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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
-0.76%
1 Year Est. Return
+17.54%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$356M
AUM Growth
+$5.41M
Cap. Flow
+$11.5M
Cap. Flow %
3.21%
Top 10 Hldgs %
43.01%
Holding
297
New
21
Increased
94
Reduced
130
Closed
50

Top Buys

Rank Stock Value
1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$5.65M
2
VTES icon
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
+$2.91M
3
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$2.5M
4
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$1.7M
5
BNDW icon
Vanguard Total World Bond ETF
BNDW
+$1.62M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$1.08M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$943K
3
AMZN icon
Amazon
AMZN
+$928K
4
DFSB icon
Dimensional Global Sustainability Fixed Income ETF
DFSB
+$834K
5
MANH icon
Manhattan Associates
MANH
+$420K

Sector Composition

Rank Sector Weight
1 Technology 9.7%
2 Financials 4.74%
3 Consumer Discretionary 3.53%
4 Healthcare 2.98%
5 Industrials 2.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHP icon
26
Schwab US TIPS ETF
SCHP
$16.3B
$3.33M 0.93%
123,814
+9,765
+9% +$257K
MDY icon
27
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$3.25M 0.91%
6,095
+4,397
+259% +$2.5M
ISTB icon
28
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
$2.99M 0.84%
61,785
+976
+2% +$46.9K
AMZN icon
29
Amazon
AMZN
$2.96T
$2.28M 0.64%
11,969
-4,276
-26% -$928K
BNDW icon
30
Vanguard Total World Bond ETF
BNDW
$1.89B
$2.22M 0.62%
32,314
+23,723
+276% +$1.62M
VBR icon
31
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$2.22M 0.62%
11,919
-958
-7% -$189K
IQSI icon
32
IQ Candriam International Equity ETF
IQSI
$277M
$2.2M 0.62%
72,872
-7,281
-9% -$219K
IJH icon
33
iShares Core S&P Mid-Cap ETF
IJH
$127B
$1.99M 0.56%
34,088
+2,141
+7% +$133K
AVGO icon
34
Broadcom
AVGO
$2.04T
$1.83M 0.51%
10,956
-856
-7% -$181K
V icon
35
Visa
V
$677B
$1.73M 0.48%
4,931
+716
+17% +$242K
HD icon
36
Home Depot
HD
$355B
$1.7M 0.48%
4,638
-144
-3% -$56.1K
QQQ icon
37
Invesco QQQ Trust
QQQ
$484B
$1.53M 0.43%
3,257
-136
-4% -$69.1K
VWOB icon
38
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.18B
$1.52M 0.43%
23,604
+1,092
+5% +$70K
IQSM icon
39
IQ Candriam US Mid Cap Equity ETF
IQSM
$341M
$1.51M 0.42%
49,435
+4,950
+11% +$161K
VOE icon
40
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$1.5M 0.42%
9,369
-2,372
-20% -$388K
SPHY icon
41
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.6B
$1.48M 0.42%
63,308
+1,976
+3% +$46.7K
COST icon
42
Costco
COST
$420B
$1.42M 0.4%
1,497
+13
+0.9% +$12.7K
MA icon
43
Mastercard
MA
$493B
$1.41M 0.4%
2,573
+379
+17% +$206K
LLY icon
44
Eli Lilly
LLY
$1.06T
$1.34M 0.37%
1,617
-29
-2% -$24.1K
TT icon
45
Trane Technologies
TT
$106B
$1.31M 0.37%
3,891
-108
-3% -$39K
IXUS icon
46
iShares Core MSCI Total International Stock ETF
IXUS
$60.1B
$1.27M 0.36%
18,141
-96
-0.5% -$6.66K
FLMB icon
47
Franklin Municipal Green Bond ETF
FLMB
$75.3M
$1.25M 0.35%
53,080
+3,216
+6% +$76.4K
JPM icon
48
JPMorgan Chase
JPM
$950B
$1.2M 0.34%
4,881
-784
-14% -$200K
CHGX
49
DELISTED
AXS Change Finance ESG ETF
CHGX
$1.19M 0.34%
32,425
-4,692
-13% -$180K
SPEM icon
50
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$1.12M 0.32%
28,514
+16,324
+134% +$640K
1
2
3 4 5

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GFI
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QI
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IA
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GIC
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MWP
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SCM
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Seeds Investor's Q1 2025 Portfolio in Review

As of Q1 2025, Seeds Investor held 297 positions worth $356M, up 1.5% from $351M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Seeds Investor deployed $11.5M of net new capital in Q1 2025, opening 21 new positions and adding to 94 existing holdings. Its largest new stake was State Street SPDR Portfolio S&P 600 Small Cap ETF: 27,250 shares worth $1.11M.

By sector, the portfolio is most concentrated in Technology at 9.7% of assets, down from 13% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was NVIDIA, an estimated $1.08M trimmed.

  • Seeds Investor's largest Q1 2025 buy was State Street SPDR Portfolio S&P 600 Small Cap ETF: 27,250 shares worth $1.11M.
  • Seeds Investor added most to Vanguard Tax-Exempt Bond Index Fund in Q1 2025, an estimated $5.65M increase.
  • Seeds Investor's biggest Q1 2025 reduction was NVIDIA, cutting an estimated $1.08M.
  • Seeds Investor fully exited Manhattan Associates in Q1 2025, selling an estimated $420K.
  • Seeds Investor's ten largest holdings make up 43% of its $356M portfolio in Q1 2025.
  • Seeds Investor opened 21 new positions and closed 50 in Q1 2025.
  • Seeds Investor's portfolio value rose 1.5% quarter-over-quarter to $356M.

Based on Seeds Investor's 13F filing for Q1 2025, filed 14 May 2025.