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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
-0.38%
1 Year Est. Return
+17.54%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$735M
AUM Growth
+$213M
Cap. Flow
+$192M
Cap. Flow %
26.14%
Top 10 Hldgs %
33.08%
Holding
372
New
106
Increased
152
Reduced
88
Closed
22

Top Buys

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$26.4M
2
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$12.4M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$12.2M
4
MBB icon
iShares MBS ETF
MBB
+$10.8M
5
IBIT icon
iShares Bitcoin Trust
IBIT
+$9.68M

Top Sells

Rank Stock Value
1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$14.7M
2
IQSI icon
IQ Candriam International Equity ETF
IQSI
+$2.24M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.02M
4
BNDW icon
Vanguard Total World Bond ETF
BNDW
+$1.67M
5
IQSM icon
IQ Candriam US Mid Cap Equity ETF
IQSM
+$1.66M

Sector Composition

Rank Sector Weight
1 Technology 8.95%
2 Communication Services 2.52%
3 Financials 2.51%
4 Consumer Discretionary 2.36%
5 Industrials 2.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPHY icon
51
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.4B
$3.34M 0.45%
141,539
+54,240
+62% +$1.28M
CAOS icon
52
Alpha Architect Tail Risk ETF
CAOS
$712M
$3.14M 0.43%
34,713
+12,607
+57% +$1.14M
CEF icon
53
Sprott Physical Gold and Silver Trust
CEF
$7.39B
$2.8M 0.38%
+56,047
New +$2.87M
TSM icon
54
TSMC
TSM
$2.16T
$2.75M 0.37%
7,228
+1,331
+23% +$458K
IUSG icon
55
iShares Core S&P US Growth ETF
IUSG
$31.3B
$2.66M 0.36%
+15,587
New +$2.57M
SCHP icon
56
Schwab US TIPS ETF
SCHP
$16.3B
$2.59M 0.35%
96,600
-60,821
-39% -$1.62M
CVIE icon
57
Calvert International Responsible Index ETF
CVIE
$426M
$2.56M 0.35%
+32,532
New +$2.45M
IJR icon
58
iShares Core S&P Small-Cap ETF
IJR
$109B
$2.43M 0.33%
18,386
+4,731
+35% +$601K
VBR icon
59
Vanguard Small-Cap Value ETF
VBR
$36.8B
$2.41M 0.33%
10,588
-352
-3% -$78.7K
BINC icon
60
BlackRock Flexible Income ETF
BINC
$16B
$2.35M 0.32%
+44,880
New +$2.37M
IAGG icon
61
iShares Core International Aggregate Bond Fund
IAGG
$10.6B
$2.34M 0.32%
+46,714
New +$2.35M
QQQ icon
62
Invesco QQQ Trust
QQQ
$460B
$2.25M 0.31%
3,581
+362
+11% +$220K
JPM icon
63
JPMorgan Chase
JPM
$930B
$2.23M 0.3%
7,157
+724
+11% +$220K
IVV icon
64
iShares Core S&P 500 ETF
IVV
$875B
$2.13M 0.29%
3,050
+2,461
+418% +$1.68M
EFIV icon
65
State Street SPDR S&P 500 ESG ETF
EFIV
$1.06B
$2.11M 0.29%
31,383
+290
+0.9% +$19.2K
SPTM icon
66
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.4B
$2.11M 0.29%
+24,971
New +$2.06M
GLD icon
67
SPDR Gold Trust
GLD
$130B
$2.1M 0.29%
4,715
-89
-2% -$39.9K
HYXF icon
68
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
$203M
$2.09M 0.28%
44,542
+8,044
+22% +$378K
AVDV icon
69
Avantis International Small Cap Value ETF
AVDV
$18.8B
$2.07M 0.28%
19,299
+14,035
+267% +$1.43M
EFA icon
70
iShares MSCI EAFE ETF
EFA
$76.1B
$2.05M 0.28%
+19,755
New +$1.98M
ESML icon
71
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.83B
$2M 0.27%
39,797
+5,247
+15% +$255K
AVUV icon
72
Avantis US Small Cap Value ETF
AVUV
$29.6B
$1.97M 0.27%
17,044
+14,074
+474% +$1.55M
IQSM icon
73
IQ Candriam US Mid Cap Equity ETF
IQSM
$329M
$1.94M 0.26%
53,065
-46,203
-47% -$1.66M
AVLC icon
74
Avantis US Large Cap Equity ETF
AVLC
$1.34B
$1.92M 0.26%
23,204
+4,541
+24% +$364K
AVLV icon
75
Avantis US Large Cap Value ETF
AVLV
$17.2B
$1.88M 0.26%
+22,229
New +$1.8M
1 2
3
4 5

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TWP
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GWS
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ACM
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JJBC
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GFI
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QI
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RP
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Seeds Investor's Q1 2026 Portfolio in Review

As of Q1 2026, Seeds Investor held 372 positions worth $735M, up 41% from $522M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Seeds Investor deployed $192M of net new capital in Q1 2026, opening 106 new positions and adding to 152 existing holdings. Its largest new stake was iShares Core Universal USD Bond ETF: 265,614 shares worth $12.3M.

By sector, the portfolio is most concentrated in Technology at 9% of assets, down from 10% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was Vanguard Intermediate-Term Bond ETF, an estimated $14.7M trimmed.

  • Seeds Investor's largest Q1 2026 buy was iShares Core Universal USD Bond ETF: 265,614 shares worth $12.3M.
  • Seeds Investor added most to iShares National Muni Bond ETF in Q1 2026, an estimated $26.4M increase.
  • Seeds Investor's biggest Q1 2026 reduction was Vanguard Intermediate-Term Bond ETF, cutting an estimated $14.7M.
  • Seeds Investor fully exited United Rentals in Q1 2026, selling an estimated $476K.
  • Seeds Investor's ten largest holdings make up 33% of its $735M portfolio in Q1 2026.
  • Seeds Investor opened 106 new positions and closed 22 in Q1 2026.
  • Seeds Investor's portfolio value rose 41% quarter-over-quarter to $735M.

Based on Seeds Investor's 13F filing for Q1 2026, filed 11 May 2026.