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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
+11.36%
1 Year Est. Return
+17.54%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$109M
AUM Growth
+$20.1M
Cap. Flow
+$12.3M
Cap. Flow %
11.36%
Top 10 Hldgs %
35.87%
Holding
203
New
53
Increased
48
Reduced
65
Closed
36

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$2.56M
2
AAPL icon
Apple
AAPL
+$2.13M
3
NVDA icon
NVIDIA
NVDA
+$2.07M
4
EUSB icon
iShares ESG Advanced Universal USD Bond ETF
EUSB
+$1.65M
5
V icon
Visa
V
+$967K

Top Sells

Rank Stock Value
1
ENPH icon
Enphase Energy
ENPH
+$628K
2
HPQ icon
HP
HPQ
+$547K
3
APD icon
Air Products & Chemicals
APD
+$467K
4
AMT icon
American Tower
AMT
+$431K
5
FSLR icon
First Solar
FSLR
+$412K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
DIS icon
26
Walt Disney
DIS
$181B
$892K 0.82%
7,286
-618
-8% -$64.6K
IQSM icon
27
IQ Candriam US Mid Cap Equity ETF
IQSM
$337M
$871K 0.8%
26,940
+7,208
+37% +$220K
TJX icon
28
TJX Companies
TJX
$179B
$858K 0.79%
8,460
+3
+0% +$291
LOW icon
29
Lowe's Companies
LOW
$122B
$852K 0.79%
3,345
+1,366
+69% +$314K
AMAT icon
30
Applied Materials
AMAT
$419B
$833K 0.77%
4,038
+1,286
+47% +$236K
HLT icon
31
Hilton Worldwide
HLT
$72.5B
$810K 0.75%
3,797
-1,279
-25% -$252K
CBRE icon
32
CBRE Group
CBRE
$42.7B
$803K 0.74%
8,255
-1,086
-12% -$97.5K
BOXX icon
33
Alpha Architect 1-3 Month Box ETF
BOXX
$13.2B
$776K 0.71%
+7,286
New +$771K
NDAQ icon
34
Nasdaq
NDAQ
$52.9B
$775K 0.71%
12,279
-1,016
-8% -$58.8K
QCOM icon
35
Qualcomm
QCOM
$168B
$756K 0.7%
4,467
-353
-7% -$54.6K
ANET icon
36
Arista Networks
ANET
$243B
$755K 0.7%
10,420
-4,020
-28% -$271K
SYY icon
37
Sysco
SYY
$40.4B
$748K 0.69%
9,216
+531
+6% +$41.8K
JBL icon
38
Jabil
JBL
$36.1B
$748K 0.69%
5,584
-1,303
-19% -$175K
MORN icon
39
Morningstar
MORN
$7.37B
$745K 0.69%
2,416
-880
-27% -$253K
AVGO icon
40
Broadcom
AVGO
$2T
$716K 0.66%
+5,400
New +$669K
ADP icon
41
Automatic Data Processing
ADP
$109B
$698K 0.64%
2,796
-352
-11% -$86K
ORLY icon
42
O'Reilly Automotive
ORLY
$76.2B
$694K 0.64%
9,225
-3,750
-29% -$262K
JPM icon
43
JPMorgan Chase
JPM
$947B
$687K 0.63%
3,428
-72
-2% -$13K
UNH icon
44
UnitedHealth
UNH
$367B
$642K 0.59%
1,298
+202
+18% +$103K
MA icon
45
Mastercard
MA
$505B
$628K 0.58%
+1,303
New +$596K
PEP icon
46
PepsiCo
PEP
$189B
$620K 0.57%
+3,543
New +$596K
TEL icon
47
TE Connectivity
TEL
$62.3B
$604K 0.56%
4,159
-2,909
-41% -$408K
BALL icon
48
Ball Corp
BALL
$16.7B
$591K 0.54%
+8,767
New +$533K
HIG icon
49
Hartford Financial Services
HIG
$39.6B
$574K 0.53%
5,568
-1,520
-21% -$139K
RHI icon
50
Robert Half
RHI
$4.16B
$557K 0.51%
7,026
+962
+16% +$77.5K
1
2
3 4 5

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Seeds Investor's Q1 2024 Portfolio in Review

As of Q1 2024, Seeds Investor held 203 positions worth $109M, up 23% from $88.5M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Seeds Investor deployed $12.3M of net new capital in Q1 2024, opening 53 new positions and adding to 48 existing holdings. Its largest new stake was Visa: 3,501 shares worth $977K.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 21% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Enphase Energy, an estimated $628K trimmed.

  • Seeds Investor's largest Q1 2024 buy was Visa: 3,501 shares worth $977K.
  • Seeds Investor added most to Microsoft in Q1 2024, an estimated $2.56M increase.
  • Seeds Investor's biggest Q1 2024 reduction was Enphase Energy, cutting an estimated $628K.
  • Seeds Investor fully exited Air Products & Chemicals in Q1 2024, selling an estimated $467K.
  • Seeds Investor's ten largest holdings make up 36% of its $109M portfolio in Q1 2024.
  • Seeds Investor opened 53 new positions and closed 36 in Q1 2024.
  • Seeds Investor's portfolio value rose 23% quarter-over-quarter to $109M.

Based on Seeds Investor's 13F filing for Q1 2024, filed 10 May 2024.