF
EFIV
|
+$1.82M |
| 5 |
Home Depot
HD
|
+$1.1M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.25% |
| 2 | Financials | 10.98% |
| 3 | Consumer Discretionary | 9.43% |
| 4 | Healthcare | 8.83% |
| 5 | Industrials | 7.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Accenture
ACN
$105B
| $841K | 0.95% |
+2,398
| New | +$773K |
|
27
Keysight
KEYS
$57.6B
| $836K | 0.95% |
+5,255
| New | +$714K |
|
28
Vanguard ESG US Stock ETF
ESGV
$13.5B
| $828K | 0.94% |
+9,735
| New | +$767K |
|
29
O'Reilly Automotive
ORLY
$76.2B
| $822K | 0.93% |
+12,975
| New | +$820K |
|
30
Danaher
DHR
$141B
| $805K | 0.91% |
+3,481
| New | +$741K |
|
31
HP
HPQ
$25.8B
| $798K | 0.9% |
+26,506
| New | +$742K |
|
32
TJX Companies
TJX
$179B
| $793K | 0.9% |
+8,457
| New | +$759K |
|
33
Nasdaq
NDAQ
$52.9B
| $773K | 0.87% |
+13,295
| New | +$701K |
|
34
General Mills
GIS
$19.3B
| $744K | 0.84% |
+11,423
| New | +$737K |
|
35
Automatic Data Processing
ADP
$109B
| $733K | 0.83% |
+3,148
| New | +$733K |
|
36
Walt Disney
DIS
$182B
| $714K | 0.81% |
+7,904
| New | +$697K |
|
37
Qualcomm
QCOM
$168B
| $697K | 0.79% |
+4,820
| New | +$597K |
|
38
PayPal
PYPL
$51.1B
| $648K | 0.73% |
+10,547
| New | +$604K |
|
39
Sysco
SYY
$40.4B
| $635K | 0.72% |
+8,685
| New | +$599K |
|
|
CHGX
40
DELISTED
AXS Change Finance ESG ETF
CHGX
| $631K | 0.71% |
+19,008
| New | +$587K |
|
41
JPMorgan Chase
JPM
$947B
| $595K | 0.67% |
+3,500
| New | +$530K |
|
42
IQ Candriam US Mid Cap Equity ETF
IQSM
$337M
| $594K | 0.67% |
+19,732
| New | +$536K |
|
43
iShares National Muni Bond ETF
MUB
$45.3B
| $588K | 0.66% |
+5,422
| New | +$567K |
|
44
UnitedHealth
UNH
$367B
| $577K | 0.65% |
+1,096
| New | +$585K |
|
45
Trimble
TRMB
$13.6B
| $576K | 0.65% |
+10,820
| New | +$516K |
|
46
Apple
AAPL
$4.56T
| $574K | 0.65% |
+2,981
| New | +$550K |
|
47
Cisco
CSCO
$476B
| $570K | 0.64% |
+11,292
| New | +$577K |
|
48
Hartford Financial Services
HIG
$39.6B
| $570K | 0.64% |
+7,088
| New | +$534K |
|
49
Motorola Solutions
MSI
$78.7B
| $559K | 0.63% |
+1,784
| New | +$540K |
|
50
Nuveen ESG US Aggregate Bond ETF
NUBD
$464M
| $549K | 0.62% |
+24,655
| New | +$526K |
|
Similar funds
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IA
GIC
MWP
Seeds Investor's Q4 2023 Portfolio in Review
Q4 2023 is the first quarter with a 13F filing on record for Seeds Investor, which disclosed 150 positions worth $88.5M. Its ten largest holdings account for 32% of the portfolio.
Its largest position is iShares ESG Advanced Universal USD Bond ETF: 335,180 shares worth $14.5M.
By sector, the portfolio is most concentrated in Technology at 21% of assets, followed by Financials and Consumer Discretionary.
- Seeds Investor's largest Q4 2023 buy was iShares ESG Advanced Universal USD Bond ETF: 335,180 shares worth $14.5M.
- Seeds Investor's ten largest holdings make up 32% of its $88.5M portfolio in Q4 2023.
- Seeds Investor disclosed 150 positions in Q4 2023, its first 13F filing on record.
Based on Seeds Investor's 13F filing for Q4 2023, filed 7 May 2024.