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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
+2.85%
1 Year Est. Return
+17.54%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$195M
AUM Growth
+$86.6M
Cap. Flow
+$82.6M
Cap. Flow %
42.32%
Top 10 Hldgs %
44.76%
Holding
230
New
63
Increased
102
Reduced
47
Closed
17

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$26.1M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$7.07M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$6.51M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$5.37M
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$2.79M

Top Sells

Rank Stock Value
1
WY icon
Weyerhaeuser
WY
+$470K
2
LULU icon
lululemon athletica
LULU
+$452K
3
NUBD icon
Nuveen ESG US Aggregate Bond ETF
NUBD
+$309K
4
MTD icon
Mettler-Toledo International
MTD
+$297K
5
RGEN icon
Repligen
RGEN
+$274K

Sector Composition

Rank Sector Weight
1 Technology 18.55%
2 Consumer Discretionary 6.32%
3 Financials 5.99%
4 Healthcare 5.42%
5 Industrials 4.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSM icon
26
TSMC
TSM
$2.16T
$1.23M 0.63%
7,100
-110
-2% -$16.7K
IQSM icon
27
IQ Candriam US Mid Cap Equity ETF
IQSM
$339M
$1.22M 0.63%
40,267
+13,327
+49% +$408K
SPDW icon
28
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.2B
$1.12M 0.57%
31,815
+17,575
+123% +$625K
ELV icon
29
Elevance Health
ELV
$82B
$1.1M 0.57%
2,039
+141
+7% +$74.5K
TMO icon
30
Thermo Fisher Scientific
TMO
$209B
$1.06M 0.55%
1,925
+164
+9% +$94K
DHR icon
31
Danaher
DHR
$137B
$1.05M 0.54%
4,184
+506
+14% +$128K
QCOM icon
32
Qualcomm
QCOM
$171B
$1.02M 0.52%
5,121
+654
+15% +$124K
TJX icon
33
TJX Companies
TJX
$174B
$1.02M 0.52%
9,224
+764
+9% +$77K
AMAT icon
34
Applied Materials
AMAT
$434B
$1.01M 0.52%
4,299
+261
+6% +$56K
CI icon
35
Cigna
CI
$72.4B
$959K 0.49%
2,901
+163
+6% +$56.2K
ESGV icon
36
Vanguard ESG US Stock ETF
ESGV
$13.6B
$941K 0.48%
9,735
– –
COST icon
37
Costco
COST
$420B
$884K 0.45%
1,040
+526
+102% +$410K
ANET icon
38
Arista Networks
ANET
$240B
$868K 0.45%
9,912
-508
-5% -$37.8K
V icon
39
Visa
V
$690B
$864K 0.44%
3,291
-210
-6% -$57.6K
IXUS icon
40
iShares Core MSCI Total International Stock ETF
IXUS
$59.6B
$843K 0.43%
+12,480
New +$846K
LOW icon
41
Lowe's Companies
LOW
$122B
$838K 0.43%
3,801
+456
+14% +$104K
GWW icon
42
W.W. Grainger
GWW
$61.4B
$828K 0.42%
918
+3
+0.3% +$2.82K
AMD icon
43
Advanced Micro Devices
AMD
$846B
$825K 0.42%
5,086
+3,385
+199% +$545K
LLY icon
44
Eli Lilly
LLY
$995B
$814K 0.42%
900
+342
+61% +$274K
HLT icon
45
Hilton Worldwide
HLT
$70.2B
$796K 0.41%
3,646
-151
-4% -$31K
SPY icon
46
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$779K 0.4%
+1,431
New +$749K
JPM icon
47
JPMorgan Chase
JPM
$950B
$779K 0.4%
3,849
+421
+12% +$82.3K
NDAQ icon
48
Nasdaq
NDAQ
$52.3B
$775K 0.4%
12,855
+576
+5% +$34.9K
DIS icon
49
Walt Disney
DIS
$170B
$768K 0.39%
7,731
+445
+6% +$47.9K
PEP icon
50
PepsiCo
PEP
$190B
$755K 0.39%
4,575
+1,032
+29% +$178K
1
2
3 4 5

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Seeds Investor's Q2 2024 Portfolio in Review

As of Q2 2024, Seeds Investor held 230 positions worth $195M, up 80% from $109M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Seeds Investor deployed $82.6M of net new capital in Q2 2024, opening 63 new positions and adding to 102 existing holdings. Its largest new stake was Vanguard Morningstar Total Stock Market ETF: 100,702 shares worth $26.9M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 24% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Sysco, an estimated $238K trimmed.

  • Seeds Investor's largest Q2 2024 buy was Vanguard Morningstar Total Stock Market ETF: 100,702 shares worth $26.9M.
  • Seeds Investor added most to iShares National Muni Bond ETF in Q2 2024, an estimated $7.07M increase.
  • Seeds Investor's biggest Q2 2024 reduction was Sysco, cutting an estimated $238K.
  • Seeds Investor fully exited Weyerhaeuser in Q2 2024, selling an estimated $470K.
  • Seeds Investor's ten largest holdings make up 45% of its $195M portfolio in Q2 2024.
  • Seeds Investor opened 63 new positions and closed 17 in Q2 2024.
  • Seeds Investor's portfolio value rose 80% quarter-over-quarter to $195M.

Based on Seeds Investor's 13F filing for Q2 2024, filed 5 Aug 2024.