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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
+7.97%
1 Year Est. Return
+17.54%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$426M
AUM Growth
+$69.6M
Cap. Flow
+$44.1M
Cap. Flow %
10.36%
Top 10 Hldgs %
41.49%
Holding
280
New
33
Increased
87
Reduced
128
Closed
30

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.53M
2
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$4.46M
3
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$4.13M
4
VTES icon
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
+$3.86M
5
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$3.27M

Top Sells

Rank Stock Value
1
PZA icon
Invesco National AMT-Free Municipal Bond ETF
PZA
+$1.84M
2
EUSB icon
iShares ESG Advanced Universal USD Bond ETF
EUSB
+$1.69M
3
JMHI icon
JPMorgan High Yield Municipal ETF
JMHI
+$1.46M
4
CHGX
AXS Change Finance ESG ETF
CHGX
+$1.19M
5
DFSB icon
Dimensional Global Sustainability Fixed Income ETF
DFSB
+$522K

Sector Composition

Rank Sector Weight
1 Technology 10.09%
2 Financials 3.98%
3 Consumer Discretionary 3.05%
4 Industrials 2.31%
5 Communication Services 2.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTV icon
26
Vanguard Morningstar Value ETF
VTV
$191B
$3.67M 0.86%
20,749
-1,680
-7% -$284K
IQSI icon
27
IQ Candriam International Equity ETF
IQSI
$273M
$3.64M 0.85%
109,597
+36,725
+50% +$1.17M
ISTB icon
28
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.12B
$3.51M 0.82%
72,102
+10,317
+17% +$498K
SCHP icon
29
Schwab US TIPS ETF
SCHP
$16.3B
$3.46M 0.81%
129,666
+5,852
+5% +$155K
TFI icon
30
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.13B
$3.29M 0.77%
+73,670
New +$3.27M
AOM icon
31
iShares Core Moderate Allocation ETF
AOM
$1.77B
$3.23M 0.76%
70,234
+63,195
+898% +$2.79M
BNDW icon
32
Vanguard Total World Bond ETF
BNDW
$1.89B
$3.09M 0.73%
44,572
+12,258
+38% +$842K
AVGO icon
33
Broadcom
AVGO
$2T
$3.08M 0.72%
11,159
+203
+2% +$44.1K
AMZN icon
34
Amazon
AMZN
$2.95T
$2.83M 0.66%
12,878
+909
+8% +$180K
JMHI icon
35
JPMorgan High Yield Municipal ETF
JMHI
$292M
$2.71M 0.64%
54,443
-29,427
-35% -$1.46M
IJH icon
36
iShares Core S&P Mid-Cap ETF
IJH
$126B
$2.59M 0.61%
41,702
+7,614
+22% +$447K
IQSM icon
37
IQ Candriam US Mid Cap Equity ETF
IQSM
$339M
$2.48M 0.58%
77,010
+27,575
+56% +$846K
FLMB icon
38
Franklin Municipal Green Bond ETF
FLMB
$74.9M
$2.32M 0.54%
100,330
+47,250
+89% +$1.09M
VBR icon
39
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$2.08M 0.49%
10,675
-1,244
-10% -$230K
SGOV icon
40
iShares 0-3 Month Treasury Bond ETF
SGOV
$100B
$2.04M 0.48%
+20,225
New +$2.03M
AVLC icon
41
Avantis US Large Cap Equity ETF
AVLC
$1.42B
$2.03M 0.48%
+28,636
New +$1.88M
META icon
42
Meta Platforms (Facebook)
META
$1.49T
$1.84M 0.43%
2,489
+775
+45% +$479K
VWOB icon
43
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.17B
$1.77M 0.41%
27,027
+3,423
+15% +$218K
QQQ icon
44
Invesco QQQ Trust
QQQ
$483B
$1.77M 0.41%
3,200
-57
-2% -$28.3K
SPEM icon
45
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
$1.76M 0.41%
41,190
+12,676
+44% +$511K
V icon
46
Visa
V
$686B
$1.75M 0.41%
4,932
+1
+0% +$349
SPHY icon
47
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.6B
$1.73M 0.41%
72,496
+9,188
+15% +$214K
TT icon
48
Trane Technologies
TT
$106B
$1.63M 0.38%
3,727
-164
-4% -$64.7K
URTH icon
49
iShares MSCI World ETF
URTH
$8.23B
$1.6M 0.38%
9,433
+3,770
+67% +$595K
HD icon
50
Home Depot
HD
$350B
$1.58M 0.37%
4,314
-324
-7% -$117K
1
2
3 4 5

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Seeds Investor's Q2 2025 Portfolio in Review

As of Q2 2025, Seeds Investor held 280 positions worth $426M, up 20% from $356M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Seeds Investor deployed $44.1M of net new capital in Q2 2025, opening 33 new positions and adding to 87 existing holdings. Its largest new stake was State Street SPDR Nuveen ICE Municipal Bond ETF: 73,670 shares worth $3.29M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 9.7% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Invesco National AMT-Free Municipal Bond ETF, an estimated $1.84M trimmed.

  • Seeds Investor's largest Q2 2025 buy was State Street SPDR Nuveen ICE Municipal Bond ETF: 73,670 shares worth $3.29M.
  • Seeds Investor added most to State Street SPDR S&P 500 ETF Trust in Q2 2025, an estimated $7.53M increase.
  • Seeds Investor's biggest Q2 2025 reduction was Invesco National AMT-Free Municipal Bond ETF, cutting an estimated $1.84M.
  • Seeds Investor fully exited AXS Change Finance ESG ETF in Q2 2025, selling an estimated $1.19M.
  • Seeds Investor's ten largest holdings make up 41% of its $426M portfolio in Q2 2025.
  • Seeds Investor opened 33 new positions and closed 30 in Q2 2025.
  • Seeds Investor's portfolio value rose 20% quarter-over-quarter to $426M.

Based on Seeds Investor's 13F filing for Q2 2025, filed 12 Aug 2025.