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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
-0.05%
1 Year Est. Return
+17.54%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$351M
AUM Growth
+$83.4M
Cap. Flow
+$86M
Cap. Flow %
24.49%
Top 10 Hldgs %
43.43%
Holding
295
New
35
Increased
119
Reduced
117
Closed
19

Top Buys

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$11.6M
2
DFSB icon
Dimensional Global Sustainability Fixed Income ETF
DFSB
+$11.1M
3
VTES icon
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
+$9.88M
4
PZA icon
Invesco National AMT-Free Municipal Bond ETF
PZA
+$8.36M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$6.33M

Top Sells

Rank Stock Value
1
BOXX icon
Alpha Architect 1-3 Month Box ETF
BOXX
+$868K
2
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$567K
3
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$557K
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$401K
5
ELV icon
Elevance Health
ELV
+$352K

Sector Composition

Rank Sector Weight
1 Technology 12.76%
2 Financials 4.97%
3 Consumer Discretionary 4.45%
4 Industrials 3.41%
5 Healthcare 3.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ISTB icon
26
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.12B
$2.9M 0.83%
60,809
+10,682
+21% +$513K
AVGO icon
27
Broadcom
AVGO
$2.01T
$2.74M 0.78%
11,812
+517
+5% +$95.6K
VBR icon
28
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.8B
$2.55M 0.73%
12,877
+239
+2% +$49.1K
IQSI icon
29
IQ Candriam International Equity ETF
IQSI
$273M
$2.29M 0.65%
80,153
+6,054
+8% +$180K
IJH icon
30
iShares Core S&P Mid-Cap ETF
IJH
$125B
$1.99M 0.57%
31,947
+7,033
+28% +$451K
SPY icon
31
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$1.93M 0.55%
3,291
+800
+32% +$471K
VOE icon
32
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.9B
$1.9M 0.54%
11,741
-291
-2% -$49.1K
HD icon
33
Home Depot
HD
$347B
$1.86M 0.53%
4,782
+145
+3% +$59.2K
QQQ icon
34
Invesco QQQ Trust
QQQ
$479B
$1.73M 0.49%
3,393
+652
+24% +$330K
TT icon
35
Trane Technologies
TT
$105B
$1.48M 0.42%
3,999
-101
-2% -$40.1K
IQSM icon
36
IQ Candriam US Mid Cap Equity ETF
IQSM
$338M
$1.44M 0.41%
44,485
+2,547
+6% +$85.6K
SPHY icon
37
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.6B
$1.44M 0.41%
+61,332
New +$1.46M
VWOB icon
38
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.16B
$1.42M 0.41%
+22,512
New +$1.46M
CHGX
39
DELISTED
AXS Change Finance ESG ETF
CHGX
$1.41M 0.4%
37,117
-2,171
-6% -$84.9K
TSM icon
40
TSMC
TSM
$2.18T
$1.41M 0.4%
7,118
-56
-0.8% -$10.8K
COST icon
41
Costco
COST
$419B
$1.36M 0.39%
1,484
+115
+8% +$107K
JPM icon
42
JPMorgan Chase
JPM
$947B
$1.36M 0.39%
5,665
-36
-0.6% -$8.38K
ETN icon
43
Eaton
ETN
$174B
$1.33M 0.38%
4,016
+63
+2% +$22.1K
V icon
44
Visa
V
$690B
$1.33M 0.38%
4,215
+816
+24% +$245K
LLY icon
45
Eli Lilly
LLY
$1.06T
$1.27M 0.36%
1,646
-66
-4% -$54.6K
IXUS icon
46
iShares Core MSCI Total International Stock ETF
IXUS
$59.5B
$1.21M 0.34%
18,237
+2
+0% +$139
FLMB icon
47
Franklin Municipal Green Bond ETF
FLMB
$75M
$1.19M 0.34%
+49,864
New +$1.2M
MA icon
48
Mastercard
MA
$502B
$1.16M 0.33%
2,194
+167
+8% +$86.5K
GOOGL icon
49
Alphabet (Google) Class A
GOOGL
$4.37T
$1.13M 0.32%
5,990
+1,067
+22% +$187K
META icon
50
Meta Platforms (Facebook)
META
$1.5T
$1.08M 0.31%
1,844
+141
+8% +$82.8K
1
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Seeds Investor's Q4 2024 Portfolio in Review

As of Q4 2024, Seeds Investor held 295 positions worth $351M, up 31% from $268M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Seeds Investor deployed $86M of net new capital in Q4 2024, opening 35 new positions and adding to 119 existing holdings. Its largest new stake was Dimensional Global Sustainability Fixed Income ETF: 212,910 shares worth $10.8M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 15% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Alpha Architect 1-3 Month Box ETF, an estimated $868K trimmed.

  • Seeds Investor's largest Q4 2024 buy was Dimensional Global Sustainability Fixed Income ETF: 212,910 shares worth $10.8M.
  • Seeds Investor added most to iShares National Muni Bond ETF in Q4 2024, an estimated $11.6M increase.
  • Seeds Investor's biggest Q4 2024 reduction was Alpha Architect 1-3 Month Box ETF, cutting an estimated $868K.
  • Seeds Investor fully exited iShares Ultra Short Duration Bond Active ETF in Q4 2024, selling an estimated $557K.
  • Seeds Investor's ten largest holdings make up 43% of its $351M portfolio in Q4 2024.
  • Seeds Investor opened 35 new positions and closed 19 in Q4 2024.
  • Seeds Investor's portfolio value rose 31% quarter-over-quarter to $351M.

Based on Seeds Investor's 13F filing for Q4 2024, filed 13 Feb 2025.