SI
Seeds Investor Portfolio holdings
AUM
$426M
1-Year Return
14.03%
This Quarter Return
+11.36%
1 Year Return
+14.03%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$109M
AUM Growth
+$20.1M
(+23%)
Cap. Flow
+$13.5M
Cap. Flow
% of AUM
12.42%
Top 10 Holdings %
Top 10 Hldgs %
35.87%
Holding
203
New
53
Increased
48
Reduced
65
Closed
36
Top Buys
| 1 |
Microsoft
MSFT
|
$2.66M |
| 2 |
NVIDIA
NVDA
|
$2.58M |
| 3 |
Apple
AAPL
|
$2.01M |
| 4 |
iShares ESG Advanced Total USD Bond Market ETF
EUSB
|
$1.65M |
| 5 |
Visa
V
|
$977K |
Top Sells
| 1 |
Enphase Energy
ENPH
|
$651K |
| 2 |
HP
HPQ
|
$562K |
| 3 |
Air Products & Chemicals
APD
|
$467K |
| 4 |
American Tower
AMT
|
$431K |
| 5 |
TE Connectivity
TEL
|
$422K |
Sector Composition
| 1 | Technology | 24.45% |
| 2 | Consumer Discretionary | 9.24% |
| 3 | Financials | 8.9% |
| 4 | Healthcare | 7.66% |
| 5 | Industrials | 7.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Walt Disney
DIS
$212B
| $892K | 0.82% |
7,286
-618
| -8% | -$75.6K |
|
27
IQ Candriam US Mid Cap Equity ETF
IQSM
$221M
| $871K | 0.8% |
26,940
+7,208
| +37% | +$233K |
|
28
TJX Companies
TJX
$155B
| $858K | 0.79% |
8,460
+3
| +0% | +$304 |
|
29
Lowe's Companies
LOW
$151B
| $852K | 0.79% |
3,345
+1,366
| +69% | +$348K |
|
30
Applied Materials
AMAT
$130B
| $833K | 0.77% |
4,038
+1,286
| +47% | +$265K |
|
31
Hilton Worldwide
HLT
$64B
| $810K | 0.75% |
3,797
-1,279
| -25% | -$273K |
|
32
CBRE Group
CBRE
$48.9B
| $803K | 0.74% |
8,255
-1,086
| -12% | -$106K |
|
33
Alpha Architect 1-3 Month Box ETF
BOXX
$7.92B
| $776K | 0.71% |
+7,286
| New | +$776K |
|
34
Nasdaq
NDAQ
$53.6B
| $775K | 0.71% |
12,279
-1,016
| -8% | -$64.1K |
|
35
Qualcomm
QCOM
$172B
| $756K | 0.7% |
4,467
-353
| -7% | -$59.8K |
|
36
Arista Networks
ANET
$180B
| $755K | 0.7% |
10,420
-4,020
| -28% | -$291K |
|
37
Sysco
SYY
$39.4B
| $748K | 0.69% |
9,216
+531
| +6% | +$43.1K |
|
38
Jabil
JBL
$22.5B
| $748K | 0.69% |
5,584
-1,303
| -19% | -$175K |
|
39
Morningstar
MORN
$10.8B
| $745K | 0.69% |
2,416
-880
| -27% | -$271K |
|
40
Broadcom
AVGO
$1.58T
| $716K | 0.66% |
+5,400
| New | +$716K |
|
41
Automatic Data Processing
ADP
$120B
| $698K | 0.64% |
2,796
-352
| -11% | -$87.9K |
|
42
O'Reilly Automotive
ORLY
$89B
| $694K | 0.64% |
9,225
-3,750
| -29% | -$282K |
|
43
JPMorgan Chase
JPM
$809B
| $687K | 0.63% |
3,428
-72
| -2% | -$14.4K |
|
44
UnitedHealth
UNH
$286B
| $642K | 0.59% |
1,298
+202
| +18% | +$99.9K |
|
45
Mastercard
MA
$528B
| $628K | 0.58% |
+1,303
| New | +$628K |
|
46
PepsiCo
PEP
$200B
| $620K | 0.57% |
+3,543
| New | +$620K |
|
|
47
TE Connectivity
TEL
$61.7B
| $604K | 0.56% |
4,159
-2,909
| -41% | -$422K |
|
48
Ball Corp
BALL
$13.9B
| $591K | 0.54% |
+8,767
| New | +$591K |
|
49
Hartford Financial Services
HIG
$37B
| $574K | 0.53% |
5,568
-1,520
| -21% | -$157K |
|
50
Robert Half
RHI
$3.77B
| $557K | 0.51% |
7,026
+962
| +16% | +$76.3K |
|