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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
+6.46%
1 Year Est. Return
+17.54%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$268M
AUM Growth
+$72.5M
Cap. Flow
+$59.2M
Cap. Flow %
22.14%
Top 10 Hldgs %
45.15%
Holding
272
New
59
Increased
133
Reduced
66
Closed
12

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$7.31M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$6.76M
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$5.3M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.63M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$3.43M

Top Sells

Rank Stock Value
1
EUSB icon
iShares ESG Advanced Universal USD Bond ETF
EUSB
+$491K
2
LRCX icon
Lam Research
LRCX
+$463K
3
SUSB icon
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
+$342K
4
BALL icon
Ball Corp
BALL
+$321K
5
ALV icon
Autoliv
ALV
+$317K

Sector Composition

Rank Sector Weight
1 Technology 15.5%
2 Financials 5.95%
3 Consumer Discretionary 5.54%
4 Healthcare 5.5%
5 Industrials 4.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
26
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$1.43M 0.53%
2,491
+1,060
+74% +$586K
IQSM icon
27
IQ Candriam US Mid Cap Equity ETF
IQSM
$337M
$1.38M 0.52%
41,938
+1,671
+4% +$52.5K
QQQ icon
28
Invesco QQQ Trust
QQQ
$479B
$1.34M 0.5%
2,741
+154
+6% +$72.9K
IXUS icon
29
iShares Core MSCI Total International Stock ETF
IXUS
$59.5B
$1.32M 0.5%
18,235
+5,755
+46% +$399K
ETN icon
30
Eaton
ETN
$174B
$1.31M 0.49%
3,953
-79
-2% -$24.1K
DHR icon
31
Danaher
DHR
$141B
$1.25M 0.47%
4,485
+301
+7% +$79.7K
TSM icon
32
TSMC
TSM
$2.17T
$1.25M 0.47%
7,174
+74
+1% +$12.6K
UNH icon
33
UnitedHealth
UNH
$367B
$1.24M 0.47%
2,128
+686
+48% +$388K
TMO icon
34
Thermo Fisher Scientific
TMO
$214B
$1.24M 0.46%
2,001
+76
+4% +$45K
COST icon
35
Costco
COST
$421B
$1.21M 0.45%
1,369
+329
+32% +$286K
BOXX icon
36
Alpha Architect 1-3 Month Box ETF
BOXX
$13.2B
$1.21M 0.45%
11,083
+5,661
+104% +$613K
JPM icon
37
JPMorgan Chase
JPM
$947B
$1.2M 0.45%
5,701
+1,852
+48% +$390K
TFLO icon
38
iShares Treasury Floating Rate Bond ETF
TFLO
$6.64B
$1.17M 0.44%
+23,083
New +$1.17M
VTEB icon
39
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$1.14M 0.42%
+22,220
New +$1.13M
SHM icon
40
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$1.13M 0.42%
+23,552
New +$1.12M
GWW icon
41
W.W. Grainger
GWW
$60.4B
$1.06M 0.4%
1,019
+101
+11% +$97.8K
ELV icon
42
Elevance Health
ELV
$84.9B
$1.03M 0.38%
1,972
-67
-3% -$35.8K
CBRE icon
43
CBRE Group
CBRE
$42.7B
$1.01M 0.38%
8,089
-223
-3% -$24.3K
MA icon
44
Mastercard
MA
$505B
$1M 0.37%
2,027
+384
+23% +$179K
ESGV icon
45
Vanguard ESG US Stock ETF
ESGV
$13.5B
$990K 0.37%
9,735
– –
TJX icon
46
TJX Companies
TJX
$179B
$989K 0.37%
8,411
-813
-9% -$93.2K
QCOM icon
47
Qualcomm
QCOM
$168B
$979K 0.37%
5,759
+638
+12% +$113K
META icon
48
Meta Platforms (Facebook)
META
$1.5T
$975K 0.36%
1,703
+531
+45% +$273K
CI icon
49
Cigna
CI
$72.7B
$972K 0.36%
2,804
-97
-3% -$33.4K
LOW icon
50
Lowe's Companies
LOW
$122B
$969K 0.36%
3,576
-225
-6% -$54.5K
1
2
3 4 5

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Seeds Investor's Q3 2024 Portfolio in Review

As of Q3 2024, Seeds Investor held 272 positions worth $268M, up 37% from $195M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Seeds Investor deployed $59.2M of net new capital in Q3 2024, opening 59 new positions and adding to 133 existing holdings. Its largest new stake was iShares Treasury Floating Rate Bond ETF: 23,083 shares worth $1.17M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 19% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was iShares ESG Advanced Universal USD Bond ETF, an estimated $491K trimmed.

  • Seeds Investor's largest Q3 2024 buy was iShares Treasury Floating Rate Bond ETF: 23,083 shares worth $1.17M.
  • Seeds Investor added most to Vanguard Morningstar Total Stock Market ETF in Q3 2024, an estimated $7.31M increase.
  • Seeds Investor's biggest Q3 2024 reduction was iShares ESG Advanced Universal USD Bond ETF, cutting an estimated $491K.
  • Seeds Investor fully exited Autoliv in Q3 2024, selling an estimated $317K.
  • Seeds Investor's ten largest holdings make up 45% of its $268M portfolio in Q3 2024.
  • Seeds Investor opened 59 new positions and closed 12 in Q3 2024.
  • Seeds Investor's portfolio value rose 37% quarter-over-quarter to $268M.

Based on Seeds Investor's 13F filing for Q3 2024, filed 31 Oct 2024.